Idx|Pair|Code|Indices|2000-11|2000-10|2000-09|2000-08|2000-07|2000-06|2000-05|2000-04|2000-03|2000-02|2000-01|1999-12|1999-11|1999-10|1999-09|1999-08|1999-07|1999-06|1999-05|1999-04|1999-03|1999-02|1999-01|1998-12|1998-11|1998-10|1998-09|1998-08|1998-07|1998-06|1998-05|1998-04|1998-03|1998-02|1998-01|1997-12|1997-11|1997-10|1997-09|1997-08|1997-07|1997-06|1997-05|1997-04|1997-03|1997-02|1997-01|1996-12|1996-11|1996-10|1996-09|1996-08|1996-07|1996-06|1996-05|1996-04|1996-03|1996-02|1996-01|1995-12|1995-11|1995-10|1995-09|1995-08|1995-07|1995-06|1995-05|1995-04|1995-03|1995-02|1995-01|1994-12|1994-11|1994-10|1994-09|1994-08|1994-07|1994-06|1994-05|1994-04|1994-03|1994-02|1994-01|1993-12|1993-11|1993-10|1993-09|1993-08|1993-07|1993-06|1993-05|1993-04|1993-03|1993-02|1993-01|1992-12|1992-11|1992-10|1992-09|1992-08|1992-07|1992-06|1992-05|1992-04|1992-03|1992-02|1992-01|1991-12|1991-11|1991-10|1991-09|1991-08|1991-07|1991-06|1991-05|1991-04|1991-03|1991-02|1991-01|1990-12|1990-11|1990-10|1990-09|1990-08|1990-07|1990-06|1990-05|1990-04|1990-03|1990-02|1990-01|1989-12|1989-11|1989-10|1989-09|1989-08|1989-07|1989-06|1989-05|1989-04|1989-03|1989-02|1989-01|1988-12|1988-11|1988-10|1988-09|1988-08|1988-07|1988-06|1988-05|1988-04|1988-03|1988-02|1988-01|1987-12|1987-11|1987-10|1987-09|1987-08|1987-07|1987-06|1987-05|1987-04|1987-03|1987-02|1987-01|1986-12|1986-11|1986-10|1986-09|1986-08|1986-07|1986-06|1986-05|1986-04|1986-03|1986-02|1986-01|1985-12|1985-11|1985-10|1985-09|1985-08|1985-07|1985-06|1985-05|1985-04|1985-03|1985-02|1985-01|1984-12|1984-11|1984-10|1984-09|1984-08|1984-07|1984-06|1984-05|1984-04|1984-03|1984-02|1984-01|1983-12|1983-11|1983-10|1983-09|1983-08|1983-07|1983-06|1983-05|1983-04|1983-03|1983-02|1983-01|1982-12|1982-11|1982-10|1982-09|1982-08|1982-07|1982-06|1982-05|1982-04|1982-03|1982-02|1982-01|1981-12|1981-11|1981-10|1981-09|1981-08|1981-07|1981-06|1981-05|1981-04|1981-03|1981-02|1981-01|1980-12|1980-11|1980-10|1980-09|1980-08|1980-07|1980-06|1980-05|1980-04|1980-03|1980-02|1980-01
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|35342824|94208328|127939536|107082088|54115848|72596072|115092184|259416720|88039056|93045520|122552672|91132696|117891816|73932888|91165096|29351152|85279024|89114272|82901792|72353664|116468600|44988540|82072584|71691264|94370336|37145248|23234680|35059620|57385888|30687968|23978688|45863352|122845472|49474192|72006864|92908712|18775424|34998420|29751956|43604924|49699796|52282228|71922864|14490174|29185550|55017060|54196248|27137126|23180678|25939512|26555120|16412597|24486294|14799778|58236700|36736040|41810904|51801024|51363016|88557464|24435892|54622256|81183376|50323804|73461280|8103697|9042109|10405325|9307312|9542515|8224899|3558043|4188050|1976424|5617267|1476018|9436913|270003|970812|1071613|854410|798010|1441217|1840822|1413617|410405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|158851392|221126592|189142000|94081200|122201600|177846400|177688400|203871200|254782000|197752000|154802000|235943200|133906800|155461600|204444000|180070400|122175200|185961600|190352000|140386400|204138400|113295200|127668000|190580000|130924000|206446400|175596800|254435200|149950400|171168800|164019200|196532800|269397600|192853600|140194400|229373600|171952000|243066400|296069600|248321600|220551200|325659200|370160000|231556800|272635200|165004000|239690400|142486400|221170400|170451200|244012000|131884000|186631200|216494400|270352000|206349600|267352000|368700000|600347200|269966400|321649600|229104000|289609600|280664000|171980000|270234400|194244000|210064000|296844800|154816800|169518400|162750400|114946400|130593600|145412000|130164000|150077600|117711200|163617600|182824000|257851200|121456000|217054400|131548800|144061600|167752000|197997600|235018400|263376000|401204800|269875200|287908800|172134400|164121600|319566400|134264000|221929600|270155200|307689600|238817600|286395200|205961600|167400000|306241600|224454400|143904000|236742400|161156800|164289600|142150400|237321600|248152000|141049600|143364800|207212800|167409600|208033600|199214400|231272000|132350400|219249600|184884800|184358400|140827200|126584000|279051200|370334400|114280000|295862400|125196800|148638400|61203200|56182400|120590400|297689600|112894400|150281600|86942400|112435200|80326400|135072000|198883200|91651200|65182400|61270400|126787200|62995200|75910400|47408000|63232000|65612800|58048000|90256000|81411200|97209600|59734400|66668800|128131200|68310400|80700800|78195200|169865600|58790400|114217600|176380800|71571200|62105600|46156800|18368000|26118400|22393600|42649600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33084100|38116700|30539600|26404700|22470900|35272500|30316400|36806500|49952700|35816100|37230700|21708000|21385600|23399100|25869300|23963600|19257700|22171000|22549200|32106700|33788100|22655500|35161100|30192000|32060800|40338600|36371400|25796600|18866000|22385000|17939800|24135800|25469800|19431800|23666800|25026600|28289800|35347800|28844000|31662200|29823600|22015000|21874400|22445800|25801600|26619000|29374400|20595600|18356400|23928350|19510000|19296400|25617600|23189400|28425600|22966600|20554600|20823400|33042400|31213200|24473600|21951600|28289600|29298400|28469200|28515600|30492800|14288800|25814000|16373200|21445600|19971600|15995600|15982800|22705200|20058800|15623600|16435200|17836800|24363200|28882800|17734800|20828800|16450800|21698000|16760800|25294400|20086800|14581600|25039600|17388800|31213600|20970000|18400000|21294400|17516800|16161200|12017200|15154400|10204800|27268400|16771600|15808400|19437200|24114000|16969200|24770000|20146800|13913600|19947600|16088000|20761200|14579200|21536400|25037200|16759200|18185600|23580800|24678400|23893600|23250400|51299200|21736800|37293600|25475200|22276000|24144000|25224000|40126400|35608000|30248800|25819200|18640800|35928000|29348000|34692800|19657600|31581600|37290400|34855200|42096800|39282400|48756800|21855200|44300000|37383200|51440800|47589600|32528000|42738400|36761600|32288800|27760000|27842400|38252800|27755200|25464800|63666400|28269600|31227200|26284000|22589600|26740800|34218400|38855200|32116000|54388800|27858400|16256800|27651200|28739200|28312000|30332800|19436800|24499200|23201600|30387200|22286400|38110400|27755200|21232000|26294400|22057600|19710400|32334400|30297600|34822400|15472000|22952000|30433600|39436800|19884800|10745600|30337600|19203200|41462400|16721600|16886400|16107200|23454400|20556800|37696000|22153600|29048000|27776000|23318400|21331200|19326400|21273600|19320000|41404800|28568000|25588800|30928000|25460800|29208000|47340800|42499200|49836800|44832000|19366400|12467200|16404800|22142400|21065600|12244800|20977600|16102400|5340800|18009600|23185600|13864000|15252800|14027200|21790400|13334400|13926400|10233600|10259200|16438400|10960000|16956800|9897600|13161600|19843200|16819200|10921600|11401600||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|159341600|246735392|133778000|144465696|198524608|203140896|130690000|162018208|156584704|207460496|262220608|246464992|281151904|254310096|321709792|459085792|388590784|364747392|303767808|363285184|331017600|318345984|646491584|724217408|651785984|504444608|677835584|440607616|663961792|583872576|174870000|351996000|206818800|130621200|112092000|64982400|67797600|105187200|107862000|31936800|108603600|53163600|164233200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|128522600|223976992|176180496|250322000|195064400|176392608|220782000|287681408|225673200|146980608|199692192|118310600|154555008|84139400|115243200|74863000|56859000|84460200|79410600|58483200|90814200|174152000|231612992|136356400|165408400|168644800|114273600|101506000|102610600|83184200|105799000|125112800|120486200|104364400|72734000|63501600|66340400|140772800|117991200|92729400|93440200|105038600|89132200|134335600|154384992|60406400|119009400|69450200|82655400|47814020|35120400|26600400|43100800|40526200|43913400|40919600|34685600|40098200|63709000|62336800|63302000|67628000|68389200|60169200|88273400|72385000|59551000|60877600|64869800|40565400|69651600|32486600|32842600|83515200|32273200|25940800|26277800|35807200|32379600|50297200|107035400|25643400|42992400|30406400|35653400|96193800|50158600|47712800|28584400|71456200|36925600|74724600|34346200|48130200|52435400|50736400|38470000|65815800|39491600|27352600|45216200|56522800|40031600|48861200|41688200|56985800|97462400|52926600|54407400|55386000|26170400|43304000|38702800|26617400|37448000|64158600|59351000|33391000|33820400|18409800|11700000|16339400|11073400|26596800|17515600|24349800|34041800|12159200|22293600|12515200|16371800|12496200|7265600|9599600|9532800|6993400|12169400|15985200|18404600|9246000|8954400|12494200|23549000|22489200|15584000|24482800|19493000|17446400|22379200|30243200|25668400|31183400|20655000|19560400|16402600|25253800|18541400|48925000|19774000|34414000|19269000|20084600|20374200|28306600|21439800|36960800|26575800|10163600|10927000|14088600|17340200|15830000|23088400|17811000|15570800|18287400|13788600|21631800|14869600|18107600|19096600|19180200|13307200|12524800|19450800|23451600|17085200|14843800|17753400|14942800|25638800|18267400|22060400|27284600|18816200|29335200|16934200|18016400|15552000|20023200|12896600|15741000|18691000|10743600|11155200|14280200|13409600|11760600|9785600|11475600|13542800|14150000|11769600|12504800|19690400|8985600|8341200|14440400|12231000|17880000|9367800|6125400|8178000|8983200|11050200|5763600|5160000|4042200|4126200|6019800|6111600|4186200|4818000|6568200|4677000|12050400|6648000|8506200|12361800|11305800|7953600|7485000|10645200|8973600|9615600|5402400|6700800|8668800||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|24118600|20594600|21651500|16613000|14118500|15937800|11464500|10806200|11312300|10911000|8356300|9623900|10782700|7454100|5399700|9268400|13936500|8858000|7503600|9343700|8667100|11166600|10361600|7268100|11310600|11838600|6340800|8658200|5267600|7808000|7090600|8143300|8440000|10410800|9376000|8664000|6902600|7007000|7939000|8967000|11878300|7455600|8071900|5811200|7703200|9692500|6516000|7480700|7810200|6448300|5149000|5608300|8630000|6593600|7987000|8685900|7723700|10701600|12151900|6490800|9907900|6409800|4150900|6461900|4361600|7421500|6760100|5412100|8348200|8567400|5483700|7005300|10077500|4873300|6925400|9603600|6209400|5889500|9731900|7214000|8029000|7783300|6012600|6107100|8636400|5659900|5088800|6635500|4062700|4526300|5751200|4845800|6174500|6673400|4702300|5704000|7686100|3830100|4850600|6298800|5617600|6636900|5899000|4227900|4743600|4406300|5585700|6874600|7460100|6762900|4917100|6446100|4433600|4388400|5592000|5227600|5071600|7303400|5814900|4554500|6757600|5150600|4178500|7261400|4974100|3906200|7511600|8036400|6653800|6754100|5411400|5032400|7568900|4955800|5842800|7348900|8825500|8793100|10325700|5878200|5602500|7742200|4891700|5614500|10119000|6247500|6082000|82340000|4089500|8306000|52291400|4455500|5847600|46385300|12565500|7107400|35763700|17683600|6264600|40045000|7875600|6993400|14528100|12959300|8290400|12893100|10182000|9882700|11174600|6601600|9428800|14994700|10989500|7292400|13396000|8641900|8292300|9259100|7627200|6925700|6154400|3893900|3770800|5324800|6760300|5657600|7603500|5133500|5919200|6162600|5953600|4967000|10886700|8746200|5700900|10721000|4852600|4126400|6459900|5292400|3523100|6661900|7066100|5610700|5485900|7276800|3140000|6265900|3961700|3295400|4748100|4120200|4119500|5727600|5455100|4685900|6271500|5710500|3120600|4952800|1944100|2380200|2268200|2614900|3050900|2757400|2164900|3579000|4294900|2863600|2243600|2972300|2887700|3590700|3433900|2931500|1511100|1624600|1685200|3153500|2320200|1923600|2035300|2388100|2157700|2119100|2693400|1888600||||
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|4243508|8941068|6131712|6446263|36280424|42786536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|17643112|28304072|24183282|14976861|21239832|18559428|21092436|15586053|27377444|24941892|24071472|22895548|31745308|24555104|16969624|15335138|18455300|17659894|17058788|29612428|18793156|29159528|24337552|14941681|16098801|40084952|30946262|20086956|34999928|20505484|14291242|18164352|1978004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|23988000|59022800|33499600|21989200|49728400|75876000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|1417600|1222400|1298000|2707600|1764800|2979600|2306400|2218000|2045600|3870000|2993200|650400|1258400|2305200|1066000|572400|689600|1098400|781600|1161200|1035600|1050400|1617600|1253600|626000|3158000|2188400|1581600|1358400|2472800|1930800|2177600|1622800|828800|1410400|2348400|1446800|2130400|2204800|2268004|2055200|2536800|1004000|788800|768400|900000|1178800|750800|713600|689200|1328800|901200|1327600|1482000|2234400|1438400|1795200|2107200|978000|5720000|1062000|2277600|994400|528800|570000|594000|605600|1704400|1568400|567200|713200|692800|1264000|902000|716400|1433200|1233200|833600|644000|871600|994800|731200|2332000|334400|594400|600000|459200|752400|629200|382400|383200|457600|602000|692800|646400|658000|563600|3090400|641200|798800|990400|635600|490000|790000|1456800|998400|778000|732000|1178400|421200|760000|372400|1329200|317200|661600|1416000|890400|1510800|1811600|606800|908400|841200|421200|570800|1289600|2182400|927600|558800|703200|809200|1211600|662000|568800|1293200|882000|1582000|1038800|984000|1110400|1530000|910000|822400|1150800|1473200|789200|1314400|766400|464000|662000|780400|2206000|414800|1475600|1015600|418000|878400|878800|1640000|1451200|780400|874400|1317600|749600|1786400|1727200|2286400|1672800|1588800|1054400|1317600|772800|333600|776800|615200|571200|2276800|1204800|1106400|1270400|1311200|1675200|916000|616000|1012800|2032000|464000|2260800|1091200|1190400|1242400|961600|1435200|1202400|1040800|1044800|2542400|1972000|1160000|1100800|1296800|830400|1537600|1421600|1132000|668800|1917600|1118400|1032800|1423200|785600|900000|2186400|1296800|1557600|2146400|2658400|4716000|13464000|1400000|2714400|3090400|1132800|1900800|1062400|3078400|1904000|1753600|1560000|2651200|1371200|1515200|987200|1257600|1276800|1526400|2942400|3035200|987200|1588800|1027200|1603200|2185600|6264000|5456000|2118400|1211200|1216000|947200||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|1250600|1567900|2091800|1165900|1379300|1291000|1015900|1665000|3129800|1665800|1517700|2215200|1203500|2406600|1644300|1952700|809600|1013500|4584600|1144200|1136800|351200|748400|681400|174200|233700|466200|650900|1770400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1621800|1892350|2510700|2054000|1388250|1505850|1268100|1622500|5883600|7813350|6610700|3354300|1590600|427000|327050|703300|538400|1242900|587900|407300|259050|99250|229550|524750|682300|908800|345700|236250|326650|90850|164300|467750|281450|382400|118400|348350|220500|526500|560850|424150|341450|304950|484550|450000|471850|648300|532200|1554950|143850|90650|29200|31050||6750|10000|1650|1250|11050|7600|950|22300|3650||1000|800|900|50|100|20250|50|250|250||750|300|350||233|1541|758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|48523900|99799800|64746600|60302300|60693300|48322600|62413600|52162800|42009800|30684500|35548900|32376400|45528300|47915900|39143800|54475200|44508800|45422200|45674000|56359000|51381400|51911800|66337000|54054200|30476200|59790400|49914600|27880400|35995000|36825000|41800000|41002600|58329400|35183400|61534200|83484000|81367600|84955400|32598000|34899000|50141600|41561400|45186400|53722800|34051200|40222800|51343200|35934000|45644600|34807400|28619600|42215400|46369000|32288400|46754200|92068600|69546000|64386200|46027000|34425400|51314800|44589800|26279000|25794000|24936000|24108000|22323600|20327600|25254400|16200000|22230800|13196000|15485200|21795600|11847200|15221200|16168400|13478800|12876000|14586000|13802800|17841200|23252800|9779200|22202800|34018400|18110000|27850800|20736400|25718800|22074400|12288400|16040000|14298000|18200800|11792000|5521600|9074800|9766800|10269600|10607600|17607600|18216000|17133600|14896000|13882400|17174800|8514800|8515600|10176000|6227600|10682000|6773200|11493200|6444800|5102400|4602400|8378400|4917200|5034000|6043200|6987600|4614400|3980800|3122000|3566000|5374000|3364000|3499200|4106400|7692800|5940800|5213600|8451600|8466400|5550400|4824800|8900000|8512400|4477600|5171600|5370400|6792400|9270800|7853600|6081600|4448400|4115600|8877600|10034400|4451600|8776800|13490800|17799200|12289600|12558400|16816800|16044400|7402400|11012400|7876400|7481200|17760400|11244000|9920800|10249200|17092000|6647600|6619200|5444000|8424000|4495200|11941200|11306000|9682400|10476400|11535200|8757200|6170800|10016400|5750400|10274000|4038400|4821200|10315600|9923600|11331200|8597200|12969200|11509600|13462800|9678400|8570000|13404000|6980800|10036800|5898800|5164800|7622000|8279200|6628800|7422000|6246400|5038000|8165600|8994800|6784800|7230800|6948000|7340000|7326400|5110400|7377600|5752800|8831200|6180800|8561600|12817600|6884800|7737600|3227200|2648000|3657600|2449600|4224000|1718400|4745600|3532800|3214400|3390400|4836800|3304000|3627200|6006400|7259200|4918400|6080000|3907200|4054400|3084800|4635200|3812800|7692800|7433600|10208000|4937600|4051200|3864000||||
00536|16924|/equities/plug-power|R1000GROWTH|758990|888250|2307300|747670|429140|555370|1318460|942480|1115510|1644470|3978260|771290|843490|542660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|28410800|40294600|58182000|41332200|34090400|26316000|23463400|32457800|44315200|43368400|34014400|36551200|38170200|31038400|26132000|25047800|22972600|23950200|26405000|35690600|23572400|22225600|16899800|21954800|24836000|30440400|24776000|23178600|34933400|20567800|16029400|24521600|16440600|20473200|21388600|17093000|29301400|19721800|17798000|21192300|18055500|24968400|20524500|27716100|22415700|15199500|20169000|12936000|20719200|19134000|14864700|19973400|18571500|16217700|22798500|18494100|16260000|15489000|22426200|17473200|19248300|15239400|17719500|14967900|20480700|23606400|21104100|22187400|25597800|12077400|16718400|16369800|15165000|11917800|10491600|11454000|7760100|12206400|13833600|16155300|14759400|11985900|30168300|12510300|13956000|18448500|15623700|17881200|17325300|14154000|13402200|19018200|20711700|19309200|16432500|14438100|18760200|13466700|16469100|10572900|11583600|13395600|8235000|16147800|17800800|16852200|21150000|16921200|13860600|14790000|10892400|19026000|12420000|15623400|11328000|19048200|27648600|26931600|21768000|15841800|29095200|32009400|14742600|31500600|15648600|17507400|17640000|12157800|23169000|22969200|26028000|11969400|15443400|22792200|11769000|17320200|16893000|20237400|16561800|14527200|17265600|14839200|30084600|17329800|22799400|40809600|17176800|18975600|14801400|26084400|12852000|14071800|21579600|19885200|23447400|28480200|23244600|40536000|30810600|21254400|29139900|14763000|13506000|14788500|17445000|21190500|26043000|13105500|12831000|14707500|17302500|10881000|21063000|10582500|12702000|15511500|14730000|14940000|18640500|12447000|14584500|8001000|6573000|13797000|19732500|9411000|11224500|8389500|13707000|14358000|12031500|9139500|12675000|13393500|10780500|14041500|11785500|13741500|12457500|5095500|10633500|18636000|16464000|9591000|12520500|18639000|16939500|12880500|10452000|12282000|19887000|7995000|11155500|14097000|21066000|14308500|24949500|15307500|18477000|11733000|10425000|19645500|7158000|16555500|9270000|6289500|9786000|5895000|11253000|8490000|10653000|7750500|9312000|9768000|6133500|7237500|13044000|8598000|11992500|9526500|13975500|11730000|11907000|9106500|7087500|5701500|7954500|8166000||||
00542|16943|/equities/pool-corp|R1000GROWTH|2229189|4942015|5917391|5250153|7687242|5948104|8897855|10267262|5481172|7262667|4860003|6419760|2952958|4071265|4930372|4309203|9064412|11851320|5508510|9259318|5289303|3309358|4704584|3043577|1223101|2273570|3455158|3333152|3529577|3138499|4327681|3985202|4225165|4332996|4364890|18120976|850501|1666070|1530901|3031047|5794414|9177432|4622318|3863702|3810166|1107169|1175513|1215380|1604940|1878315|2033228|2566309|8194421|4523220|5041494|5514205|5614442|3338594|6092849|5191850|8265042|17560936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|2129900|4469700|3972400|13134900|26886400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|4397800|11309200|7393000|20063800|17717400|25400800|6249200|4402600|7407400|8136400|8130600|8735600|5753600|5600000|2155800|3486200|2445200|2320800|3087400|2483400|3158800|3109200|5754200|4416600|1445000|1564000|1893600|1530000|1646400|1663600|1191800|2609600|1472600|1342200|1150000|1173000|1211600|3261600|1999200|1747200|1346000|2586800|1917600|1394400|1750800|1112000|1272000|1386400|1718400|1765600|3094400|1991600|2806000|2958800|3445200|2334000|2806800|2084000|1899600|2448400|3805200|5613200|1852000|4804800|5894800|1794400|1699200|1525200|5491200|3596400|1864000|2154400|1279600|2164400|638400|1669600|1120800|803600|1016000|973600|1168000|1272400|1540000|1426800|903600|1514400|1526800|1430400|1190800|1216400|867200|1134400|3271200|4773600|4432000|3360400|2513200|4266800|2232000|1444800|1864400|2196800|1108800|1884000|1766800|1770000|5288800|2514400|2488800|3514000|3268000|6176800|2805200|3638800|1788800|4506000|3984800|3121200|2042000|1864400|1299200|1727200|1195600|1265600|2590400|2269600|2273600|1526800|1243200|1430800|1827200|598400|548000|1074000|1037200|1525200|729200|758800|1653600|580800|859600|979200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|1242600|1668300|1212400|2311800|1109000|1876400|1121700|2479000|2097400|1038300|1490900|3806100|2138000|713200|646300|646700|2205400|512600|799600|2181500|1857700|1099100|1237600|1370100|754400|1123800|1781900|1518000|830800|1530200|2124100|2628200|1351400|2476700|1297600|997200|1417200|5713100|1578100|1203900|1140000|1065700|971300|813700|387000|374400|690500|1219600|408100|508400|765600|160900|355400|258800|453300|408000|783500|629700|502300|420900|222500|579800|255800|268400|214000|280600|160300|343500|286800|327800|211600|375600|323700|231700|215900|198200|221500|225300|114900|138500|386100|196500|431900|420600|158800|249800|264200|150500|195200|222100|105200|237100|269900|263100|296300|217400|269000|111100|476700|182800|196800|235000|195900|484500|888700|571200|540200|214300|163600|439400|476500|952300|255400|128000|301700|393000|247900|362800|109400|188600|381300|194900|428700|337500|317600|491300|866700|335100|690500|148100|510100|802100|171600|311800|311600|3284300|1220000|2293400|1904000|4291400|1106600|689200|1206400|1626600|1502600|1192200|1541800|20235600|3291600|903600|1120800|591600|508400|615600|473600|781600|1054200|1232800|684400|1710400|1554200|1687200|918000|1964000|634800|985400|2064200|895800|602600|831400|1662800|1016200|1008600|1143800|1106000|1258600|2517800|1100800|902600|1430000|577800|703400|970600|1126000|763000|967000|1965400|1057600|877200|2605200|1513200|941600|780400|754400|724000|811200|774000|698800|490800|574000|879600|789200|1029600|358800|1690400|476000|858800|998800|1079200|2429600|703600|1107600|1308000|2452800|845600|524400|1288400|1332800|537600|928400|451600|968800|1665600|1931600|800000|227200|513600|902800|1781200|638800|392800|977200|712400|1110800|1253200|1470000|1028800|1329200|2068000|1643600|746400|540000|527200|543200|1521600|716400|362400|560800||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|2493700|1481600|2343300|3218300|4167400|10648600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|4362200|4408800|2310800|2297400|2709400|2803600|1978200|2852000|9459600|3246800|3730800|5771800|2482200|1947000|463200|402400|645600|269800|1275600|695800|807400|947200|411200|893600|685200|497800|673200|1038800|742800|546000|941600|360400|1398400|896800|689800|751800|1363000|1533600|983600|569200|726200|1238600|590600|206800|458800|372800|257800|419200|315000|453600|969400|289800|665600|536800|1060800|517200|408800|348600|490600|1282400|501600|262200|397600|504000|723600|276800|526000|261000|224600|255400|270800|1044400|874000|296800|136600|168000|130600|148800|172200|135600|154600|559200|331400|528400|218800|481600|430200|238800|211600|391600|623600|391400|584600|483800|237800|712200|932800|463400|531400|272600|183800|294800|356000|610800|461400|788200|1187000|942400|2529800|1523200|3847200|278800|389600|265200|230200|342400|394800|577600|305400|401200|244800|250200|140400|355400|187800|240600|251000|148000|119800|98800|292800|195800|205800|462000|463000|205200|48200|72200|270400|61200|63800|101200|81800|161200|39400|42200|45200|50600|86600|46800|98200|179400|204200|105400|243000|440200|86800|306200|111400|581600|343600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|1769700|1869450|2147850|1444800|1489200|1977900|5574450|2880900|3529800|2819100|2220000|1585800|2656500|1815000|1388400|1911300|1909200|2978100|1291500|2972700|4166400|3769050|6804000|4576050|2191500|1574100|1746000|1116000|1406700|1689750|1054350|1277550|1647900|1939500|588600|2086200|344250|870300|961650|713700|1310850|896850|707400|813150|3877200|1083600|1220850|1318050|732150|2410200|1499400|1816650|6604650|7850250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|24002400|16671200|12113600|27355200|4221600|10057600|10560800|4890400|7915200|2569600|3277600|2871200|5889600|2960000|2514400|9073600|5313600|11015200|17091200|21763200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|954100|573400|1043000|280600|274900|633600|183300|834000|947700|841600|1459700|1935400|1087600|376800|1286600|443700|546400|800900|852200|1269900|1908100|1390800|1296000|1144100|486600|2046300|1499200|983500|949700|536300|330500|651700|1652600|827600|788900|367300|985100|510000|557100|729200|695700|1212200|1402600|1884600|1698600|16948900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|16912200|12220000|15845000|13225200|17355400|15752200|13225600|15477600|20581000|10895800|16119400|15171800|7768800|9208600|9119200|7959800|8797800|10815400|7909800|11442600|8874800|11774800|13151400|7909000|9285800|10743600|15121400|8790000|10580000|22411000|12062400|12067800|17437400|13881200|19547800|15104200|9012800|33840800|12094000|14555200|20380000|11439600|16777200|21636200|16232600|12307800|19193600|17611000|24896200|13063000|13813400|9100600|20869000|24467400|56591400|10351400|25943400|21828800|14841200|17167000|19459200|24980000|11331600|19354000|14936000|11315600|10952000|5892400|8075600|7984400|7940000|11694400|12406000|12377600|9172400|4210000|8436400|17684400|6127200|4071600|14734000|8044800|13883600|8520400|8748000|8580400|9999200|20180000|9513600|14180800|14315200|4313600|4072800|4392000|7972000|3099200|5717600|2206400|6134400|4503200|5726400|9776000|4897600|15509600|6244800|4928800|10726400|14888000|16616000|18811200|7713600|10126400|3563200|5820800|7083200|9540800|8627200|13312000|7265600|5236800|7931200|13760000|4926400|10257600|7950400|9339200|23176000|6172800|17212800|15388800|16968000|7859200|2638400|25363200|7889600|18696000|31240000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3272800|2544200|3202800|1976700|3834300|3675700|3441300|5965300|17921900|26028100|6241700|4559900|5185000|4254800|2606900|2630100|1789700|2598300|1731100|1534800|4658600|656600|572500|875500|741600|571600|860600|870300|660000|674500|6396100|2024600|735400|919900|1086500|1443200|868200|990900|738700|507400|1062300|618800|452000|888300|958400|699700|1578000|1743200|981500|2308800|2150700|1267600|1496200|1247700|1684000|1398600|1357300|2381900|3606700|2714200|1856600|1299300|1296100|1941600|1453300|1196700|2633900|838600|952100|1997000|2910700|2695500|1136100|1313800|718700|2534500|1946900|1007000|1382200|1143600|1300200|3289100|714500|1277500|2308300|1271500|557000|592000|447300|2595200|1193600|673900|1563100|1737000|2410800|1961000|1832700|1029800|502100|546700|889500|1070600|1426300|1821400|1635000|4639500|5727600|3436800|4966600|17350400|3735500|1491300|3223700|4131600|4314600|1193700|1657200|1517800|1217300|1490800|753500|894400|863600|788000|765000|2715800|626100|165500|547700|288200|904900|583400|591700|152400|421000|356000|432900|995600|308000|442500|499700|442000|713100|509000|232500|208500|232800|183200|243100|252600|364000|356900|762700|289700|670700|646800|498300|893700|324000|668000|327600|645500|1419800|1350700|2888700|2086500|723600|592500|475100|370500|215200|305000|518900|640900|627700|1169100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|26253320|46437320|29197960|32105880|39000440|37767480|57454280|108445680|37860800|37532480|54025920|45824680|36132720|32850240|30280400|22334160|36267720|21549760|32977800|34658560|37459800|31093640|26326240|23188720|23268560|66999800|35973360|28441880|64954920|28099320|16319320|22453560|22540920|28998160|32219120|33590080|19991600|29581680|25873760|25984240|33324720|33407360|40189040|68939520|31856480|17832160|20147280|14686560|16501600|19112480|17150160|16754400|26966800|19890960|16071120|20066400|18172560|29725600|53883520|27545600|27589120|34196000|21966400|23759840|27472000|19156640|29458240|40659040|29343680|15793120|32043520|15971520|19946240|31155040|27766880|19660000|34670560|31684800|32695200|25697440|32093920|20575520|35392000|9078400|17965440|14710240|13597920|10102720|12419200|14103200|16482400|21018560|15183520|27722560|27616960|30976960|20377280|23543360|17992640|22540800|29983040|17273280|16672640|21671040|12033280|22357440|38910720|24762880|13733760|21139200|14191360|17296640|15456640|12134074|11132154|12648954|17110072|15780472|29156144|13363193|14201273|26475828|17237752|23282868|23490228|31881584|38108140|11296314|21628788|20047670|21379188|38327020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|17370|30835|48790|52735|29980|44965|52420|75060|139030|93930|49445|32305|39760|31035|36110|22080|21535|21330|30400|30070|51885|20345|25870|42895|34410|44700|90000|32720|15520|17540|24630|25750|21040|23100|26400|22910|8370|28305|31910|22610|55445|31225|22250|44600|32030|26055|35665|46250|33450|21225|17070|15150|54040|23430|80955|23335|24940|57390|44890|37210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|32911200|42764800|14910400|15385200|10607000|13516000|13997400|15141600|53212400|17100800|29058000|16708800|14162000|15103000|12367200|12013600|10796200|14568800|11784200|9766600|21470400|6596200|10559400|8803800|7213000|10623600|16078200|5852600|8317600|6354000|14358800|19184800|41527200|18940400|19384400|32753200|19401600|30385600|35815200|24084400|28685200|25266400|27860800|22352400|42706000|29838400|27140400|19911200|28847200|15974800|39446400|30024000|15434400|12900000|19809600|15907600|35139600|10142000|44100800|20836800|27207600|14580400|26576800|21512000|20281200|16682000|23396800|35240800|33751200|61463200|33078800|25473600|25720400|20238800|40328800|45343800|25554000|28522800|26355000|24586200|38669400|21629100|35888400|29079000|26352900|19168200|11883600|19887300|8040600|10340100|8057700|7193700|13689900|9155700|21091500|28090800|10663200|5553900|8159400|6453900|8894700|10287000|11867400|6151500|7277400|12190500|11525400|14373000|13602600|18614700|19593900|21881700|14775300|14481000|11871900|6490800|4645800|10656900|7392600|9126900|10455300|7077600|13489200|14179500|20061900|3585599|4239000|2577149|5317649|1950749|2544749|1552499|1341899|3346649|5746949|1880549|2339550|5345999|6658199|6303824|2219399|1059074|2039174|781649|4100624|1771874|2504924|2488724|1273724|1285874|1686824|1190699|761399|809999|2156624|5115149|909224|2446199|6840449|763424|2557574|4189724|6265349|4049999|2978774|6589349|5625449|7972424|5090849|2551499|2138399|7206974|9985274|11955963|2384832|3028782|1652764|2879732|3238278|1582810|4222428|2448528|850742|2074885|11427317|1427867|1752971|1300353|2071878|10224528|10871606|2746264|1276175|501521|2727857|2806953|3791285|9674771|6309160|2333042|1728550|11977135|5480014|23702006|9398389|1446153|3256503|7745928|33513008|||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|726300|618700|435300|529200|275700|475500|1264800|774900|662600|566400|475100|545700|602500|625800|691100|600100|883900|757200|448300|992300|657700|559800|790100|1093600|582600|655800|526300|1128800|1416400|1163700|602100|1914900|626700|768700|588800|541600|900500|1058300|605900|534800|336400|326500|349900|556200|803600|331200|645500|1315200|1164800|351500|629400|252400|591300|648100|470300|612700|439400|680400|1053300|1065600|975000|611900|761500|1079600|180200|564400|405700|286400|179500|601700|472600|378300|597700|572300|618800|390600|1469900|1797700|846100|1234900|608400|389200|1317400|406200|522800|666400|1312500|1870100|1440700|672600|954100|356900|389800|431300|1035900|932300|585500|339900|234200|390200|281300|478100|548700|2499600|983500|1753500|2591400|1028900|1031100|509200|254400|347400|257800|416800|350600|601600|685700|1529800|693800|1252900|891500|785100|566800|926800|967100|969400|1034100|560200|439800|556300|479500|972700|670200|773100|606500|986500|556800|548700|528300|592700|600800|1002300|921000|336700|505000|380300|351200|498700|430100|711500|623200|325400|575700|815400|788300|992700|720300|1445700|903600|683900|868300|145800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3929600|6578400|6755700|12993600|4679200|8247800|6782300|4606800|9405800|11580000|9651600|7667300|6754600|7691700|3919500|3663300|3034600|4589600|4327000|6091600|4821500|3040800|7703900|6681000|8741400|25874900|5506900|5900100|14224500|4874700|3533300|5349900|4424400|4300300|6371200|5011900|3188500|6395400|7708700|5392300|3509700|2391300|3536300|2269200|3902300|3604400|4053800|3373000|3141200|4686200|2577400|3318600|5787200|4720000|2166200|4207800|3508600|2545600|5832200|2183200|1416600|1500200|2658200|2213800|1576400|2494200|3567200|1288200|1580200|3738800|1792200|2584400|3863000|7522400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7793600|11955200|16345600|18590400|13273600|22980800|18000000|12508800|15124800|21308800|19280000|19659200|13358400|11316800|11502400|9596800|10555200|26228800|10812800|17198400|10888000|15212800|21113600|23808000|17188800|31715200|13446400|14115200|12153600|11425600|10480000|10448000|11908800|12846400|8273600|9140800|7896000|13577600|9848000|10065600|22756800|8448000|7771200|6640000|13272000|11339200|13616000|7542400|7081600|12820800|5766400|9032000|16625600|8995200|12352000|16440000|19153600|12345600|25880000|7729600|5545600|11846400|10388800|10977600|9256000|17912000|21662400|6876800|7748800|8633600|27000000|11704000|16236800|16886400|10044800|5854400|9072000|14148800|7961600|12945600|13020800|12641600|6243200|6524800|7304000|10705600|15681600|13798400|15124800|8702400|10864000|10619200|17889600|7046400|6505600|8465600|7825600|4536000|12475200|7507200|7089600|12403200|12646400|7080000|10411200|10742400|16044800|8966400|7601600|4900800|13697600|4344000|4243200|2793600|14644800|13393600|14414400|14388800|14670400|9897600|13256000|13158400|5252800|6609600|10094400|15492800|8678400|4435200|8211200|5558400|9913600|4244800|3049600|15012800|7260800|9689600|3673600|6969600|9993600|6044800|9060800|12808000|5032000|3920000|9441600|5651200|4500800|7049600|15656000|29032000|8862400|7089600|9604800|3328000|10292800|10553600|3283200|9563200|7520000|5491200|7681600|9639200|7739999|4612800|8390400|8551200|8145599|7015199|5114399|14078399|5169599|8596800|5003999|5277599|5335199|8366399|8685600|9873600|7267199|9091200|10204799|9316800|6664799|7509599|6628799|4286400|8263199|8589600|17366400|22456798|15227999|9180000|6619199|5551199|3187199|4557600|2003999|4005599|10142399|2954399|4884000|6851999|4766400|7334399|5246399|3899999|4516800|5498399|8155199|9902400|12554399|8875200|5414399|7084799|9033600|9446400|7615199|3655199|3170399|1775999|1672799|2097600|3652799|6076799|2128800|3331199|5135999|5707199|6964799|7396799|5183999|3830399|3177599|6299999|3343199|6052799|5090399|8630400|6299999|8484000|7663199|5870399|20834398|6926399|12040799|5680799|3856799|5680799||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2759093|3432075|2777655|1552179|3076008|3402037|2324725|2457027|6291069|2610253|2421589|2959907|3646390|3305849|3404737|5914077|2679104|2533640|1987221|2911644|5674112|2250812|4079745|2016922|2269375|2303125|1605842|1064486|2732430|1608205|1274751|2840768|2002072|3974106|2831318|3533664|920372|897759|1189025|992260|3192110|1581542|1665243|1334827|616619|1426965|1245388|1540704|1640605|2399989|665894|785033|1316939|932185|3697353|4651138|2161711|1388827|3611289|738795|816084|1384777|1605505|1744556|2780355|2010509|2035147|2466477|3407437|2313250|3182660|3510713|2845156|2703404|1963596|3805692|2207949|2270725|1869095|1408065|475880|1896095|1294664|446854|340203|2296375|897084|2666279|1358790|984160|213302|427954|1096887|1363515|1249438|388804|1435065|1601792|197102|367204|812033|3265686|255827|1057736|2121548|2470527|1323014|1917696|748583|401629|1169112|972010|2049997|471830|1580867|4003469|3013908|3009858|2768205|81675|42525|27000|85725|344253|47925|199127|308478|56700|92476|473180|220727|1898795|60750|271353|267302|293628|243002|897759|404329|633157|229502|3222485|700657|1495816|166051|286203|2290300|1836695|710782|335478|566331|199802|941635|581856|911935|1017236|956823|646657|1249438|1127262|4105395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|9596300|6920800|7187400|5609900|9856500|8846600|5550500|9209000|14603900|9629900|5561400|4231000|5756300|7387800|5419800|6295400|4574000|6450700|8297400|5484500|5206200|3090000|5107800|6420700|3413700|5610700|5215200|4768400|4637700|9480000|2006700|3308000|2821000|6463500|3777150|4150800|6553050|3759900|7944150|1994850|2530800|4224300|3584850|2575950|1390500|2061300|2383500|3394050|5167950|6331650|3340500|12881850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|2391300|1888600|3587900|16339100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|2754200|2175600|2947400|3463700|4070500|3924500|2806200|5415900|6422100|6137100|6598100|15043000|7649800|2872500|2386100|592800|2802900|1436400|2000900|1459800|2010600|509400|649100|1231200|1188200|1034000|1337100|1765300|1034800|854400|2100200|1615900|4615300|3198600|1271300|1962400|1582400|2898400|3879800|1488400|1840800|2501000|2256900|1790700|1224100|3906700|988900|1698200|1917500|2339200|2706000|647100|1775400|2027000|6203600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|542200|381400|544500|483100|323200|425300|833500|567700|686200|2110200|624700|983300|1568600|1249300|1818100|1340900|2926800|259100|380000|1145500|866000|121900|161700|82900|146500|107700|66000|76000|230900|330200|175600|179500|206800|47600|65200|102600|87400|272200|181000|68200|59400|28800|92200|74000|38800|95400|104400|74400|29400|51400|231600|30200|60000|128000|254800|218600|49800|47200|62200|93600|62000|37800|26600|75000|45200|23600|34600|46600|22800|55400|74200|124600|228000|29400|36600|30600|40200|70000|31600|23800|53200|37200|111000|38400|28200|50400|52400|94000|276200|112800|53400|152600|42000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|6306840|4897445|5142469|4000373|5959554|18259362|7499561|7236312|8715569|15037597|9050706|9041593|8257921|7222137|6840426|7415524|9576191|10142177|8597107|10952174|13483415|7974422|8538383|8791507|11475635|8541420|8538383|9724016|10312276|12344357|10698038|12808080|7810397|16349287|11308573|3436919|7232262|12048202|5081719|4052010|7443367|6055235|11527272|20355736|6336203|13778052|13569984|7084944|4938957|9771603|3297194|7286937|12395994|4697477|15893663|8085796|4401322|12721765|10139899|7734207|5667955|7784326|9183090|7194293|6868523|3895580|4954904|4121113|6046122|2435307|1950068|2280395|4702033|2795249|5034638|6599705|4298807|4934401|2979777|5342184|43006292|5564301|5498235|4322727|2853341|2484286|4336396|1940955|8190970|6123578|5611002|4028850|6994958|5047168|1031987|1688084|1086661|23780124|2077642|2292924|3902414|3396672|1472802|5505070|4093776|5282953|3482101|3854574|7463111|6393535|5730603|5084757|4643941|2614139|5925382|22430340|9882472|11034060|3967340|8628368|2245084|4312475|4459414|7469945|3796482|7374265|6557560|13029690|8823147|2296342|3775979|2128900|2487703|5634922|8853902|7955184|6232928|8149963|4319310|1653913|3037869|3905831|3885328|2292924|2959274|6465296|3164304|6214133|4884852|3623914|2460366|5725477|12670886|4715702|2450114|9062349|3992969|4526049|5105260|46685448|45040080|5510195|7883423|7498991|10046496|14413646|18878186|13183463|10297658|8990588|18970450|27822642|27991792|16715113|14003585|21133522|44020052|34347740|18606520|42697608|20861856|15505433|9492913|6514845|8401126|4377401|3803316|23219706|12809282|17448098|13045067|11210044|15418295|20272392|24029578|18386112|3372752|2742283|4080107|3034451|4592683|5433309|3403506|23091562|3220517|3941711|1168674|2198952|1928312|4760808|5136014|1966755|3839017|1021052|2052868|1929849|5755719|2460366|1076410|1491597|1299380|1391644|768864|2099000|2652582|3037014|2506498|761175|8523439|2630439|1650021|2699637|4522537|4845460|2872746|2434494|2273032|1557757|1718988|3345483|3910713|2688219|3138120|2561241|5260186|2653735|1742285|3876230||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2641000|3590600|2588400|2745600|3376200|3812200|4637200|3799800|8756200|5125000|3865800|2944400|1989800|4331600|1899400|1787000|2931600|2719800|3635600|4848000|6613800|8230000|7232600|1594200|2283000|2593200|7155000|1751200|3437400|2524200|1101200|1646400|1680000|572000|955600|638400|938400|1066000|710800|770800|1298800|3787600|578000|1028800|766800|716400|1275200|1131600|1254000|602000|348000|642400|1197600|1695600|376000|503600|496000|263200|346000|958800|257200|493200|454400|611200|990000|2139320|682200|699720|826800|319680|333120|232320|540400|284640|501280|976440|664640|350080|703040|454560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|3262800|1376400|2354800|9458000|8972800|3428800|3520000|2508000|5444000|4762400|3702800|6455600|6269200|7934000|4248400|5047200|3519200|3044400|2602400|3483200|5982400|2881600|3942000|3994000|2372000|3419200|4969600|2430000|4800800|4897200|4036400|5937200|6652000|4285200|4113600|2759600|3546000|6008400|5324800|3492800|2687200|3817200|7419600|3390400|2200800|2270800|3227200|3824400|1838400|3929200|2903600|4910400|1633600|2436400|1872000|4716800|3325200|4360000|2956000|5846800|2048800|6657600|3932800|3280800|4882800|3909200|5248000|2511600|8441600|12258800|3999200|3927200|8369200|2562800|3590800|2932000|7466800|10482800|1792800|2316800|2936000|2492800|2588800|5578400|2914400|10064000|14330400|3714400|1090400|3678400|3625600|4182400|11294400|29256800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|359500|404000|319000|400000|495500|597500|990000|464000|573000|476500|551500|878000|1016500|387000|209500|346500|628500|310500|242000|353500|372500|510500|928500|652500|328000|321000|457500|493000|263500|369500|373000|318500|353000|368500|898500|1697500|713500|1325000|1689500|739500|827000|1265500|305000|344000|581000|507500|357500|490500|253000|381500|178000|199000|379000|264500|385500|564000|433000|1740500|277000|442500|263000|429000|597000|744000|878000|1022500|308500|268000|1292000|501000|751000|427000|126500|166500|60500|88000|150500|316000|90000|76500|127500|205000|316000|211500|184500|122000|114000|395500|111500|226000|125000|224500|356000|168500|231500|386000|264500|487000|339500|94000|250000|329000|466500|175500|174500|228500|288000|522000|234500|302000|158000|89500|140000|252000|354000|252500|140000|281500|153000|273500|743000|240000|252500|242500|130000|301500|170000|246500|175500|124500|384000|743500|186500|1457000|377000|488500|128000|147000|122500|247500|129000|76000|136000|112000|287000|118000|416500|188500|119000|122000|167500|145500|275500|106000|133000|167500|235500|482000|190500|145000|242000|156500|364500|307500|333500|220000|583500|899000|362500|156000|262000|250500|311000|521000|431500|296000|534500|358500|252500|311500|305500|164000|351500|160000|380500|91500|190000|129500|132000|160500|260000|144000|170000|198500|134000|298000|170500|133000|171500|182000|569000|162500|356000|233500|410000|156500|179500|178000|124000|163500|448500|332000|325000|258000|287500|310500|300500|270000|223500|289000|162500|553500|87500|98500|195000|197000|471500|171000|287500|254000|444500|144500|167000|181500|163500|189500|200500|245500|317000|353500|258000|293000|151500|198000|502000|270500|299500|173500||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|7025727|6181683|5103562|4502138|3063504|4895113|6873662|7119699|8319130|5183865|5877553|8831708|5364976|5382062|5323970|5804084|9091414|8671100|7442623|10027722|11941344|7608356|12793931|14528151|21666644|12539351|29505662|22191182|42470452|20308314|11280119|22690090|18398110|14692176|15888189|16153021|24097970|26409694|23677656|12447087|12534225|9506601|10608643|18654398|13680690|13190324|15247468|17916288|14396589|33416626|12734130|13762702|10827342|16648513|17222600|15852309|14085626|11081922|24361094|19583872|36073484|28263516|15813011|29744864|19196022|28202006|11276702|8438732|16134227|18575804|17964128|15529385|14338497|13345806|15973619|20077656|14815194|14350457|6709637|8300336|11862749|8937640|14049745|11514196|19107176|11650883|9357954|7565642|5831421|8448983|15054397|12694833|8343051|10964030|8677935|9146943|8549790|9308405|12289042|14054871|16525494|12532516|5858759|17012442|11230570|8652306|18206748|12734984|7506695|16125684|8239681|9103374|10464267|12430001|5958712|13729384|14003613|12001999|7934697|16474236|7950075|8890654|6994118|13888283|13462844|16299960|14318848|7534887|7975703|6361085|8490844|4379973|6568679|10771813|13511539|11330522|9416046|10228481|8442149|12076323|7855248|5794687|6922357|9385291|6186808|8749695|15856581|6581493|10761562|7924446|13667875|16035983|12327485|5904891|9023924|14198393|7778361|22317618|9103374|19208836|18755206|13844714|9733844|8962415|12717044|12242910|12273665|19121698|7706600|7270910|8744570|9228955|13947230|11550931|16774094|11430475|13306508|14231710|7552827|8683060|8132040|11581685|5528147|16225636|13785768|21107936|18209310|22563656|18785960|31192894|35472916|32184732|17981214|16891986|15572100|30946858|23668260|21074618|18547612|9211015|6835219|21384728|32576854|21746094|35534424|13980547|26569448|14016428|25616054|46885452|47059728|43289720|30926354|22458576|23975806|26487434|28917052|35562616|39363380|19962326|32294936|18388712|25741634|16620321|16440919|11958430|11130617|13532042|12878506|7329856|8824019|9659520|11284390|13555108|8975230|18847470|12717044|18427156|28202006|20482592|42328640|39924652|96139008|39570972|90111096|61924472|44240552|47915732||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|4853300|7794400|3125500|7789500|4966900|2454100|1767800|1764800|3329100|4364500|2219700|897000|1114100|2525200|1114400|1253700|1053900|1828100|2207000|3808400|5515800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|2690400|3334600|2292800|2265000|1794000|3572000|2684400|2747000|5620800|3220200|1600200|2137000|2593800|1965000|1591400|1605800|4997200|2360400|1998000|1916400|2328800|1258600|2036200|2136600|1814200|2289200|3073600|2517800|3904200|4940800|2991400|4411400|1394000|1815800|2342000|1651800|1713600|4773600|1517000|2719400|3839400|3490800|5242800|3267200|3206000|2267600|2093200|1125200|2099200|896600|1065800|1009800|3575200|1276600|2591000|1305200|3040600|3032000|1755000|1935600|2384400|6139400|3211200|3463800|3902400|10018200|6485000|5778200|3175800|4368200|3461400|4633800|5414800|2504800|2888800|2273600|3485200|5887800|3571600|2752000|4433200|5487600|3333400|4910600|4022400|4461200|3306600|3395400|4202000|5367800|3655000|5078800|5394000|7163200|6792200|6791400|5809600|5473600|3172600|4353600|3832200|9366400|7765200|7290800|12446600|23507800|19977200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|1334600|2065900|1280600|2139600|2582600|3533500|2081100|2879500|8146400|3493800|7114000|7284700|2326300|677800|481700|411200|525900|494500|679900|874800|790500|465400|257200|478100|377100|296700|252200|308400|282200|391100|209100|391700|560900|232300|257200|421100|285500|1825100|565200|707900|396000|275100|168500|302200|185400|192700|433500|378600|334400|337500|344000|555200|557200|1122200|1959500|935900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|50429100|42943200|37522600|26427000|20522400|45553900|20858000|24381300|46609000|21292800|22395800|24847400|20448400|19786000|19100800|22019200|31028800|36130600|19628800|37292800|56167000|35756000|25715200|45316000|34358800|61750800|40118800|37750000|35819600|66717600|58918400|75479200|186992800|92838800|80540400|133309600|63094000|139755200|60800800|53788800|100265200|105571200|83880000|132186400|102389600|75094400|80347200|75697600|29720800|76120000|33022400|9665600|19160000|38711200|37463200|36876000|31239200|34849600|74789600|65239200|38527200|39337600|12344800|30176000|18862400|13446400|5475200|4204800|6835200|1700800|2799200|5452800|3792800|2971200|1405600|1748000|1738400|1733600|6747200|3855200|11740000|3228000|7939200|5484800|4208000|9140000|7816800|10151200|8519200|16366400|10307200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|333183|354850|289483|770183|626283|353367|355017|497067|1295733|1559433|1393067|487183|548517|134267|342050|89417|89550|79967|101267|173483|112450|73950|98050|147233|148867|123783|98267|195000|153017|156067|160083|118783|188567|135033|78950|124450|156617|323150|165667|124733|136550|257967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3645700|5544500|5619700|4656500|3866400|3251800|4695200|8668400|26440300|7934100|8529700|10760700|83005104|1345300|917700|1385500|3521100|2442900|2961800|1920300|2799000|2076600|2348500|6545400|3790600|1714400|1641800|2394800|2112000|1880700|1440500|4904400|4749500|2696100|2728200|6217000|3523000|6148400|3358200|2356700|4322300|3169300|2920500|1071900|1031700|1740400|2124900|2565000|1309200|2120500|2394300|1825500|3604400|6834100|5889100|3745800|3938000|3873600|3141400|8096900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|9850210|8119508|17176516|15327615|12912013|15006465|8968359|12790063|32141732|11218661|13482463|24003174|13915664|9151059|11347961|10208860|6275856|4389304|16324666|7838108|5551356|6487956|16722767|3349203|1564352|2395052|2341052|2558253|1897802|1449751|1247401|1773602|833251|973051|700201|641551|330150|708601|590701|719401|1151551|1271851|1807952|3660004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1179000|1735800|4492000|4707000|3018400|4910400|3206800|4288400|7578800|3620200|6337200|12083800|2820600|1740600|1693600|4673200|2339000|6199200|18545000|3762800|5529000|2778800|9149000|11674000|18235600|31012000|8781400|8088400|5248200|9440600|12637000|15161000|13463000|9271400|4054400|6413200|16569000|16753400|5562400|4534800|6940400|5372800|11484200|5661400|6842600|6863200|7840800|1323000|1719400|4564600|4109800|4877200|9568800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|474300|1597100|553100|656300|682300|390500|960600|1054600|866400|899700|1306900|1788100|2125500|3146300|952600|652100|1569800|1314700|1358300|968600|1774900|1787100|4292600|691500|367600|977000|553500|948100|770800|1161200|707300|1820700|1531500|1540200|994900|1117200|654000|2793100|972000|624100|912800|846400|570900|564700|608300|406600|736100|1208100|630900|2123200|320800|328500|1191000|1692400|1036000|1375200|1092200|1252000|849200|2053000|5643400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8759000|7054300|6444200|6290700|5154100|7834800|5967900|9272100|33152100|15904600|19757600|27338400|8942500|5338200|5962800|2653800|3783700|3583800|1937000|2592900|2859100|3230500|4214000|3610800|4005600|5398900|4994600|4940100|6019300|3387700|3535300|3472900|3300600|6800900|4553500|3473100|1431600|3090600|3918900|3148000|3138700|1986200|3722200|3517900|2992900|5917800|3433200|5024100|2361100|5390900|3899000|3501600|7945100|9772700|13308500|3068400|2592900|3574200|4035000|3471300|1885400|5101100|3041700|4584700|2633500|3782400|9058700|1517400|3954200|1153500|1615700|1227100|889500|520400|897000|1516800|952600|447600|655200|1536300|2065600|1666600|1066900|835500|1019300|2920800|822400|636400|646100|788900|1041200|885000|2474900|2280900|3677500|930900|4304600|898800|289000|363200|358900|560400|663100|1079300|1633800|1200800|2610100|2615300|1437600|1841000|986100|1678600|2188500|796300|2091500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|898800|479500|1010800|394100|467200|486500|635000|590300|1657600|1239800|1036200|1202800|1019500|506200|839700|780900|1203100|542300|1493700|805200|1170400|345400|365300|982700|827900|749100|1233100|506900|1151900|997700|1240300|2299000|697900|345300|573000|951700|378400|365400|577400|384100|1070300|582100|639500|1510500|4803100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|1958300|596300|320600|352900|667800|618900|771000|565300|698000|394400|493800|305200|731900|1062900|1362000|504900|245900|695000|243400|576700|363300|303300|607000|574700|291300|376800|178100|205600|355300|346900|216600|393400|502800|283000|267800|255100|158000|159900|296400|154900|484100|423500|271500|92500|145000|142100|336700|100500|102900|134000|128100|173500|294000|740700|700300|450900|132000|63000|180900|196200|71100|323700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|2916125|5188937|7120233|2190319|1141668|3182955|3136447|2923933|5036171|2356663|3033245|2228001|1909230|1799578|2137360|2003945|1941141|3993631|2717190|4828071|5638407|4835879|8710353|4150810|3490863|6708106|8377664|8081977|5414351|4261820|8796920|5348153|7007866|10231219|4863037|3512929|4032332|13068585|4107696|3744454|4044553|5344079|7293028|6228422|9189358|4656634|4262838|3143236|2741972|3598138|3473210|2348855|3719332|3786889|2942604|2350553|3243043|2660497|7817184|4955375|3740719|4624723|3398864|3870400|3470155|4194603|4091401|5366824|2893719|2424559|3438923|6817418|3247456|5042622|5370219|7847058|2256517|4209540|4706877|2434065|2435762|4113807|4669874|4119239|5599367|3508855|10301831|7045548|3329610|4520503|2936494|5773180|8950025|5061972|3672145|6386959|8832226|4288978|8823060|4927538|3267486|4135194|6541082|4968955|8531448|21388536|7241088|5286368|7560877|8912683|890454|1542253|2536587|1410875|1137255|2413017|2510787|4187134|1790752|3287854|3015592|2739596|3220298|9352987|3451144|4256388|4407796|4088007|6384243|6397482|12697534|6715914|10420648|23089328|10628070|8754485|6185308|8923546|21297556|18866888|80783448|17660378|5394661|3265109|2145847|6616786|4269967|6655486|4153187|2403512|2614328|5812900|2871314|1818250|1898706|2193035|3343529|6814363|1590799|1658016|3777723|2591243|3500368|4690921|5637389|6587930|3982089|2165537|1051367|4169482|1941141|1792110|1460778|2711080|2962294|1409517|1232139|553571|1745550|2544361|969552|453408|555429|1019920|594746|833168|1117606|1373988|1371481|924339|1248555|1387665|706226|636686|1037088|1892803|777428|668116|842646|673443|587111|1091873|811980|756521|628715|1026887|1463615|1261031|1228359|2577695|4227287|1428521|1461277|1287040|1967119|1020341|1297883|1236248|876239|2163787|603910|858213|638984|726286|1126059|1016816|646234|1277179|961177|915375|1875962|1185844|2233513|1687162|878722|3700015|1529011|1049052|1744834|2727268|6871167|6873501|1323289|1177086|726167|531089|364013|817597||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|1616702|553501|1392001|1382101|923701|1880402|1487401|3117003|3405903|1316401|3003903|3189603|2493002|1465201|2305802|780301|1525502|1288201|1071601|1240501|1669502|783301|887101|1687802|792601|995101|1004101|1198201|2575503|1572602|1420801|2119502|3711904|720601|7758308|648601|252600|299700|532201|2674203|1728902|1956002|2208902|3063603|3623704|832501|1861502|5659206|2529003|1872002|4322404|1616102|2586603|2484302|4072804|817801|1740602|2236502|1952702|1983602|1500902|3005703|8135108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|10377840|20541580|8534800|7101840|11147280|7901260|9065040|16863220|19647020|13349160|17593320|15795300|13993500|11827660|35537180|15513280|5532940|8877200|7040400|14516480|9186340|11444540|10977120|13642280|12224800|22678380|14189600|6613540|8607820|5289280|3911180|5379480|7281940|7596480|7450720|3400960|3753680|4342180|4948600|3975380|4578900|4796480|3946800|4210260|5550320|6129680|10492080|3588720|2894840|4063800|4742000|3205640|6173400|4990200|5152920|5090600|5072920|4742120|8332600|4855360|5327200|5873440|4245040|3082200|2357120|4360720|4305760|2043960|2554160|2601680|1906560|3894880|2374480|1763680|3635200|2617680|2907440|3086640|3047840|3357280|5611920|3782960|4432880|5044800|2036720|3491760|4188480|2381840|3154160|1497440|2140320|1666320|1649200|2428160|1031920|1684240|1187120|2073920|1494800|1350640|1911360|2067040|3226640|1718720|1338960|2324080|2453440|1259880|644760|896640|550800|964080|1857960|1776000|3008160|1080480|1554000|1637280|3686400|1663920|1325760|1219440|878640|1858800|1817280|2172240|2194200|738840|1435800|1012560|1401600|1425720|1190400|929880|1533240|2459040|2385600|2806920|3170280|2158920|2495880|1919040|1080480|833520|620760|542760|516240|824280|1172760|2842680|2584080|1996320|640320|786360|474360|665760|1615440|1026240|370920|1377240|633120|531240|1686000|1568160|578520|1836240|640200|367800|389160|715080|1337880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2043061|2876210|2317123|1137790|2101623|2419362|5856736|5713301|5781845|1088459|3809925|2395880|3198737|4790490|3222855|793337|588973|699406|1377234|1556211|4945350|10703078|480445|376994|260214|700675|489330|615630|745737|368743|502658|114240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57169700|89020000|73325200|71069600|53675600|61526328|61027860|69711072|90296192|64740964|77619080|75637280|59917860|59951460|55893056|89391392|50968252|51544852|59300160|87177384|51375052|40336840|41195140|54145856|29756130|56812256|64201864|46376448|36730236|44115344|35687136|38477440|34823436|38655340|43767944|66272168|37553136|42620144|43101644|32981132|37228836|43543244|52248952|42003040|38314840|48793548|55671056|43759244|34827336|34377632|34167632|33591936|50912152|41761544|65496064|48492648|71490672|58479656|56082056|47097348|52302652|57487556|47462448|54006056|51097852|62898964|66261664|47666748|65716864|55178756|55134956|39054340|68166968|52995352|54267056|56784956|31225832|38841340|45003044|37979440|39528040|40799440|47547348|40009840|32793632|34045232|28448728|33901536|33008732|33695736|28746928|47566548|44994644|31500632|31286432|33000032|26922928|24930024|27866128|21361220|35754936|29974530|25824926|37332036|33848136|34840836|47375448|31682732|32777732|31286432|23891124|29663730|30149730|36262836|42323144|45728144|43252544|49091748|46572348|43859744|43320344|57582056|43459844|66613268|58346160|51204052|38887240|32777732|35755536|34182336|55354256|33048632|35055036|71754824|50902252|106991208|68366320|80550080|65694216|52841752|61093860|63997712|67264720|51896304|59890112|62162612|49359648|59076060|60435512|84708536|57167608|62312416|75620328|60465208|76576576|82113384|79225728|139638288|88707240|68525168|73138576|56564156|57580256|74076376|70867872|59163360|87338784|65151964|52786852|59528312|63951364|51239752|52347200|56587108|45175544|61767512|66187864|66864216|48674748|47093448|47626248|44391644|31937432|28045828|45636796|63050012|66013716|31047780|55683056|38250040|42580392|27412676|39720192|32137682|50636752|36899588|28441378|33955684|27773578|27425276|39597340|33283384|29910630|30777780|39241840|32178182|46883296|29169480|25506926|34654984|42336944|42125440|49154000|28038628|38699588|30931232|35741736|39901992|25959176|31995482|20176670|24628976|22899172|17687268|30665732|38384136|16684667|21638272|22304272|18760520|21469072|17087868|16562267|20790920|17650368|23456272|24781524|22786224|18922520|17320068|18746120|25492524|18087768|18420768|21004220|18132318|13927514|14560215||||
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00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|7617161|11503450|4278128|3483948|2592859|2439544|3566756|2660066|2918691|1798379|1995199|3609961|3207920|1279928|2491449|3092709|1290729|855685|1525052|1561056|2549655|4231023|2335733|2210321|1368136|3180618|2414041|2408340|4939694|2972097|1350435|1967896|1539454|1464746|2004200|2938493|6701770|2273927|1746774|1340234|3129013|5941194|382838|712871|1042904|1696669|2589859|754875|450045|1146414|1177317|777977|1100510|1510351|3333633|2894689|3456945|8117912|780078|2887488|1662766|4148514|2090609|6617762|9390939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|19291400|19984600|14764400|18919200|14838400|17982800|23465200|19057200|26148800|17529600|43972000|25053200|17121200|34683400|25186600|8778200|13597600|18423000|19831000|31287600|14805000|15224800|29599800|18834200|12590400|13173600|16713400|17680000|15052600|11264400|13157800|25113200|15655800|13161400|15700800|20210200|11353800|28315400|17885800|23511000|34537200|33448600|29722200|20726000|15437600|20333400|63485400|19812800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|810600|1122600|865400|614400|943200|901600|943200|989600|1568200|1268400|3000600|2654400|2765000|701000|621200|619000|655800|627200|991800|1367800|875400|675000|750800|854800|1238400|1145800|1662000|1061000|882400|1099400|1113800|1186800|1313000|818600|616200|741800|764600|1691600|809400|1083000|1086800|767800|1067600|1423600|796200|1010800|792600|664000|508200|414000|355800|510800|462200|757600|588400|765600|695200|4587600|482000|662200|1634800|426600|604200|867800|760400|764000|1047600|590400|698600|827000|652600|802400|2168800|495600|441800|780600|986200|721400|558200|505400|946800|489200|493800|632800|606400|663600|481200|1917600|773200|737400|1276800|882200|637200|712600|1266800|915000|2713400|691200|1191800|984400|1581400|806400|673400|783600|968600|1701000|2631800|961000|1751600|1879800|854400|799000|838200|459800|795800|591400|729400|3664200|1512200|678600|466200|278200|463400|435800|466600|863400|1637400|337800|586600|411800|290400|291000|282000|301800|463000|880200|597800|665800|1013200|1145400|245800|484400|284200|852800|509400|301600|395000|871400|662000|882200|521600|820200|947800|381000|426200|795400|1252400|1139000|759600|670400|803800|511400|1039800|1228200|920400|1417000|707800|437800|351000|568000|440800|456400|642000|411600|458200|997000|622800|950600|724200|734000|808600|893400|1020800|1207200|1114000|1074400|955000|902600|387800|656000|994400|1026000|1401800|1054600|1215400|781800|621400|542800|460200|349600|526200|442800|824800|451200|501200|629200|549600|299000|538400|454200|404200|501000|778400|409800|387800|454400|447400|386800|269000|433800|523400|558000|1029200|601400|3386400|164800|117800|113560|76600|70840|128000|152800|195560|193640|43600|186400|138200|83320|63600|81600|45640|44160|129040|233600|106120|65640|50240|109920||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1166600|385700|787200|3403500|1521500|1065800|1246700|825500|3742200|2974200|1160100|1321700|1535700|1051200|525500|277900|477100|1055500|1085000|1995500|1071900|1450100|1293200|974000|683900|1643000|885000|559700|567100|837800|527400|698300|1042700|334500|483300|750700|570600|517800|634300|549600|1096600|814100|653000|518100|633600|622700|1023800|671400|894500|731100|818300|505200|790500|840000|2429600|1696800|1502800|1725400|1386900|2000400|3758400|1616000|4373400|3277800|2288600|1343000|1366800|1840400|1458600|1007200|1091600|1511400|2157400|1410600|1031000|990000|739000|822600|822400|1152800|1352200|1451000|2954600|1062000|1498600|1776800|3051200|1973200|1554200|2053800|3305800|1763800|5095800|2135800|9118600|6644200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|297002|341403|197401|430504|145501|380403|341103|327603|319503|312303|306903|443704|383403|802808|570605|676806|393303|453604|686706|709207|852308|278102|713707|369903|377103|410404|335703|1098911|386103|1023310|811808|786607|458104|169201|298803|249302|165601|273602|340203|353703|765007|267302|635406|518405|346503|305103|209702|312303|355503|486904|589505|481504|399604|601206|1320313|1135811|1707317|749707|212402|957609|2014220|311403|178201|350103|325803|370803|189001|245702|273602|251102|420304|734407|603006|122401|272702|143101|374403|287102|58500|391503|969309|386103|58500|816308|531905|98100|236702|621006|773107|636306|677706|545405|742507|994509|315003|2814328|287102|1337413|1101611|580505|2513725|596705|474304|233102|351003|197101|616506|437404|693906|599406|2748627|160201|163801|1994420|140401|548105|113401|321303|684006|660606|96300|186301|1550715|1656016|424804|216002|434704|11700|261902|160201|603006|1008910|110701|345603|346503|2394924|373503|354603|460804|1158311|991809|828908|411304|517505|1204212|1338313|418504|641706|2598326|360003|1997120|1096211|460804|746107|887408|469804|790297|733597|1213212|1845018|244352|688956|625146|790207|1350013|599406|305733|801908|730807|427054|652956|207362|720187|622356|188371|302403|370173|483754|693096|71100|330303|158401|51030|221762|207182|136801|191161|351003|221402|246602|241742|498605|11520|203762|208802|353703|318963|165781|133201|166501|232562|305283|246782|171001|129421|292862|109981|355863|196561|100801|130141|193681|236522|315003|304203|225182|221762|241202|63000|288002|241202|178201|313203|419404|203402|304203|133201|120601|230402|136801|415804|322203|203402|145801|271802|158401|147601|264602|505805|194401|457204|669606|361803|239402|397803|325803|406804|176401||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|32932200|12896400|16841700|11007600|7659500|10345300|13595400|12352700|26563800|16410300|12119300|14297900|10156600|11245200|8553400|8220900|11211300|12702800|10666900|10161100|12569300|10107500|11771100|14781200|17858700|19806800|19533100|12080200|11672100|8639800|5096100|6751900|6349100|8567300|7796600|9128800|10185500|20526000|15711900|13879400|25665100|11744700|6022700|5699400|8319900|4520700|8417900|7529800|7343100|10976300|6528600|5590500|8136900|5362500|6406500|10445900|8328100|17384400|12918700|8052900|11571800|10657700|20484900|9994200|12220300|10138400|10100000|4450900|5606300|6177000|5094800|3397900|5455800|6432000|4807900|3740800|2352100|3078300|3501100|3505200|5704500|3748600|5024100|3304900|3489500|4303200|8990900|4777600|4517400|3968900|2197800|3108700|3005900|2607000|2399100|3141700|3092100|2870400|1995100|1527700|2375700|3032800|2965800|4942800|2686200|4533900|4696500|3225300|2886000|5637600|2965800|3012600|3616800|2452500|2621700|4231200|3103200|2436000|3006600|2184000|2337900|5838300|2368200|4025700|4499700|2970000|6606900|6064800|3118800|1515300|2006400|1779900|2143800|2753700|3576000|4356900|3504900|4576500|3887700|8694600|2154300|7330800|3000000|3851100|3206100|3020700|1531800|1887300|1994400|2599200|1873800|4234500|5058000|4041000|8442901|4076100|3240900|5781600|4334400|2641500|3526200|2650500|3479400|5187600|4176000|3176100|4803300|3706200|2765700|4255200|4759200|3155400|3404700|3537900|3015000|5030100|3912300|3687300|3726900|2449800|2997900|3861900|2718000|2403000|5296500|3532500|2867400|3355200|2096100|5503500|9334801|3074400|1648800|8878501|1647000|3412800|2611800|8749801|6825600|1944900|4077000|1422900|1841400|1566900|4789800|3084300|3654000|3406500|3786300|4347900|3374100|2452500|3420000|3726000|1959300|3792600|3152700|9507601|5118300|2853900|5144400|699300|1915200|1611000|2354400|2627100|3415500|2505600|2096100|2756700|3573900|3951000|5897700|2450700|1390500|6157800|3935700|4659300|4237200|2777400|1485000|2967300|4365000|2635200|2187000|2835900|3103200|1863000||||
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00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|402300|996601|920100|3514503|1299601|289800|480300|518400|1013101|1313401|593700|806400|936900|462900|2234702|602700|1244401|2893203|2053502|1654201|1648201|2074502|3001203|7005307|2844902|2466902|1220701|1030201|1626001|1215901|1478101|1309501|1989602|1422901|1116001|1296901|2426702|4424404|1939502|547800|911100|919800|761400|1272601|599700|813000|544200|4090504|1676701|1876501|1587901|3442503|807600|1214101|4486804|1809601|1576801|921600|1123201|2099402|1797601|2002802|1616401|2197502|5771820|7697107|10020310|4199104|4452304|3092703|1286101|5074205|2673602|1540801|1877101|3201303|1043401|2711702|4897205|1451401|2645102|5691605|2114102|2346302|4662904|14576115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9955600|10383000|14307100|12327400|12875700|13438100|12076400|8437300|13234600|13952300|12004000|21601600|17072500|13337600|10909300|6798300|7304300|8569200|8112000|8642600|7510100|7016500|7362300|7742000|11843700|13556700|9641100|11916500|15298300|4271600|5480400|6300500|6535900|6360800|6318800|6668800|3359800|7791300|10183400|4143100|7627500|5166300|4119300|5549700|3670500|5535600|8369500|5556000|4565000|4752100|6128000|6114300|7286400|6550000|8597900|8057100|7495900|6378800|5468300|7329800|7130800|8526600|7915500|8722300|8202900|15051400|16707900|5953000|12028700|6499900|6972900|6605700|8907300|7202300|6981400|9882900|8087600|8887100|7332600|13586400|10062400|6688200|9210900|10487100|14849600|10393500|6431900|9270000|11966900|11235400|15607800|9383800|12564800|12930200|8637200|6405000|5367400|7095400|7852000|6371800|8122000|8098800|11993100|16356900|16760400|15196200|13935300|5322900|4806000|9975600|6795900|9991200|11775000|12856800|12680400|6474900|3835200|5419500|4541700|8353200|9443400|7650600|5070000|7375800|5610900|7478400|5106300|5208900|8582100|4551000|7987800|6459900|2733600|9600600|7481700|11478300|5061000|5922300|6873000|6311100|7114500|4296900|6437700|4499400|5352000|4771200|5460300|6532500|11222700|8618700|3835500|6427800|6042600|3649800|5349000|5702700|5125200|13782300|8252700|21464700|11196000|8887500|9985200|8816100|14418300|13283976|12780858|9058953|9326547|9256404|6148173|5303367|5442726|3362538|6765246|7252230|9744624|6853734|4806561|4781395|5062437|3819290|3238744|3992413|3186551|3731432|4324067|3660770|2608579|4854553|6905196|3444745|4183647|3201196|5784380|5772916|2090869|2560620|2344919|3187395|4132842|3243872|4952037|3584537|2957202|4521533|4222714|6391129|5583795|5805981|3135496|5452799|5125952|3363905|5614634|4252023|7492648|5800701|4475637|4344540|1564376|3058076|2650844|3013550|1949009|1802082|3143378|3257287|5423056|2791958|3956879|4027816|2947807|3583614|2209875|3181704|5750121|2346872|3423998|3629539|2854324|2715233|2507489|2879045|3544685|3188238|2199413|1996863||||
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00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|5840706|5955606|4057504|9522910|5070905|3279303|7385107|5855406|3142803|3449403|3431403|3137703|2833803|3846304|3666904|2025302|2833503|2277002|3466503|3588304|5776206|11885112|4168804|7604408|4568705|3030303|14032814|2918403|3250503|7667708|8351108|16869016|27052828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|11889900|25574700|20655200|15182900|11042200|15356800|11860800|21270600|14594800|11428400|9601200|9750400|6930200|10839400|2387600|2651400|3900200|3276800|2875800|8228600|3840400|5965000|6539400|8392200|6219000|10279000|20363400|5488400|3846800|3411800|5249400|2257200|3636400|3208800|5942800|4222000|3495200|4781200|3670400|3323200|6312800|3400400|3828400|3240000|4325200|6233600|4257600|3048400|1449600|2024400|1737600|1096400|2035200|2375200|3057600|2204800|1006400|2001600|2749200|3323200|5057600|2172800|1720000|3335200|3657600|2235200|2192400|2769600|1574400|1096000|1858400|1126000|1071600|2202000|1212400|1749600|1573600|1122000|1790400|1212400|2376800|1627600|2216800|993600|1142800|1376800|667600|1334400|2075600|1901600|2185200|2417200|4325200|3110400|3676800|3749200|4575600|3400400|2538400|2313600|2918400|1439600|1419460|3588480|848400|5073180|5537700|1981560|2418780|7229460|3337740|6019020|10059840|3550680|3434445|4616388|11952864|6891507|4790583|4610214|4548474|4664016|4608891|5731677|8163792|3672648|2428146|3067596|1861902|1212750|3175200|3886092|1454418|4672836|3625020|2969694|3166842|1198466|2667316|4938076|1608775|1357338|1281005|754461|658638|1970290|857397|501343|456998|184972|418584|576084|336986|165324|165324|322546|130670|77529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|344700|921600|541000|1102600|1137400|621000|676000|704700|1628000|1145600|899900|780100|483900|565700|465000|672900|921200|605000|450700|606300|604800|481100|911400|646400|511700|368900|593300|624900|779700|628000|899500|1515200|1207200|827500|1334500|956900|454000|637600|496900|437100|681100|598400|321300|799900|490000|598600|1279600|617700|422800|546900|627600|628100|600000|429000|547900|2834100|305500|558200|686100|435200|479300|2412000|324700|300500|273600|459700|977400|288000|299100|413400|278200|1066900|223200|337100|331100|476100|1396000|248700|242300|284600|539400|670100|558000|2334300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|28550386|51474576|86288960|55546772|51008376|42534580|87484752|35491784|61400968|28142386|49146576|26918388|20093390|23814588|6601197|5216997|11669994|6171597|10513195|15190192|17423992|7846196|13032593|21565188|16669192|24262188|11737194|13288193|22052388|17413192|9295195|15959992|15853192|18548992|20469590|20607590|16095592|16822192|27195586|9006595|13770593|26196588|12664794|6894597|7901396|12590394|17369992|26334588|20103590|23399388|18729592|10990195|16576792|27091786|29310584|43970976|25648188|26770188|19525190|58972772|39670780|91202952|45344976|47393376|26410788|30841184|43975176|28749586|14982593|23618388|25219188|17187592|7914596|15317392|25360788|14713193|5106597|3397198|4751998|4023598|3645598|6497997|7861196|6928197|5144397|5652597|5596797|11867994|21775188|8113196|5813997|5322597|7117196|5610597|8365796|7421996|9232795|7330196|5103597|2981999|6617397|10051195|9526195|17143792|21227388|16165792|20385590|20765390|10660795|14190593|26057988|10259995|16257592|10269595|7328396|11621994|8967596|11922594|12594594|5224197|3245398|4975798|5535597|6358797|26086788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|2379500|5237600|10125400|8551300|1730900|2912800|2899800|4814200|13007200|3560000|3034500|8653800|3945400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|1304542|1454842|3090808|924744|1249193|1409842|1881889|1792565|2823284|2660160|1612116|2619885|1172918|1899889|1583091|4936698|1473966|1532691|2174838|3408731|2391736|2597835|3005308|3692904|1143218|2669160|4158202|1492641|1772540|923844|1042869|801220|2071788|1528416|1440217|1380592|1479366|1235468|1061769|994044|1672415|1335592|1091694|2019363|2358662|1589391|1493429|1156268|1205205|1579153|1089106|3319631|2739810|828895|1369905|1319955|1554516|2830934|3509305|920694|864670|1982801|1785702|1413779|1376317|856907|1340205|1649015|616946|893357|1485835|1405342|1370411|893526|797845|1325355|1771865|1240305|2741835|1392179|1886277|887451|1703015|2328737|1228662|848976|981107|1198287|1730353|740639|540672|2137375|919851|1280299|2345443|669765|1388129|1576453|1079319|1004900|1207399|473847|592309|796326|1421542|1096025|1286374|1151712|1001357|2053845|3389325|869732|655083|919344|977563|1243849|947188|1328899|671790|1163356|589271|1179556|548265|1414961|510297|978575|1046919|1522285|946176|1025656|1198793|640909|436385|2008282|2037138|2196100|2591985|7784563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|2767400|4142600|2487400|3288200|2604200|3135600|2513200|4179800|8610200|6301000|6929800|5238800|2278400|4098200|1938000|3114400|1412400|3120800|982000|1079200|1097600|717000|1801400|942400|1120400|1269200|1001200|1718400|1011800|768400|905800|1014800|1153200|849400|1434000|1245400|686400|1283800|1266600|1092800|1834600|1485000|1785200|1181000|894600|528800|1721600|695400|2155600|1801200|1043000|289800|851800|932400|2089800|2112000|2184400|3050800|1823600|3660200|2947000|4400600|1035400|371600|4340800|11832200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|1593900|1518200|1658700|1963100|2524500|2396000|2193600|1974900|2093300|2553700|1382600|3579200|1281100|2740000|1729000|1279600|1411200|2536200|1696200|2225100|2783200|3081900|1895200|3589200|1608200|2446400|1593100|2537200|2518800|2058900|2995100|2814000|1796600|1720200|1969100|2395200|1755300|3054800|1849300|1861300|3380500|1648300|1873100|1258300|930500|1407300|1592300|2153900|1050900|946300|692600|1084200|716100|824200|402700|476400|403800|613300|708600|806900|780800|972100|465200|660200|623600|593500|1569800|430700|601100|1091900|646000|702300|653100|853500|492100|758500|699800|899700|1344700|1995900|252500|590300|539000|735600|628200|1144600|917400|1391200|4535400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|373200|706800|289600|457800|366000|512400|450400|268800|1156800|756800|877400|487600|199800|208200|303000|249000|289200|516000|334800|524000|376200|845400|521200|824800|531400|410000|489600|524600|499800|704800|1122000|652000|605000|711400|367800|741200|960800|964000|538000|931200|583600|1110000|1151200|1187000|1000400|1495400|662200|783200|918400|984000|736800|1023600|1347400|726200|1242000|1027200|1436100|1152300|631500|696600|589800|561300|871500|1368000|1343700|783300|1227000|975300|1119300|1326000|582000|759300|1570800|1502700|1049400|3446400|734400|798300|908100|526800|496200|521400|759600|1239000|702000|693000|493200|607800|423900|616800|335700|744300|688800|303000|403500|456900|369300|527700|128700|514500|460200|418800|262800|309600|420300|283800|753000|428100|433200|512700|361200|1083600|342000|737400|741900|926400|1159800|774900|242700|387300|114600|204300|196500|632400|405600|747300|470400|363000|564300|385200|188700|418800|313800|285300|261600|454200|408300|565800|354900|329100|1260000|291000|393900|235200|334800|142500|241500|397800|795900|408000|273000|312000|319500|648000|191400|1274700|369900|760200|213000|224100|262500|145500|266100|435900|488400|863400|877800|467100|391800|414900|644100|594000|565800|213600|331200|634950|402300|321750|387900|2420100|911700|193050|198450|94500|336150|258525|336150|139725|190350|153900|196425|237600|109350|97200|85725|120150|141750|66150|73575|105300|119475|380025|178875|321300|265275|434025|205200|291600|357075|557550|429975|486675|781650|621675|692550|635175|517050|767475|687825|764100|124200|107325|358425|256500|452250|315225|298350|684450|362475|859950|630450|332100|234225|616275|908550|626400|515025|772875|1486350|1414800|818775|1105650|2612250|712800|822150|985500|513675|966600||||
00810|13972|/equities/cree-inc.|R1000VALUE|68917600|94560800|40371200|79101200|30167800|32822400|37236600|44232400|32819200|41690200|33881800|20179400|33991400|34390400|29547600|25569400|29349200|31939600|31473200|16041200|21735600|28608400|28090400|24085200|45528400|36555600|5860000|10577200|8465600|5078000|5746400|23146400|18836800|11013200|17726400|15357200|22748400|30597600|13076800|14420800|16007600|11498000|7864400|6023600|3439200|3396800|9892800|7839200|4983600|8251200|8448000|5142000|9836800|5001200|14582800|15919600|7741600|14401200|8866000|12279200|15912800|24496000|17239200|40267200|28555200|27595200|38538400|15395200|2038400|1841600|865600|1240000|1168000|721600|2106400|836000|994400|1392000|1603200|2160000|6406400|2318400|1568800|1203200|2046400|2250400|1549600|4472000|5034400|11042400|3498400|15923200|14616000|16682400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|566500|314600|767900|1257700|1393300|1747800|1595400|796200|4588000|3167800|520000|529800|919800|903400|957800|1186800|2321800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|13741100|8197800|10013800|14235700|6986700|17029700|8919000|5894400|16656500|3926300|5768200|14811700|5634300|3991400|8035700|6167300|4736000|5438600|2449800|6080900|7314400|3940400|2899100|3446200|2696300|4902200|3018300|2400900|2790000|2234100|4149700|2720400|6595300|3970200|1967300|3144000|4010700|4892500|2611500|3569000|3040700|2441100|1826300|1791800|2575800|4579100|3214100|5443900|3919100|3689800|2191900|4375900|3192100|4579600|3116600|4128200|8329300|3740100|3189000|4109600|2429400|1815300|1737700|2343700|1603600|1823400|2265600|1826000|2180000|2766900|4286900|3239400|3289500|1884900|1655600|3487500|2353200|1715800|2502800|1889100|2387800|2675500|2172700|1170900|2002300|2475100|1898100|3308000|1321800|2388700|2717500|1134800|1648700|2591200|3033400|2470400|3385300|2399500|1816000|3073200|3788200|3545000|2883900|3620000|2101100|1420700|1814400|2365300|2285200|1654500|1446800|1879500|1861300|1181500|1736800|1264700|1302200|2229400|1149200|993300|1091500|1094500|400700|1096000|788800|910500|970800|697500|605100|1935600|1248900|705800|1881600|620500|928800|2140900|820500|762100|1746400|975100|837000|2032200|810500|1284900|746900|822600|452800|804400|510500|677700|5346500|462900|722500|505000|594600|1218200|1148500|1416300|754600|3519000|1379700|1259500|957200|1649200|1455400|3812600|1074800|2557000|1101400|1254000|2037200|1936600|1860600|1184800|1898000|1666200|1582600|1153600|1382400|1221000|1121000|614600|814600|1350200|1190600|1115200|1209400|1101000|1226600|1624600|1011400|686000|2197000|1146400|594800|1447000|768800|810000|2127200|727600|1008600|1972400|846200|704400|1516400|614800|897200|1203800|803000|1025600|1214800|613800|1371000|973200|1580400|862400|1875600|1640600|935600|1034400|749000|797600|687000|774400|1855000|438200|333000|619800|627400|1214000|452400|1332200|569000|726200|256200|304600|284000|270400|298000|398600|340000|348000|481800|362400|528400|392800|359800|349600||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|298000|320400|283100|314700|334600|434700|365800|552600|639700|577400|590900|927500|492800|570500|710800|359600|526400|648500|496100|779100|582000|333300|370500|510900|378600|635700|411800|449700|646400|879700|753100|1052400|1340500|1127900|1297800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|582300|473900|231800|364400|231900|669500|598000|523800|1249700|231700|879600|674800|401200|747100|1355800|1245100|2926600|821400|692300|947300|700200|311900|762900|995600|539600|480500|426600|185100|352000|812800|369900|529100|512800|341500|297900|494300|289800|556800|927900|1166600|4348300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|915000|830500|829800|762700|726700|1288900|1711800|1743800|2069800|5260000|1789300|1115300|2888700|606300|853600|2254400|766500|562700|1850200|826700|1426200|1968400|584000|1077500|505300|672000|1294300|1766000|561800|625700|817400|514000|711800|587500|1167500|677800|493000|580600|614500|828900|372000|408400|385400|394700|487000|835700|404500|476000|363000|265000|447100|523500|722300|251800|181100|313000|278600|1458900|189200|213200|213800|347300|239100|166900|204600|251300|305100|173800|202900|157300|140900|205600|135700|138100|156400|217200|125300|211000|254200|192750|223500|233700|286950|292950|252300|228600|415950|631800|567000|361500|202200|220050|217500|192900|112050|300300|162450|79950|126900|1096500|113700|193950|122100|220350|132450|194550|246450|170700|191700|285750|351600|267750|123900|162300|111900|205800|274650|249600|150300|640200|78900|87000|124350|168000|118500|143550|95400|103650|186600|112350|231300|197250|148650|139500|218400|539100|213450|288900|206400|181200|193500|146250|385950|213750|155250|259500|601650|901200|772950|2368500|409200|148050|212550|434850|263100|123600|266850|695850|309300|380700|335250|124950|172050|267450|326250|213600|257100|258300|169950|450150|336000|434850|435600|504450|342150|292350|374550|439500|264450|374850|204450|287100|392400|206250|708750|904650|985200|704700|493800|602400|722100|324000|638100|246600|491400|130800|189900|310800|431100|389100|415200|457500|915000|192900||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|3497576|4237131|4336027|6031901|5659138|4606427|5234279|9477862|13793475|7116678|5778545|3088798|3985124|3275998|1690962|1994102|1588117|2607702|1633954|1208710|3017539|1556917|1529184|1642428|3941983|5583642|4288650|4926516|4059079|4596027|6145241|5594427|34226000|9201300|8424767|4126101|6766160|19381740|23255930|15002186|19030450|23357620|23861442|20487990|53538404|3919642|5114486|5149923|10349921|14065416|18891784|17529000|37040932|18256228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|513400|721500|575400|686500|453900|972600|695200|647400|988300|1020300|492900|897300|540200|1800100|628200|699900|999800|905900|612800|1059400|1171200|1188600|692000|1236700|714900|1320400|994600|1446900|627900|1973000|1189600|1100300|1309900|579800|433100|1547400|2366700|11757700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|17112200|7427200|8299000|7352600|10099400|8370600|7283600|3524800|3862600|5290000|3819200|5339000|4101400|4358400|9596600|4321000|5104200|2869600|3713200|3132400|2996000|2391400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|2319200|2935200|3937100|2914200|2493900|4435300|6253300|2699900|6870600|2785000|2649600|3713300|3271700|4330000|2667800|2836900|2603800|2066800|1930600|2216800|2978700|2407800|3112800|2963200|1771400|2654900|2108000|1694100|3432400|2506200|1452800|2126100|3126900|1415700|1872400|2046600|1095200|1875800|1539600|1417100|1878900|2586700|1139900|1644500|964000|1030600|1616400|1022400|1146100|1310700|846800|1127200|1530200|1000200|1334600|1215600|1625400|1346200|1289400|1003200|770400|751000|1045800|1420200|1300800|1409200|1012000|1107200|1647200|1964800|1553840|1005060|896070|1230390|968940|831600|1088430|1705200|1420440|1765890|1300320|953400|1590120|1202460|1336440|1259160|1650810|2115330|1446480|1712970|701610|859320|1378230|1404900|969990|1206450|689430|1184400|1066170|1438920|1788780|921270|758310|1067430|1330980|565740|631281|902727|455773|787405|891040|949914|1245384|600201|698323|727209|820039|878251|885312|677699|1316249|984710|1179411|1486182|787444|931221|1168539|911303|659179|777023|995319|714017|730310|532177|512489|842627|846264|1018137|973656|1365057|947878|898533|440604|461799|1097898|711955|1453720|1128528|1282440|765551|502124|840592|498045|817356|751502|1229099|1737057|1265080|665739|977401|1258962|932760|1116531|1151491|893172|733644|1181869|1118326|822724|1078759|722661|1643883|828342|1272993|827586|1257686|726502|978182|848505|728789|719087|431421|708124|1221194|1335056|743903|884784|528446|446759|416144|684173|503436|366619|946066|595324|523877|381929|825590|692341|336499|645875|1274821|529983|687731|251248|814333|443696|423306|329862|705109|544293|756145|664774|650985|922072|1033884|918473|1080826|1593391|686716|220092|364072|277785|283395|304842|404892|370198|459522|467695|671390|279832|286954|2218784|413607|327820|503942|435033|499332|712767|818933|1068053|851596|1052748|758734|274768|304326|542246|378882||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|24397224|27316264|25631210|30098618|18034414|15262693|11010949|14902749|29327092|17551452|11386080|15938538|8562721|14020355|12895719|15189793|19300294|16026625|12547925|8770031|32924254|32320552|13420448|16909780|20859292|27559266|19370916|14870855|26812040|40600024|13723439|21309602|12788647|12271512|12804594|9007715|14463830|29016508|20191802|17169106|21810790|20615912|23298408|25149386|29834354|16133697|21909890|20806136|14021873|38396696|8050902|13902272|7086115|10408764|31288940|46671992|11338239|14611908|17450454|20511118|13466010|48368060|32140958|12930650|12334510|9410944|8651188|3719042|11912328|6336611|13308820|5664563|9806199|8935954|26147206|5426499|7876625|10915647|15367108|11528463|19688714|36778088|41695424|24503536|34187856|17284152|4919616|9155794|17740916|13666486|19036032|16533509|16550595|25811182|12127611|25542364|13155046|26458170|16440105|5144011|10183229|16333034|17769392|10437240|8966709|7899406|22645724|17465262|9310706|15995871|13521824|11612754|8626129|4256681|8332820|19823124|16809162|8609613|7910797|4848994|8667705|9952569|12652149|14357328|14246269|25405106|11985797|16414477|12486416|11941374|16551164|18370818|21873440|23084834|16959518|20318618|15110818|13140808|23269362|10306248|10051667|12201080|8635241|9491248|15358565|12506919|16192359|9552757|11616741|16901426|8126080|25323094|29956804|15599477|27257224|24127076|21425788|37153408|27141038|31515044|42014364|18703994|33524352|49706460|52361616|54863000|43781052|47290504|29146930|28625808|33415002|20687674|23593994|41896468|40114404|36408460|53977092|19636888|20226354|35508884|36167548|24567894|19577942|23022470|112121448|9805629|8403727|5517909|7355503|8570315|9903019|7829638|6414921|5561478|5159104|3078034|2775613|1445471|2952453|2047751|1462899|3582924|2596210|2250220|1881163|1978553|2870722|3657248|2703621|2271995|2342359|4475728|2685118|798638|1198684|677127|787367|1045253|1607424|644905|828557|2220148|748558|1206302|2418208|1209295|4442904|1590748|2350574|1276812|1370737|2054361|6153693|7122318|3843408|3224864|2578064|1573249|1259346|3206089|2169815|973669|1177715|3080315|2355211|1077080|1508787|887326||||
00836|39258|/equities/service-corporation-international|R1000VALUE|21154900|23071900|25983000|30077500|33263900|25942900|27515700|38166400|67519000|40319000|33278100|38184500|32876500|58417900|21361200|24437700|22457800|22641700|24512100|40023700|32794700|68926000|97188400|16666700|16539100|20696700|22190100|25392900|15454900|14323300|9436800|9350000|12985800|13477500|10793000|11254400|12713800|18945000|21299600|20082800|16209400|13627600|9370500|13645500|15188100|14208300|18438500|11641500|8353300|9084300|9474400|8594800|16356000|13600000|16201600|18015600|13790200|16009600|15345600|9989400|16091800|16800000|16361400|11135600|10277200|10518200|10209400|7648800|12043400|10360800|11235600|12992400|6098000|10273800|7868600|6471400|6059600|5775000|5830200|8309600|7669600|7547800|8759600|8167000|10518400|10580600|7332800|8938200|9591000|7285000|8457000|11326600|11005800|13220000|7427000|6305200|8950000|7117200|8300600|5320600|7324400|5727900|7642200|10623600|9978000|9666300|12897600|16156800|10841700|13743300|5406600|7052700|9822000|9131700|7141200|9101400|9631200|9564000|9144600|9313500|11090100|6831000|5883000|7985100|7102500|11715600|12397500|6382500|7342500|5682000|8068500|9769500|14283600|23339100|15413700|14265900|9724200|8415000|11950200|11740200|7965600|9276900|9942000|13479900|9925200|9687600|8922300|9349500|7626000|16218000|5611500|7449600|9105900|7493100|6046200|7500900|6866400|11394000|7092000|7763100|9933000|7151100|6815400|6536400|5630700|6033600|9558900|11688749|3534299|6812099|4535550|4574250|3065399|4843350|5333399|10417949|9125100|4163399|6940349|3595049|2983049|3273749|2702024|4144499|3738149|3226499|9257625|2135025|2462400|3038174|5719274|5447249|4471875|4945866|3014303|4968469|4096676|4856031|5318794|2947498|4605953|4824633|5227669|3777728|5121366|3580321|5130448|3844553|5297501|3976178|3798039|5005921|5114208|10584796|3941333|4895128|4577831|6274183|7473996|4500238|4271013|4374258|3107605|3923204|3517713|2185693|3666475|3113695|3493398|4178400|2825102|2260143|1830397|3055390|4718432|5720766|2725771|1541186|1944040|1417621|1559391|3223961|5556701|2395737|4039955|3503452|1342757|947861||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|950600|1050800|1134000|2014400|1327200|1172800|1177800|923000|1186600|1535800|941400|1618400|852400|1295200|836700|953400|894300|1892400|1820400|1308900|1190700|1589400|2853300|2799300|1359600|4588800|1840200|3579000|1645800|1482600|909600|1180200|655500|1059600|865500|1522500|6384300|987900|684600|490200|762300|988350|978300|502650|928800|1458450|2825100|950850|597150|1914750|730800|721350|1625400|1214100|2027250|1120950|1140300|1419750|1933650|505800|463050|497250|1273050|2094300|1310850|886950|983700|1856700|3041550|2991150|2437650|2640600|2935800|2660850|8221950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|21646310|31113958|20821404|22339000|30569692|38630172|24888088|24442906|27702960|23019444|21808240|28791850|16816306|26416442|12261316|18214470|13290693|11031250|13685319|17850546|21156562|27744196|18135778|42180324|26066022|15804847|15301278|14398221|19097808|10596378|10142329|7814188|13779406|6877278|10556132|7988677|14186547|22235548|12754261|6859991|15937019|7535978|10045811|5511078|10557393|7455307|12021011|3970209|800776|980487|1228445|1124364|1234568|876046|1148854|1193871|847414|1973039|1270402|2461032|3278195|1386908|1821059|6684062|929707|1543570|1867338|627548|773045|360682|316745|610081|1078806|1453354|1083668|505819|802037|1037750|581809|2163915|1600652|2981258|1613077|2708990|2763192|1518720|3642479|3235518|4528250|4855079|1492610|2089365|1658995|3211209|867222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|752549|697499|843599|1092599|3043948|701249|683699|661199|814799|914549|1271999|2029199|959249|812699|773399|749249|550949|514199|690899|955049|693749|803399|699899|930449|696449|1165499|1312499|1467449|810749|1149899|656849|1344749|1209899|1131299|664949|714599|684299|1271099|1021649|1126799|1007699|1040099|958649|1620749|924149|669599|1269749|1078949|1056749|1541849|1730099|1160999|619049|448199|747149|944699|559349|805949|1030349|582899|662699|542849|1484849|1190249|2313898|1466249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|1151800|1691000|718800|1531600|657000|1238400|2243500|3069600|2320000|2240600|2486200|2898400|2434900|2531700|2414600|4309600|1447000|2240100|858000|1031600|1247500|1681799|961049|823799|1871849|2672848|1972949|1720499|1049099|1338899|657149|563699|363899|708149|1035149|589199|474149|476099|864299|515024|556424|796949|637649|634049|319949|746774|840599|469574|551699|1129724|561599|353699|374849|218699|338174|437174|402299|379124|341774|750149|581174|347849|596249|439649|400499|801224|1724624|457424|758924|873224|380024|728774|608174|404549|481049|569699|616949|739799|1181249|987524|1524374|781424|630224|555524|2835898|3234823|805274|2158424|1913174|1586474|12521469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00891|16937|/equities/pinnacle-financial|R1000VALUE|48000|207400|188800|222400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|2402100|4569400|3678500|2326700|9739100|6379100|2867400|2892700|4127700|2786000|2429700|3161800|1270800|1620900|1336900|1277000|1938100|1542000|1631400|1743100|1576100|1215200|1367300|4775800|1457900|1817600|1763000|2693200|1057500|2956300|2909100|2621100|4115800|1461300|1295400|2550900|1063200|957500|1582000|3300800|2077800|4018600|1489600|915800|1087000|1465400|1794000|1199400|868000|2421000|1039400|1345200|1384400|1555200|1260000|1403600|1536400|1449800|1395200|1611800|3710000|2107000|4403600|1730400|2487000|1918800|3158200|4203800|3058400|2615600|1408400|3302600|2566200|2193400|728600|889400|637800|1268600|950400|2483000|1505000|667800|1057800|1295200|1948200|2236200|2216000|913600|1380800|2311400|952200|993000|3284600|1884000|1335600|4665800|1252000|3720400|802800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|339400|391200|1095600|477600|360800|473200|247600|104600|550400|256200|597200|53200|439800|210200|454400|220800|573800|397000|177400|167000|186200|292400|428400|724400|2756600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|395000|190900|372600|274800|200800|545900|644700|267500|253800|503600|317900|664400|348300|373100|936400|237800|356000|497700|182100|375600|315300|333500|211800|637500|380700|1547200|438600|222700|287300|499100|233900|1356100|325600|247500|328400|1117400|337500|419100|461600|227000|153500|757200|470800|303700|171100|191100|536800|194600|96200|445300|188900|224100|391500|744500|350700|447000|316900|567000|473300|132000|66700|101900|143700|309600|151700|379800|133600|77900|84800|145400|272400|106900|142500|132000|334200|126000|127200|409800|174800|408900|277100|373500|1053000|1009600|123200|103300|83600|215400|187000|201700|250500|492100|447400|840600|436800|997800|316000|284200|483100|384900|289700|379700|39700|8920|25800|12450|55700|262800|24620|69362|36500|13300|81100|105900|110900|66900|173200|164900|136600|504400|178700|99800|158000|216900|86400|117100|31900|163200|197400|357000|134900|518700|318400|764800|639700|3180900|182400|140700|92800|172100|147000|166000|268000|452600|258200|408700|232400|215200|147700|198700|387700|337900|196000|246500|168100|716900|768800|2856400|607100|513000|404700|538300|1292400|1552600|1516700|644300|480600|343000|283100|204900|217400|164600|140200|324500|152100|239400|150200|277500|202200|543600|279700|354600|220700|328500|232800|377800|140600|187300|151900|223500|594800|221400|138400|213700|143200|340100|139500|98000|82600|174800|94700|194100|131500|186300|283900|310200|260800|402700|113800|375700|247500|532800|349700|385500|235400|219200|266400|303200|140900|191800|271900|191100|398100|318500|279000|159300|310100|478000|308400|865600|444600|289800|706500|576000||||||||||||||||||
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00913|17440|/equities/amerco|R1000VALUE|334000|441400|274600|239000|463000|414700|803300|273700|850200|1460400|537600|597500|435200|656600|485400|427600|751800|414200|220500|393500|405900|400900|348500|343800|308500|78000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|1710500|1847600|770600|1247600|2129400|1996700|2987800|1801800|2605900|4274400|3419200|3490600|2225300|1194300|895000|1410100|1052400|1063700|864600|2137600|2356200|2745500|886800|931800|621100|1004000|840000|1426000|1578400|1167700|1313500|963200|517600|754100|937000|1566100|863300|903900|1480400|1200700|886600|718100|935000|731900|725500|889200|882200|656100|774500|557800|492900|2139500|468700|424600|429300|959200|792600|696000|935700|706200|934100|760900|613700|618500|666700|845200|1032500|405600|501300|959400|444200|572600|1624200|648000|405500|348400|276400|673900|297100|335400|1474100|189700|162900|214300|311800|256000|354800|548500|415000|230400|216500|298000|472100|227800|370600|310500|364900|411500|404600|1042800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|971701|1917301|1246801|2433602|3132603|2510702|920400|1644901|4404004|3822303|2516102|1500301|1578901|1498501|1483801|1329901|2485802|1619701|1916101|3007803|2041502|1830901|2445302|2940603|4101904|5914506|4486504|5385305|5339105|1615501|1742701|1223101|2976603|1593001|2296202|832200|1838401|3704403|3273003|2896803|5877606|2900103|1009801|449700|1210201|933300|758700|1626901|1984802|669300|1183801|593400|973801|599100|2025302|2254502|4329304|2367602|2359202|1386601|1513801|1372501|1029301|2631902|1296901|966000|2399702|854700|1321501|735300|1995902|3054903|1616401|3769503|2269202|5303705|1509301|4953305|2920803|9006309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1587200|3336200|5799000|4342600|2305600|3437600|2643600|4085600|5512200|6571600|2476000|2044000|1733000|1413600|2157600|2801200|3096400|2686200|1054800|2543800|1153600|1325600|6576000|2937400|1133200|784400|2550400|2417600|1521400|2841800|1777000|2375400|2205800|2064800|3386000|2511600|1848600|3156400|3633800|4646000|3848000|4713600|3091000|3468200|4098200|3269800|8130800|5678600|4150200|5074000|5578400|4431800|3608600|4087200|6565400|3785400|1556800|926600|2864800|1018400|1500000|1131400|1643400|3032800|1473000|3187200|1745600|1243800|1837400|1012800|1260200|1261600|2182600|3716600|3029800|4494600|3070600|1561600|2038600|3436800|5532200|6660000|1602600|1053400|1180600|2006400|1245200|1124000|894800|1201600|1064600|1093200|1014800|1233400|1279600|1851600|1314000|1340400|806800|732800|821400|938800|1189400|2321800|3821200|4833600|4222200|1390000|1514000|2150800|1394800|1200600|1573200|1374000|1335000|1985600|1783800|2464400|934200|1418400|693400|3314800|558000|1461000|959600|2223000|1717800|1504600|707800|1315600|2526800|1543000|1043000|1717000|1051000|625200|871000|726200|1168600|855600|729600|957400|1203200|1019000|1749200|493000|915000|803400|1003400|916200|839200|1051200|1912200|619200|1734400|1816600|1229400|2563600|1729200|754000|1014200|1190800|1543000|1422200|3047800|3226000|2329000|1160200|524600|448200|1084140|1083940|976300|1013220|805480|722280|2413840|1433120|1094860|1807520|1780220|1073020|1185340|680680|1221480|1200940|1218100|1194960|1444560|2894580|3235440|1577160|1478100|1994200|5111600|1290380|1428440|1199380|1664260|987740|1716520|1620840|1241500|2156700|1307280|2091700|4168320|479700|1378780|1651000|4080700|1945320|3205020|3981120|2712060|4076280|7052760|4555980|4780620|2077920|2028780|1794780|2075580|2014740|1577160|1396980|2386800|592020|1549080|1308060|1670760|1179360|1132560|1275300|545220|1130220|840060|856440|1275300|1408680|1832220|2070900|3329820|3004560|861120|271440|402480|552240||||
00917|39324|/equities/popular-inc|R1000VALUE|508560|1104740|615840|313320|257740|440720|296340|343180|520640|513100|567800|389460|382820|358580|326760|370720|463980|671300|536440|460940|418840|383540|760780|485200|345900|573280|602040|806460|640660|739000|524400|988040|804200|679760|1059200|681920|432640|863720|975120|655640|918720|984080|742120|423400|381280|792760|1139960|1313120|570920|314560|294920|573800|404120|353920|474320|733760|373760|381120|289040|263520|273600|387280|264240|222400|354320|515840|432240|502000|216480|502400|349840|1334960|457840|744080|421040|228160|489200|416160|545840|525920|397520|406240|490400|391200|503680|531760|546080|819040|354160|340960|775120|432480|886240|859920|459440|529360|684960|251840|186400|161440|323440|713120|572800|564720|439520|947760|1127920|585520|245840|374320|304240|593520|613360|751840|297360|620720|653840|573920|427040|205920|157280|106880|127440|93520|60480|178240|89840|60800|111520|147360|94320|66720|73920|471840|126480|218240|382720|88240|116640|74960|124800|71520|108400|50640|140480|253600|13600|114720|103040|98560|152960|24160|235200|90480|124240|114400|412480|362400|188400|157760|359280|168560|131840|177840|603520|39760|139840|167040|93840|78720|122880|777600|175520|161600|182480|169280|134640|122560|401360|148400|317920|1142000|46960|73440|132000|25920|101040|138240|15600|40560|41520|18984|41328|53136|26256|23400|33360|21024|31680|14256|18576|19704|31416|7488|51480|31992|25944|46464|15384|46800|22752|53640|53736|22560|18000|67200|31008|92640|38400|31200|25440|19440|9120|20880|35520|6480|21840|6000|10080|30240|17040|17520|28800|93360|19440|77280|36960|20880|44880|100800|37440|46560|9120|13440|15600|6720|15840|27360||||
00918|39240|/equities/ingredion-inc|R1000VALUE|2990400|4861600|6183400|3953600|4836400|4333200|3660000|6331000|4977000|6752400|8593800|3615600|2535400|3127200|2758800|3083000|3274800|4147600|2996600|4247400|5362400|2508800|2456800|3045600|3133200|3523000|4247400|6570400|7236800|4502600|5475400|8912000|7395800|11596200|24972400|3961800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2168000|3099200|4454400|1028800|1424000|1016000|1515200|1518400|3960000|1024000|2654400|2184000|2606400|3760000|2561600|1524800|4782400|1956800|1824000|5014400|2790400|1491200|5598400|2636800|2468800|4555200|2035200|2892800|3932800|1766400|1835200|5876800|1916800|3107200|3448000|5363200|2598400|6171200|5774400|4171200|14820800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|5230127|4855502|7243428|4530377|3013201|3671551|2864926|3452401|6441528|3440701|3702826|4810727|2034451|2796751|2458801|1741275|3464101|3588526|3814202|4285127|4179827|2705176|2624626|1901701|2785501|3130201|3324826|3774152|2503801|3399976|3376014|5309890|2488726|1877851|2355076|2241676|1621688|2793151|2662538|1419188|1233225|1429650|2379038|1607513|2127263|974700|937913|1640925|781650|1018913|989888|1299713|765450|972000|704025|981788|8511754|976388|1422225|2598076|1159313|1828407|1201838|1017056|1555707|1815413|1108181|1467113|2092332|1185131|1243856|8994548|1172475|1168931|985163|976556|2047782|1593675|1553682|1167919|1359281|1049456|1173488|913781|1051988|1249931|1767825|880369|1693407|1364344|1144631|1889832|1260056|1448382|1129444|1068694|766462|1456988|1608863|1528875|2180926|2363682|2779820|2639588|1779469|2178901|1904007|2523657|2450757|2511507|1693913|2309513|2731726|2463413|1211963|1504069|2322676|1506094|851512|1837688|1306631|2125744|1423069|2342926|1070213|1713150|1010981|1501032|1901982|1245881|1243856|1823007|1302075|1653919|1430157|1513182|1581525|1960201|1514700|1091475|1471163|1092994|4075820|4241364|4529421|1140581|2133844|2189532|1298531|2145488|2542895|1298025|5007321|1008956|1007944|2184976|979088|2377857|1343588|2627945|1121344|1175513|802912|1823513|2900307|1084388|1684800|2252307|1394213|2168269|2560107|1803263|2894739|1290938|8017991|2553526|1788075|1491413|1053000|1080338|991238|1350675|920362|1297013|1696950|1213988|9972117|2112076|7617041|1761750|1708088|1414463|1186650|1424588|4002414|1784025|1259550|881887|2040188|978075|1032750|1236263|1248413|1009463|1077300|1201838|1166400|1243350|1625063|1171463|1290938|1343588|2015888|1609875|1683788|1482300|2648701|2611238|2059426|2892714|932512|1222088|1571400|1143113|941625|1083375|683437|838350|674325|830250|764437|1043888|1232213|1573425|1126913|1115775|1274738|937575|1083375|1456988|1696950|1643288|1838700|944663|1140075|3613614|1642275|1015538||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|2772300|2804700|4786000|2991500|2507200|2850100|2803200|2820400|5973500|4695000|3376000|6146500|2295900|3710400|2338800|1955400|4341300|5274200|2603700|3430900|3217800|2318300|3427200|4957900|2759100|5050500|3391700|2914400|3124600|3766200|2734650|2443870|3167120|3235980|3230370|2923360|2191310|2862200|3088140|3080550|5786880|2299000|2363570|4208710|2899930|2626470|4973100|2094950|3557290|3633520|2292730|1838430|2359500|1205600|1454310|1494680|1749990|1655720|1435830|2217710|2365330|1832930|1930500|1928740|2016960|1492150|2787675|1693576|3060750|4381839|3637326|3849846|3492835|3531181|3567910|3891888|5354118|6597591|4668856|3063291|2603485|3100828|4490524|4441090|3260565|3622542|3656152|3339798|4353310|3250516|4291980|3654882|3767610|2179716|2748900|2902284|1791405|2055669|3875949|4280430|5818197|1769229|1900899|2849385|3507735|3966270|4955181|6885879|2972739|1690920|1977360|3096093|2245551|1561560|3361281|2323629|2866710|1930929|1991220|2259411|1866942|3818430|4043193|5846841|3499419|2288055|2779161|2260566|3201660|3379299|4674054|2671746|1812888|4405401|2720949|3055206|4614687|4718406|3977127|3394314|3120810|3549084|2349270|3821664|1647030|1844997|1917993|2000460|4067217|4087314|2192190|3276966|2371908|2849385|2722335|2629011|2157771|2735502|1382997|1550472|2197734|2266341|2207436|6252246|3062598|3633630|5434506|3423882|2040192|2084544|2536380|1718178|3696924|1311618|1917300|1890966|1349964|1534764|1660428|2211594|1512126|2810346|1774080|1451142|2350656|1050126|2683296|3063060|1346268|2482788|3465000|1051512|1710324|2643564|1572648|2304456|1068144|1850772|1750980|1736196|1281588|885099|1017324|1131160|1641948|577500|2674056|440748|917532|970200|908292|1444212|1922844|1446060|700392|678216|1100484|1214136|975744|1279740|716100|1253868|1461768|398244|847308|562716|533148|628320|437052|1215060|555324|585816|425040|531300|340032|559944|750288|689304|826056|624624|434280|979440|1068144|997920|595056|589512|484176|454608||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|495555|763072|361243|1961382|304966|556116|2405993|406837|341974|1565711|282311|949448|375272|106425|241433|1053899|234741|224300|833347|362291|265137|1147546|209183|935621|253487|253688|257478|247117|203338|219624|1230349|402645|495404|1056761|469362|1166251|210554|191365|190357|150971|137749|143675|491333|237321|290413|348545|289164|179472|248932|168709|321011|248488|131258|365154|106546|146416|218334|91711|142506|99935|71635|147303|221519|151253|100459|105015|103644|87478|158671|121825|94009|600218|124083|120132|141578|140530|122833|165726|282915|229823|144279|123962|227767|199911|269048|1089939|32935|52729|71797|99693|65024|78731|60751|110658|92961|101265|64419|322341|37289|80787|48657|58131|67403|57324|64782|94815|89333|110779|99734|105015|217165|116060|75828|120777|90703|82601|47125|61396|122309|124768|206885|174957|101669|180682|81311|83326|313835|132468|89212|60227|135773|126259|131218|144078|86511|98968|117794|137507|178787|192776|92638|65105|55510|54744|52003|198863|62283|38942|104652|181528|133516|71877|213617|109570|82963|225348|72966|106587|81472|86390|215149|221640|57748|98444|76433|187575|94392|317161|102374|171490|50975|150084|42026|124385|202088|371704|450163|422045|116826|110296|73198|178777|170976|222406|261318|222587|99502|283177|133425|272111|238823|632750|74105|149842|134060|150568|126832|58056|94917|157837|303418|172128|217480|183008|119293|92871|78363|95372|311525|128884|111701|76555|151815|79531|147984|177604|186080|117087|178023|47501|83069|157623|86331|68614|94984|161443|40981|119641|22124|41823|70601|87893|113687|86331|122186|54870|102953|114827|202873|165846|99588|123518|135735|163189|360367|202875|124271|166345||||
00931|16700|/equities/national-instrume|R1000VALUE|4134596|7440743|3934571|6012669|5659644|8635941|7192793|9077166|8869266|8190667|4824895|7320143|7107518|9608390|5885544|6728618|6699368|7952505|15589784|14031548|5167795|5044607|7818180|5055070|6006144|10516152|5457370|5894432|9313303|20336716|6162406|4500220|5726019|5840432|1561948|4193433|3411953|2606172|2588960|5681132|1989561|1874136|5861357|2156623|2945866|5518626|1985511|1922736|2171810|1808829|870243|2549472|3260247|2970166|3389340|2490241|7537042|5002757|2458854|3627278|4172002|4045440|3147859|2314573|9440541|8672054|4959726|4858983|35125616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|7072003|12668006|8554804|16209208|18231610|9452805|2936401|3439601|7358003|5694003|7740804|5109202|3248801|3359601|2627201|3897602|4902402|3338401|2634801|6696003|5284002|3760402|4032802|3389601|2546801|6425203|8638804|6452403|5031602|3903602|4991402|7379403|4918202|2475601|4177802|2839201|3011401|5466302|3469501|3633301|5405402|5337902|2633401|12613506|16033958|4653452|13298857|7651804|15206408|11457456|4619702|2095651|21564010|5090402|8384404|7027203|8206204|13514407|12997806|11730606|15688808|16399808|20066410|11793606|14218207|8263804|14391007|11034006|7875004|10222205|15640208|14005807|24748212|26744414|19291510|15392708|21975310|17350208|14412607|22690812|13003206|15238808|24146112|57159028|140567472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|3943800|6635200|8487400|4566100|5729300|6426900|5494100|5546000|8539300|8718000|6299900|7073900|5624900|5593100|6248100|13393000|6648500|6462200|8633900|8749500|5034900|4335300|4164900|4392600|3089000|4470600|6704800|5370500|9713200|15534300|3621200|3181700|5520400|4695600|7894300|9882000|5990200|5009000|8077400|4220100|4287900|5975900|6364600|4439300|4682700|6458600|4280500|3402700|6329000|8498200|12655300|4442500|5194500|8479900|8090100|9206100|4925200|5873500|9872300|13337000|5326700|7928000|4764100|5815700|6192000|11853400|13301800|7040000|6451300|6640500|4034100|3687600|4813200|4158300|6256100|10085900|8372100|9763000|6349800|5260100|3008100|2201400|3180800|2024100|1568300|1312200|2146100|3107400|2990400|2953600|4124400|3183200|4472500|2708300|1701200|2197000|2155500|4339900|1767600|849300|2476600|3626000|2811000|2507700|3106800|2164800|2810400|2767500|1939300|4708500|2396500|2416300|1427600|1563600|2266300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|31200|17000|49400|41700|54500|267100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00951|8319|/equities/mgic-inv|R1000VALUE|9619900|12766300|10060500|8437500|11415500|12701900|7920800|8748500|21211200|10824200|12979100|11443200|8685200|10387500|11127500|6179000|9704400|4884300|6725100|10780000|10463400|9183500|20706000|10910600|11452900|21229300|13410000|17074700|14635800|12471500|11523000|15933100|12251500|5199200|6141900|6188100|5857100|5491300|5897100|6362200|10493800|6539800|7944400|9463600|9942600|8890600|14311400|5214000|7049800|7101000|6715800|10085000|18636600|5225000|11849600|14995400|20170600|7491400|10015000|9042800|11050600|8241400|4917400|5425000|18583400|11701800|10723200|8547800|7140800|9585400|10065400|6035200|4716800|4243800|5039200|5707600|5036000|9151600|12283400|5092600|12074600|4664200|10996200|6697400|11278000|3822800|7074000|9558000|4214400|8278400|10327600|10229200|9270400|7654800|9084400|8697600|6619200|5498000|6520400|4918800|10042800|16282400|2989200|4751200|4855600|6423600|7918400|5264800|6217200|7011600|8018800|37504800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|773200|1403600|547800|1130800|3013400|1314800|710200|1175000|2935400|2438000|3446000|745200|888400|1015600|130400|475600|311800|334000|455200|489400|709800|679400|282600|983000|648600|788400|626800|903600|874400|908000|1611400|2086200|905000|1626600|551600|1157600|266400|1171800|451000|2352800|526800|547400|734800|419400|617200|487800|876000|1944200|1146600|778400|2457600|467200|461400|235200|836800|970000|931800|1064800|479000|1510200|776600|747200|1283400|1859800|529800|693600|1239400|729800|721200|603000|869400|2282200|804000|953200|777200|474600|834400|833400|411800|1396400|1321000|1540400|2363400|1878800|1503200|1039200|1762400|3378200|2161600|3297800|2255200|1513000|2448400|3081400|1630000|1953600|2622000|1042600|730600|392200|678600|536600|408800|1871800|1724400|1145800|2897800|2587400|1737600|1643600|1840600|2885000|1865000|1920400|2335400|2508400|3053800|4665000|2418600|1603800|563200|1667600|1760800|1420000|2260200|3488200|4590800|5400800|7669800|3620200|4118600|4954000|3853000|3823600|2283400|1477600|2703200|2458600|1905200|2189600|2223000|2837400|1166600|1037800|2579200|2030200|1966200|2700200|1209400|406400|705400|324400|505000|354800|727400|1112200|748600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00958|21119|/equities/hexcel-corp|R1000VALUE|688200|3045000|2726700|3605600|4545800|940000|1153800|2021000|1334100|1417300|1956100|2355700|1419300|2370700|1855200|888000|1486300|1738200|2400400|1761700|3872200|2043100|3270600|5764900|5347300|4855000|3174700|4499200|10939900|1616800|1466200|1943900|1931800|1581500|3594000|2460100|1828200|3210000|2334600|2612800|4547600|1485100|1268600|1111000|1499400|2520600|1444500|1819500|1527200|3408800|2637800|2342400|3559500|2689300|1074800|579300|1092000|868700|862100|816000|588300|842300|1587900|1198800|3308700|3144900|1191900|1366100|1492700|1178700|1022500|552200|366500|316100|1108500|965900|263700|223000|515800|221900|705500|988300|1045900|4089300|439300|890800|1213200|611300|265800|268100|161600|781800|446200|471200|439700|968800|424500|100900|207900|199000|607700|340800|240800|294500|210400|574700|586300|413700|272400|342200|363600|279400|518900|300600|324500|1050800|251500|391700|289000|386400|601300|824300|372600|609400|204000|192500|666400|303000|257000|296800|364100|526500|400800|1555200|945700|427300|647500|428400|694800|629900|1112100|1005500|456700|363700|299200|993300|574500|254300|422600|333100|146350|157649|400049|204449|143400|431549|229649|477749|298650|609900|402749|179399|203399|324299|549150|632399|409049|279150|164399|293400|340499|217499|398399|535950|406949|628799|414449|380549|446399|496199|341549|141900|406649|343949|739649|442799|283200|321149|190799|159599|398699|251099|294000|1174950|342599|335699|193199|195599|220049|82949|223199|135600|72000|162449|106349|63449|120449|98699|166199|190499|306750|186299|331049|160199|357599|300300|364649|395549|267600|199949|114299|339299|150300|192149|223499|101249|111899|180899|217049|360299|226199|128249|115949|126299|312300|192149|185849|65850|107249|145350|156150|312300|214349|233999|172049|164549|169949|246599||||
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00962|39282|/equities/hollyfrontier-co|R1000VALUE|2470400|2044800|1953600|1211200|944000|4568000|5721600|14438400|1630400|3070400|4241600|3582400|2835200|2529600|4612800|2772800|5676800|9824000|7313600|7632000|6633600|2433600|1508800|2632000|7254400|6809600|5278400|4795200|4355200|4099200|1923200|7534400|3417600|2992000|2281600|2761600|1627200|4931200|3772800|2835200|15598400|4262400|1177600|2828800|1120000|1468800|1771200|3748800|4424000|1249600|2121600|1216000|2651200|2513600|1916800|2372800|5451200|2667200|1832000|2659200|1494400|1926400|2227200|8969600|3872000|12592000|3033600|1059200|1360000|1620800|790400|1379200|776000|1272000|1446400|964800|926400|2108800|1368000|459200|1400000|784000|1339200|2156800|814400|1478400|1004800|1609600|928000|980800|1187200|3228800|830400|1782400|1014400|2696000|2628800|1649600|544000|425600|1198400|217600|305600|3113600|1193600|824000|1168000|1032000|676800|1268800|529600|361600|940800|1222400|660800|1076800|990400|883200|553600|1051200|1708800|1118400|470400|926400|1601600|1486400|1105600|1198400|1953600|822400|1372800|3368000|1681600|2742400|2241600|1796800|16662400|4516800|5193600|2643200|3531200|5211200|3728000|2003200|2332800|2441600|1179200|2075200|1811200|7465600|1692800|4723200|4304000|1142400|377600|2208000|1865600|3129600|688000|678400|1209600|1456000|646400|2230400|1939200|784000|3296000|2800000|1564800|2396800|1772800|1225600|1491200|3305600|3552000|2835200|2979200|2803200|3324800|1846400|5209600|3180800|5369600|2428800|3017600|4697600|1353600|3523200|3648000|2518400|2448000|3590400|3820800|985600|3801600|3862400|3846400|3088000|6860800|4729600|5558400|9004800|10780800|5705600|6736000|5760000|5334400|5632000|3817600|12512000|11894400|4697600|8329600|5388800|4803200|8108800|6886400|4876800|4560000|2764800|2624000|2771200|2355200|2473600|5827200|3187200|3251200|6044800|4960000|4694400|6582400|6995200|4521600|4268800|3667200|5395200|9059200|5715200|11424000|13824000|30060800|11961600|8812800|9113600|8870400|7673600|6704000|6160000||||
00964|39288|/equities/flowers-foods|R1000VALUE|134346720|207050800|97146088|98377408|144684864|172318512|118013712|59315540|70654904|96205216|128209456|74400144|74198528|146007312|122899152|106258584|181677056|69863256|57389384|55175048|85111888|64984656|45960032|47536496|53848040|56904144|62140416|64683944|66029176|86200832|83553648|123868488|67905208|31621514|49632372|33395034|28110924|51118848|49279260|59639036|31963232|42846976|37692716|45067576|73201280|32869926|69438960|46965824|24711392|74513480|57897408|44826664|54839024|51189468|50451356|24754106|28296022|38803872|54649372|68232688|40330500|43238528|24262886|60832772|23135214|33179182|20018738|23975842|20697904|16763868|30582974|27371672|18721916|17794150|19244746|17063726|26987238|26218372|17837718|11384360|38120436|22081866|20244274|19285752|24211628|25687852|34870688|50711916|41103640|21899900|28232804|39827320|41516264|41541896|44894156|32130960|44327756|29047802|35870216|47231512|40116928|25762176|38702212|39919584|21146410|21925530|51055344|43120636|29655208|17350770|12947723|22063926|23973278|39032824|45481056|24826722|37351568|31579938|19641994|28148228|28117474|37164476|54761284|31738838|24757524|17835156|18693724|21177166|13137377|14941652|37364384|18529700|23435072|35765140|26600242|41008812|38251144|30588100|17755706|31726024|23617038|46442140|65258884|20341662|16617783|28099532|22722588|27371672|20262214|38363908|20651772|27220462|27348606|20323722|23288988|27879124|25024062|49580400|25180400|25830092|23089080|32069448|20040522|33330390|37159348|33372678|31127586|30028106|17622436|31850322|18479722|19640712|21643610|32376996|18479722|21620544|25799338|20059744|30247234|16353804|21962690|18495100|13074586|17687788|24046320|22746934|18537386|21501370|17745454|24499952|20717126|10744918|30058862|14595021|23677264|27373592|19375452|17691634|14058736|7600252|15771387|13470552|12461414|10495037|11752134|26352922|9318670|8257633|12772806|14093335|13626248|26070362|22299588|21910954|16893924|27800832|26676710|17750336|12586519|25396546|11349344|10126009|10589247|10511918|9798054|7410202|6696467|5957692|1571747|2233583|3349790|16700559|3128573|3622387|5321805|5101366|3674545|2064912|3777564|3233019|4088696|5114341|8176484|3907570|8422353|11199055|9317992|4387242||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|501200|117700|219100|89800|88500|80700|65400|130600|337100|63300|107900|117600|102800|81400|581200|90500|85300|76000|213300|205400|93600|134100|85700|184000|66300|250900|215400|173500|79800|80300|75200|1384600|173300|162400|185600|41600|22800|38800|22400|15200|16000|7600|91600|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|752175|4312129|718200|642375|705825|627750|1428751|832950|706950|765675|417150|632250|579825|380700|308700|425250|402300|771300|1344601|1065601|527400|1690201|782100|2714403|1921952|2280602|1155151|1786277|4623080|1960427|1763102|4640855|3540154|3231228|1760401|2260802|6316882|1170226|515700|507600|469800|461025|386775|436275|522450|544950|839250|826875|343800|365850|1078876|466650|788175|1413451|5802081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|2962000|6623500|3574600|3244200|3261600|4385900|5043100|3963900|4687800|3961400|3120900|5918000|5789700|3431300|3660900|8939700|3293800|3451400|7753400|5672100|4881500|8373900|3423700|2971800|4710600|3077500|5112200|6049600|2923200|2638900|5885200|2252800|2970400|4731500|2943400|3180000|5848600|3478900|4288100|4822900|988400|1970600|3447400|1458800|1571100|2816700|1591300|2239200|4409400|1666300|1220600|1396500|2138600|6150500|1113600|1008000|899000|974100|1010000|609200|703700|1216900|1357800|2707800|883000|1119700|868700|705700|1102400|2339300|333500|684100|247400|299500|535700|275800|488600|3407600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|2216700|4107000|2508500|2128000|1716200|3744400|2438900|5353600|8152400|9958200|9341400|6852500|6164100|2170500|2885800|1229300|2051800|1596300|1176700|850400|1035200|788300|1472600|2527900|1464700|1021400|688200|1021200|2013900|1864300|2882500|1704700|2799300|2011500|2405500|1759400|1242600|1828600|1771400|2875900|2176400|2292000|2395200|3118100|1305400|1931200|3294900|3846200|1605000|1602200|1970100|1385200|5735500|1571700|6143100|2387900|2865500|5377900|5703600|4245000|3160000|976500|1713000|2885100|1620900|3983500|2443100|1988000|3707900|2566600|3414000|2492000|1265000|957700|1457200|1476600|2391100|1332400|1535300|1457100|2938200|2083500|7358900|1080800|2640400|898000|586700|1350000|587800|523000|977900|667700|736500|1461200|2353200|1469300|772300|478800|338700|670900|603100|695000|1155800|1468200|6038500|744900|2882500|916200|952200|1037400|1685900|652400|1139700|1112300|1789600|1581900|1704500|957200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|835900|590600|367300|719000|549800|414400|469300|709300|1667300|3372100|1145900|543800|564800|218100|221500|278200|854900|1024800|370100|303000|324900|225700|176900|409300|217100|169600|216500|202300|212100|216000|414400|259800|342850|354750|484600|797050|233450|419300|270100|350000|249000|785400|229200|663500|690750|214100|224100|435700|338950|402450|638650|1342050|2295800|629000|760050|541800|726250|1462250|1575750|406000|187450|244400|831550|840900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|878551|1538402|1332901|1277101|1372051|1596002|2052302|2166152|1745852|1823552|827551|601951|562651|1739852|545851|1050151|632701|799501|851851|986701|1172851|1388401|2389652|911851|1874102|1708802|639301|859801|1429951|1408801|1766402|1864502|2507553|3680254|797251|906901|764251|2478752|2509353|945301|1096951|1018051|1308751|1190551|726451|1864802|1004401|1620602|1717652|5523906|3494403|4839605|7235557|5499755|4634105|3404103|2035352|4013104|1326301|4117804|814051|1448401|1399801|5526606|2709903|2781303|1092451|1776602|955501|1443301|1525652|964951|1485901|1582952|738751|717751|952651|607951|576301|929701|784951|801151|1427401|1167901|1556102|981301|1454401|1048651|1979702|2766753|816601|1611902|2938728|3550954|4838180|2414927|2492102|930826|837901|521326|951301|563851|619201|3426528|1482301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|40852100|42267800|51543400|44675200|14647800|11803800|10984600|11572400|21368700|28230300|16882200|14618500|18993400|8793500|14921900|15186700|8945200|10071800|4994100|9053900|8239100|12768900|18430800|14375200|17887100|14108400|13981700|11032000|21025400|19424500|20592900|22530400|13730500|19549500|17741100|21081700|17666800|35057500|17991900|40806600|29086400|17832600|16268400|21097800|19558900|15748300|35743800|30504200|21718500|54404800|37823100|21918800|20355900|20518100|35362200|36786200|28748700|52431700|37253700|57176100|80429696|89723504|53376200|64641200|67680832|57560000|41680000|53203800|32891600|33039800|34423600|23163800|28681200|44836000|63292600|36680000|47281800|48574800|29213600|32629600|47442200|28797200|25033400|20034600|27376200|36383800|23165800|20204600|34547200|32537400|16050000|37154600|32971600|29394200|22454400|21504200|17021600|26217600|17126600|17638800|16020000|6512600|7857200|9595600|10756800|10297000|24334400|8630400|10968800|13223400|8534600|13855400|7936000|7339400|12826600|14141600|9440800|9130200|12393400|9217600|7791200|7186000|5697400|12023600|15959000|10055600|15735800|8257200|10539000|7797400|5665600|6285800|5986200|5604400|1946200|3978800|5060400|14497600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|3333400|4181100|3897000|3482900|2708900|3226700|6092300|3984300|4556500|5815700|5444700|4088900|2770800|2829000|3522900|3209100|4989600|4968600|6125600|6121400|5096800|3872800|4679300|4488000|4584500|8625500|7439300|6274000|7071800|4904000|3098200|4050800|2424900|4837500|3797100|3047400|2430800|4417200|3425300|3708300|4545000|4220000|4836000|4399000|3037200|3814000|4268800|3908400|5039000|5432200|3228000|3452600|4471800|2853800|7416000|2234200|2215200|5757400|2946400|2387200|3162000|2410600|1966400|4855200|4797400|3355800|3802400|2733800|2945800|1832000|2212800|2363400|7173800|1888000|1652400|2753200|1621600|1677000|1561400|1527400|2145000|1527800|4403200|1440800|2774400|3138200|1262600|2694400|2852800|2470200|1515000|1764400|2893000|2292400|2326600|1228000|1495000|2031800|1540200|1067800|927400|2755400|2513200|1908200|2299000|2534200|2339800|1898600|1076400|1290600|1761400|2039200|1805400|1153000|2500400|3294000|2518200|3835800|3569000|3539400|2114600|1678600|1654400|1939200|2786000|1523800|2778600|2027000|2350000|2329800|2392600|2077600|2050200|3605800|2549800|2879600|2231600|3519600|1619000|1526600|1668400|1267400|2746200|1814200|2198600|4015800|3174200|3167600|5601200|3139200|2114000|5683600|3687200|1892800|2122000|2345600|2289200|2760000|2414000|2215600|2934000|1812000|3657200|1837600|1504800|1091200|3427200|2034800|723200|1679600|1372800|646000|1076800|754400|1459200|1232800|1872000|1446000|1398400|2129600|1720400|1200800|833600|938800|1147200|1290000|731600|1035600|1347200|1245600|2262800|1442000|1212400|1697600|840400|826800|636800|366000|875600|438800|550800|515200|585200|658000|477200|849600|1226800|771200|754400|824400|880400|857200|655600|1573600|876800|904800|2760000|1981200|801600|408400|490000|643200|995200|449600|502000|347600|468000|229200|452400|296000|442800|350000|685200|281600|343200|413600|505600|588000|541600|344400|349600|314000|465600|425200|378000|350400|716800|424000||||
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00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|6135400|5032900|3135600|4048100|2758400|4443000|4538600|3471700|6191800|3093700|3640900|2975200|2838000|5122400|2827500|2304300|2929300|2917100|4715700|5184900|3303800|4653200|4470500|3558500|3986700|7180100|3173100|3821500|2580200|6840100|1711000|2094400|2286800|3188800|3852500|1778700|1226800|3455600|3123200|1818900|3609500|2730700|1487700|1107800|1749100|3489600|3600200|2565200|1169200|1488800|1373600|1742100|1579600|1947600|2614800|1834600|1945500|2933800|3374100|3396900|5674100|12461100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|4112800|3228400|2600200|3549400|3992200|3870800|5228600|4926600|5291600|4823800|5294600|4924600|3828600|3185600|3174000|5538600|2911400|3735600|5512600|3302400|3876600|5742000|2751800|2323800|3975800|2473600|3367200|4512000|1640400|3513800|4384200|1951400|2204400|2316800|2442000|2626600|3330200|1732000|1357400|2060250|2385600|2280400|2892600|1501400|1866000|2503400|2633000|1867000|3068800|1431200|1134400|3369200|1193400|1516800|3043400|1938400|3309400|3977200|1718800|2072400|955000|1293400|1050400|1061400|1246200|1091000|1150200|1059400|970200|864800|847400|1109800|900000|1357200|778400|742000|803800|974000|1083800|749600|1054000|1615600|1702600|1685200|982600|1038800|846600|2212600|515800|1196600|1216600|1783800|996000|1079000|841600|2614400|1406000|759400|1409200|1204600|1119000|894600|1490200|714000|685200|950200|984400|927400|907400|1182800|822000|1224400|1443000|2305200|1116200|933200|697000|1686200|968400|1208600|1278400|1547200|419800|934800|721400|532600|788000|918200|640000|510600|1016800|696400|787400|614600|905600|1303800|652000|584600|1232400|788000|711400|671800|1037600|620000|932200|1452000|886400|913000|2947800|381000|454400|664600|1343200|1078200|453400|550800|883000|1426400|775400|951800|695600|1029600|790800|1102800|1016000|494600|602600|1030600|453400|625600|1061600|1123600|769000|809200|574200|715000|860400|747600|927400|820600|664400|802400|1031800|607800|712200|585600|669400|555800|1028000|832800|715000|568000|885000|906400|710400|665000|696400|397600|639400|336000|333200|1216800|631600|338400|456000|389600|486800|478400|800000|1033200|741600|536800|520000|831200|517200|406800|1118800|1725200|1011200|503200|623200|267200|420800|541200|524800|283200|258800|336400|570800|315600|308000|512400|304000|714800|262400|383600|291600|209200|241200|596800|264000|224800|341600|330800|360000|251200|822000|244400||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|56826|63908|51549|59535|102983|146058|87413|122024|236786|134589|247519|364152|171317|182682|272107|202665|145813|230646|255427|756840|324767|328650|1010461|1805280|841621|945043|698904|1634066|8810605|202071|340557|520040|315233|253595|395358|75467|60335|192512|199452|108969|168311|164402|72603|84226|144174|164389|245829|200291|68126|94379|43332|51150|62644|102945|98146|481958|105679|92173|71751|152173|86484|65017|226427|300114|227614|302320|103873|287717|189055|71816|128745|150689|109111|177212|127494|150147|182411|123160|73080|57112|174738|52414|59981|57409|299451|171570|70877|101557|52850|78470|23055|59803|78736|32826|59506|44250|24969|12706|36920|15707|41131|25483|21280|22678|47891|62956|31722|34743|28151|26450|16687|21760|15323|32385|45143|23187|87905|26244|30563|50559|21254|26719|20650|91912|26685|55045|34348|16574|30563|84742|36041|89299|36758|18192|12232|47561|79187|18744|15495|29340|23589|31484|79817|54545|23360|9956|16589|17606|11352|22521|14420|22330|35530|31670|15266|49532|28409|38463|16236|45873|95426|26781|44284|30530|35697|43458|39506|45161|31492|23984|22957|30924|27165|42421|42006|20692|70885|67438|35236|65841|22284|22459|35411|26443|38422|30052|25922|27031|34038|60972|84667|31574|32591|46291|84745|55894|54176|34441|49160|51601|84585|45393|52251|30416|28538|34118|27163|41219|57484|36786|60136|37106|62961|48778|62830|53374|46864|68661|32170|39648|12108|24110|24010|26954|40654|21092|31742|30770|28948|55466|110711|54865|41516|43255|53699|54483|33899|29836|56364|58820|55280|40739|59682|55838|60972|51787|36642|24908||||
00991|21229|/equities/fnb-corp|R1000VALUE|507734|702562|601849|674895|816125|798066|503798|537381|793725|678131|1173571|860578|660263|770752|688584|695391|1219153|688705|911575|982736|879868|738329|1095687|529274|703869|849876|617337|460737|667112|794613|406368|505930|492083|709580|413553|271503|267483|300047|340786|386081|533626|833941|656914|348485|645014|674564|256655|254122|180390|115382|105391|93994|165334|201918|150278|274560|352077|488742|355623|112582|161633|195910|170498|218072|143017|167247|338425|197794|262639|160562|272723|69034|304370|164751|119452|159166|505733|144118|219924|63852|108484|101480|139759|150672|138944|125262|119235|205892|181133|188788|111188|244236|326332|556886|388076|229356|146918|90819|116645|211911|112198|96447|104745|111019|154274|62862|199347|72146|41365|129046|80768|61314|118715|84949|141253|103152|41286|49598|104236|63325|35269|43188|78833|56765|54006|50352|19122|35448|39913|37915|46170|34686|49147|44952|69311|34512|64023|48165|38345|64459|47954|37277|76980|37393|44326|37435|44447|55101|43875|55617|39753|86238|32310|49629|66588|50212|66252|86664|28885|53482|100180|68334|82074|82242|65453|64634|65205|182685|89393|90763|174204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|1447100|2138000|2357700|2199200|796800|911900|1233600|845000|3090600|864900|1041200|1650000|1290300|1690800|511900|868000|746700|1945600|764100|759700|763700|522000|754200|743400|793300|883000|1059500|779300|1499900|830300|708600|1375900|1174000|1212000|1847600|2515400|5363600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|17394000|18406500|14891500|16640200|16110600|19331800|13804800|18529800|16783600|13707000|11521600|9199800|14029000|19580400|8702800|6288400|7679000|8194800|6518400|7742800|7090000|8190400|7213000|7341400|8647400|9031400|8874800|4996600|4259800|6960400|5035400|7973400|11223400|7126400|8270400|8914800|5338400|9366600|5758200|5474600|4202400|5558600|3362800|5921400|7499000|5705400|7588600|3827400|5443400|8123600|8559200|6206400|11410800|11081800|8308200|5195400|8110400|12301600|13761400|11858000|12635600|9312600|4981400|6521800|6393800|8089000|4392800|7239400|7355400|3789000|5795000|2992200|5879400|4821200|4119000|5665600|3244200|6327600|6511800|4615400|5132400|4715800|5328200|6224400|4574600|5762800|6200600|13209000|13154600|3148600|3301800|6161200|5486000|5192800|9596000|8575600|6028200|5365000|3005000|2590600|2614400|2727000|3832200|12826600|3237400|5369800|4119000|3963600|1433200|2966400|2481200|2355200|3355000|3056600|3103600|3586000|2396000|5850400|3553600|1455400|2062800|2610600|2340200|4096600|4402800|4880200|6394000|3808800|5285000|4173600|3053600|3845400|3007800|6086600|2466200|2507600|1727000|3013400|4167000|3503800|3726800|3193800|5043800|4663400|3828600|6069400|4442200|8049600|3047000|2383400|3016200|4505800|4777000|2880600|4152400|4631600|6626200|14207600|5228800|6613400|7370400|7428600|4914200|6319000|4554000|7037200|9085000|4864800|3964200|3350600|4312600|7516800|8459600|10957600|5722800|6946800|5140000|6481000|4834800|6810600|5648800|5012000|2958600|2978000|5553400|8002400|6059000|4848200|6123400|5931600|8931400|6371400|5255400|7209800|7283800|6527800|5945800|5872600|5981000|4169400|4392000|6486200|5894400|4002600|3702800|3784000|4304400|3746600|3519600|3737600|4833200|5139400|4440800|4777200|5490400|6058400|6849200|8625600|7550400|9228400|6924800|4669600|5344400|4059200|5411600|4788000|6158400|3017600|2707600|3034000|3917600|2804800|2974800|3178800|3549480|4979480|4923160|3447840|4110920|5690080|3987720|5137440|3357200|3619000|6783040|2902240|2627680|1516680||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|1421500|3655800|1847000|2727700|2668600|5335500|5855200|3194800|3182900|5045700|8833600|5840400|3053700|3946400|4429000|5436800|7268200|10277200|3334100|6265900|3062100|2623700|2302600|2074200|2505100|5488200|3210500|3380900|2154200|2241400|882200|2285400|2186200|3164200|2059000|2187800|2445200|836400|1482000|1839000|3127600|1616400|1199000|1857800|2113800|1082400|1969000|1085400|1155600|2779800|6152000|887000|3231200|1265800|1251000|912800|1503600|1308400|2689000|10752200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|2488700|2798800|3199200|4887800|2467800|5948600|3631600|8976600|3006000|2742600|6437600|7331800|3062800|5468400|3761000|1884400|3977600|2921400|2174200|1633000|1353400|743200|2921200|1693000|1953400|1827400|1829000|2610800|1634400|4622400|2846000|4017000|2819200|1869800|2696800|6699000|1609000|2963400|3843800|2302400|4556600|4835000|3001000|698800|1080800|1453400|2034000|3827400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|1620400|1530100|2005600|2054500|1789600|2167200|1615300|1782700|4246500|2183000|2813300|2549800|2555100|1990500|1837300|1855700|2996300|6621900|1605600|2171800|1588400|1990600|2393400|5257200|2751600|3680400|7970000|3760600|4577600|1841800|4131000|2447400|2372600|997000|3346200|1889200|1436400|3377600|2626000|2853600|3181600|3852000|2093800|2274400|1749200|4504600|1684400|1507200|1334400|1263200|1239000|1361800|2253600|1979600|3672600|1538400|2601800|1971800|1688600|1283400|1944400|1978600|1726400|2568400|2158800|1987200|2985600|1286200|4066200|7707200|15891000|2416800|1289600|2092800|2439600|31646600|2227800|2216600|1841600|1194600|2365200|3234600|2024200|4219800|2837200|2643800|3174600|7778400|2327000|3223400|2267200|3523600|2305600|1888400|3333600|2754000|2100400|2227400|2726600|1079200|2483800|2505800|3787200|2424000|1551200|2111800|3451800|6304600|2748600|3191200|3222400|5989800|4434800|4961200|4031800|3320200|2821200|2680600|2550400|2755200|3194400|5238400|3777400|11667600|7863200|8514800|12923200|8372000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|2465800|2954000|1461800|805200|1334600|1241600|1752200|986000|1214600|2317200|1307200|1091000|841600|884400|937200|1963000|1208200|1059600|589600|835600|1065400|1159200|1708200|869000|1199800|1015600|863000|1314600|1824400|631200|468200|995200|2791600|3428200|1393000|759600|1097200|1494800|1074600|1388000|1794000|1620800|1241200|1476400|1040800|2799200|1320000|971400|1580400|2475600|2069800|1577400|3347600|2359200|1802800|1397600|1852800|1542800|2900000|2077200|1705000|4629000|2295600|3209600|1361200|1903400|3938000|3628600|975200|1067000|1373400|1332600|2331800|1253400|1198400|2908200|3123000|3903800|3283000|1151000|1670000|1971400|3153200|2387800|893200|2384600|1629600|3147000|2468200|5590400|2680000|7567200|3932400|2560600|2854800|2840600|1905000|7868200|1896600|2227000|2091400|1406600|3191200|1962600|2917400|3589600|3640800|3283800|4200000|5495400|3234200|7012600|4803200|3249200|2777000|3680200|2908000|2164800|2420000|1175400|806600|1290000|2380400|2345000|3210000|3662400|3769000|2105400|1785000|1269200|1602600|1292000|2017200|4436800|5940000|8631800|3559400|4609200|2553600|858600|2268200|1022000|765400|1031000|950800|815400|571200|1277800|1057000|1363000|1537800|975800|1567400|784200|1067600|1089400|1227000|2223800|390800|934400|2272400|794600|1335000|2386000|1302000|948800|952000|1331600|1506400|397800|1594400|763000|1311400|761000|1484000|941400|617000|912600|796200|1955400|1399600|1151400|1096800|1188000|952600|880200|410000|772000|2600200|4457600|620200|1750000|952800|1982400|574400|1125000|1138000|697200|770000|848200|424600|1021800|1602400|1869600|960600|1962600|1572600|1300200|3326600|3460800|4173400|1724000|2503800|2621000|2001200|2153200|2173800|4641600|1151400|1359400|1393000|1154000|686600|667000|1795800|1157000|947800|905800|1862000|1044600|2084000|1598000|1808200|1243800|1259600|840000|1388000|2376000|1706000|580000|594000|718000|1474000|1304000|1458000|1476000|986000|1046000||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|168601|387513|579300|412049|367029|371643|211708|255491|555551|826912|463034|424767|252227|274576|763498|266401|463478|368881|138070|774743|514138|238811|302571|144677|117207|387351|612071|332663|230691|297319|171227|328603|661744|457322|249318|174332|126933|236382|1126810|85599|261717|149553|130367|182513|181775|111427|243515|185957|56306|338228|166454|63339|40790|154799|148719|63592|115529|89181|108942|112996|47790|39404|28705|185800|150310|75677|326715|102555|28444|189714|253648|99424|29796|69077|81710|44080|57251|143530|30910|89505|74453|67733|349956|86548|55222|97727|120705|209019|34329|62844|84715|140638|175521|179674|157526|424406|85269|54539|49832|102156|108247|61183|55369|65405|146895|93782|114080|123488|8066|13833|6688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|34316000|16723000|28447000|13854200|13075200|17804400|24312400|15184400|24877600|9082000|5057600|3770000|4655000|4626600|10009000|7331600|12064400|4503600|5263200|4943200|10924600|4101400|5379400|7799600|5573600|10563800|8461000|12949600|13259200|7699600|6876800|12448200|10220800|8497800|7285200|10082400|2495200|5234200|8286200|5528000|10133600|3694200|2961600|2031800|3886200|10809800|5613800|3839000|2071400|2789200|1989800|2852800|1634400|1636400|5045600|2117200|757800|2211000|1669800|2145000|2662200|1783000|1379600|3199600|1110600|1821800|2655200|1827800|2938600|2324400|2487400|2384600|1537200|3680200|1920600|1689800|1113800|3167600|2251000|1263400|2409200|757800|798600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|104700|173800|492600|60700|87600|205900|117300|148500|250700|137300|202100|326300|302800|211300|99400|86400|104500|118100|119500|134300|189400|139700|80500|94000|67300|131600|92200|126400|97100|72300|60300|52200|68400|170200|61200|82600|109700|111000|91100|103900|128900|390300|247400|102700|104600|90500|70900|261700|171000|46100|89600|311800|243900|101200|178700|102100|176200|150600|231800|286000|168400|133400|93600|229800|134200|121300|117700|109800|86000|173300|152000|75100|130100|138800|206900|168000|161100|196200|225700|204000|394300|200000|183100|1303400|293200|408600|181000|102800|217400|155900|170700|125600|228600|277100|193600|203300|156500|271600|312400|273600|458800|1402400|1255000|1717300|586600|973700|780900|962000|424900|484200|995400|301700|750400|1420000|1080400|6165100|1329400|2602300|4101700|1707600|1543300|1929300|2505900|11705700|3388100|2097200|2953200|1798000|3328100|3187200|1583600|1638800|2109500|4445600|1640700|3414100|2790800|1882300|2399300|1484300|1553600|1417200|1965800|1080100|1861300|1869700|1286400|1970900|2476900|3380100|2279000|2280800|3551900|2635400|1926900|4179100|3426400|6393100|2313900|4339100|4572600|2791700|3867800|5458400|3008300|4138000|5222300|3999800|4309400|2322700|2780300|2574000|3321100|5522400|8716200|2294300|2527900|2568300|3921000|4713200|5324600|8486100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|679600|708800|735600|1775000|1358400|2396200|1862200|1119800|2513400|1366800|1851600|2417800|2044000|1185800|1609800|2206200|2971200|1259200|2919200|7447600|8852600|7533800|4707400|5382400|1230800|3972800|2563600|2846800|3933400|5117000|5820600|10600200|7387000|12140000|10342200|3887200|4936400|1950600|2894000|1151600|910800|3094600|1851200|1458600|3683800|6607600|1777200|5098600|7328400|12574000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|1312800|1635200|1216000|710400|4027200|8790400|4436000|2196800|1986400|2055200|1071200|4544000|2967200|1809600|2521600|3472800|2332000|1768000|3970400|7792000|12085600|4313600|4325600|7840800|4110400|4164800|4740800|9661600|15415200|6536800|1787200|4447200|4795200|16256000|4613600|12192800|1884000|4510400|3997600|2992000|7101600|8643200|14186400|4557600|13666400|48167200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|7950300|7778800|8052800|7566000|5556100|7318800|4546800|5260900|7782800|5493900|5138500|4070600|3024400|4678900|4763500|3747700|2865000|3582400|1608300|2723100|3812600|3309600|2705500|2476900|2227600|3497800|2873500|4352600|4240100|3105600|3462000|3052700|4059500|3370000|5614200|4649500|4064200|4214400|2022000|4382000|2982800|3329400|4349200|4617000|3338800|2823400|3805600|3169200|2684600|2264800|3251200|3495400|2076800|1824600|2566000|3050000|5802600|4221600|3508400|1622600|2218600|3272400|3037200|2732800|2804200|2119400|3357000|1139200|1853000|1372600|1800000|2646200|4722200|2237600|4864600|3056600|1685800|2965800|2875800|2388800|3688200|3293400|3396900|3791400|3361200|5218500|3764700|2928000|3987000|2728800|2729100|2864700|2384100|2803200|3800400|3546300|2470800|3299100|3070200|4461300|2359200|2796900|2055300|4097400|2637000|1620000|4094700|4122300|2138100|1830000|2594100|4557600|2194200|1745550|3252150|7924950|4504500|10231200|5268600|6186600|6785550|7720650|4936950|7388100|6175350|4303350|7803900|7816455|5297490|1896345|3009105|3949605|1642905|4058505|2621520|3391740|3764970|2068605|4162455|8605080|4605975|2984850|2111670|3250665|3121274|3843224|2419139|2619629|2485258|2540864|3786074|2718403|3393314|2453309|4895384|2843834|3898199|3239594|2033054|1392269|3952423|1286084|2451809|3177989|1824419|7029314|4201859|2848304|4097924|3593024|6034379|3203204|1716719|3249989|8364358|9748393|2102084|1737509|1776854|1991459|2500814|2687939|940064|3888554|695819|2625569|2384219|3526949|1016564|3161654|5773034|837629|1332839|1208864|715138|551009|3544049|1337339|1503629|1440524|681718|470039|2106539|294104|779714|495329|1879364|1453904|604833|877738|848744|664604|504833|379751|833909|636389|1015094|2638919|833909|859154|1283143|1150214|488639|487154|742559|559154|516854|1825889|1302389|842804|782654|438884|862859|2738429|1521449|592618|688364|476759|635654|1015829|391364|853199|899219|729224|997274|773009|913334|619304||||
01014|16663|/equities/mercury-computer|R1000VALUE|4575200|3475700|3939200|6970400|4370100|6005200|5314900|8605700|7019800|6617200|7739200|5729300|7315600|5674200|4641000|2853800|4385600|3250800|1281000|2822400|2121000|1829800|2559200|3645600|5235200|3788400|1787800|1376000|1307400|1707200|1160200|2473600|4677200|8289200|3807200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|10956100|20876100|8683600|7355400|10456800|12565600|9045000|14081200|26682600|32845000|14037600|13125200|5946600|7427000|3299800|5931400|4376200|4224000|4306200|4504000|4941000|4772400|3364200|6621200|15075400|6953000|6752200|5373600|6710200|12263000|6172600|10661000|4257600|2956400|4122400|5350400|4200000|9572400|5035600|3326200|2692600|2086600|2332000|2282400|2730600|3526800|3481200|1739200|672000|3993800|1803400|720600|1216000|2934000|4790600|2232000|4151800|1472600|739200|791800|1261600|249800|364600|1532800|182200|253600|126400|148400|1714600|37800|584400|192200|237000|307200|154400|287600|374000|627600|2737200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|429820|1057700|1568000|510360|684980|615800|894240|582040|1001420|680940|490620|761320|643260|399820|429840|355420|478260|544080|292200|583500|576760|538660|448320|790160|668840|1105000|916580|609340|670620|1120360|472500|396460|447960|686180|829160|900680|569000|1157940|5266080|3238020|972780|841060|836400|1248120|814900|593900|1026500|1574960|864640|616840|639060|661600|745020|620220|909520|1260980|1054340|1149760|996300|1232080|988680|943560|674100|713820|762200|832940|1812540|835600|661580|481000|650340|917480|1206680|733200|1194820|1564640|1585060|972080|1000340|713680|3230700|982340|1204820|1101380|614820|698780|931880|1035420|1030740|738980|614500|797780|1398120|878860|994120|932040|743340|539800|565820|390040|655940|726480|595200|966160|1067380|880280|1929400|872440|678740|845560|539760|1200900|709040|522120|663240|803880|876420|583980|573640|620260|927480|902400|569780|876140|1122360|888420|861160|532280|450100|368320|669940|1246260|426040|733180|472320|839180|933760|624060|715900|657920|625280|603660|599480|544060|525600|606580|533540|499180|638620|770580|640480|809180|1001660|805500|1107740|1164880|936500|2117040|918140|1235880|1211740|862920|752920|1138480|1492100|1688840|1620500|1096980|542680|790920|745440|556660|742400|787780|622200|748280|648280|1179320|882640|727720|790840|457000|759000|1678680|724960|782120|853640|1309640|542800|711920|1177360|289840|807440|2215360|701920|1623920|463680|358320|1351440|1068960|678880|986480|1445760|515840|965840|835280|1192000|802320|930320|782720|604800|697600|961920|749920|990560|438240|1047040|1238720|1405760|938720|515680|741920|326880|588640|392320|931040|830560|701600|598240|670240|387840|544320|508480|539520|318240|487200|701760|407040|625280|488160|628960|680800|455680|443040|564000|594560|517280|375040||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|2243700|2566000|971700|1807100|1418100|1749700|1861200|1283500|2441700|1615100|2310600|2845600|1320000|1521200|1806500|2530500|1052200|1601700|1725800|1365500|2206800|2276000|1487000|2135900|1555900|2561200|2915600|5380000|6176200|2304200|2581900|2177000|1502000|1812500|1522400|1603100|1306200|1105200|771400|1531000|998600|668800|1038000|1049200|970600|878400|383000|689200|1334800|788800|999200|3719200|2216800|1592200|3749800|3705200|3287600|2010800|2685400|3345000|1590800|2301400|5655800|2761400|623400|1639400|1407400|844200|1988200|3015200|2131600|802000|2018800|2516400|2611400|4179600|2257400|2368400|5751400|2065800|3878200|2568200|2446800|1951600|3440800|2413400|2273200|1616000|4409400|1492400|2286600|2049600|2812400|1687200|2699600|2502800|2401000|920000|1750600|3430000|1478800|5607600|1440800|1648800|889600|882400|2090800|893600|2521200|1812800|2034800|6050400|2029600|1583200|4556000|5114800|4432800|6713600|6308400|2842800|3590800|2088400|1432000|1528000|1178400|1984800|2377200|2539200|2437200|1401600|957600|1087600|1274000|698800|3170800|6790800|3302400|5262400|6792000|2682800|1096400|4714800|1430400|2754800|3814000|1727200|1218000|2800800|3580800|3334400|4242800|3556400|2469200|3361600|2283600|3346800|3137200|3732800|2396400|4998400|3006000|2359200|1865600|985600|1529600|5887600|4364800|3503200|6039200|6234800|2966800|6134800|4777600|3390400|4200000|4589600|3378400|4096400|5328000|9212000|17692800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|1952800|2616300|1732100|2448700|1302000|1399100|1946100|1516600|3952200|2090700|1926000|1546100|2038100|2697400|1755700|1553000|2108300|1699800|2299700|3660700|4596000|1924600|1135700|1804500|1210000|1991800|3641400|2349500|1979600|1791800|1855200|1762500|1496700|1510800|1575300|1656600|1244700|3073200|1542900|1688100|2831700|3136500|1599600|1812300|1975800|1620000|1999800|1131000|957600|1728000|1428000|1089000|1983900|1376700|1746300|2085600|905100|1952700|1266000|2159100|1763400|2129700|3615600|1749600|1316100|575700|1043700|426300|582300|1054800|641700|1258800|981000|891000|1173000|4422000|1278900|2546400|1960200|3701100|15937800|2939700|1360500|1320300|1022700|910800|1313100|1230000|1167900|1295700|1300800|1508100|1230600|1089300|887100|1459500|948600|1283700|1244700|907800|970200|868200|877200|1317600|1469400|1276200|1498200|1628700|1163700|959400|1103100|1476900|880200|1023300|1230300|1549800|1316100|1810500|1887900|1409100|1517700|2550300|1560600|1752600|1574100|2217900|2558400|1672800|2055300|1798500|2331900|1913700|1254900|2476500|2319600|2337000|1795800|3273900|3347700|2370000|3342900|2824200|2501100|1562400|2130600|3301500|6471600|2404500|2154600|2038500|2765700|3368400|3741600|3995400|2932800|3962700|3011400|5695500|2988600|3023100|4646100|2338200|2799000|4214400|4466700|3504300|4596600|3750000|3615300|1896300|4018500|2541300|3588600|3409500|2752200|3556200|4840800|4485300|2445300|2385000|2882700|2036100|1580400|2125200|18789000|1417800|2534100|1337700|965700|1206600|1539900|2790600|474900|697500|564300|695700|656100|438600|554100|1358700|1059600|1758300|1232700|1035000|1462500|702000|398700|860700|501300|405600|1172700|1017300|493500|312000|1244400|363300|1544700|966300|3875700|276900|476100|1378800|332700|535500|1036500|508500|987000|613200|144600|214800|443400|307200|477000|357000|187500|1043700|482700|273000|947100|449100|477600|785100|858300|651000|477600|1255500|627000|468000||||
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01050|17187|/equities/silicon-laborator|R2000GROWTH|2639000|4763400|3189900|1709800|2744300|3672000|1827700|3705900|13057200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01069|16945|/equities/power-integration|R2000GROWTH|8760600|13036600|9969100|14397200|12542600|14869300|9035600|19323700|27509900|13746300|12868100|7637100|7896800|9047200|6577200|7160600|12845800|11030600|9303600|11397400|11460800|14794000|15078400|9848800|21470000|26664000|9068400|10176400|6975000|5128800|2749200|4553000|3727000|8300000|11233000|8562400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01081|16420|/equities/j2-global|R2000GROWTH|1435700|1799300|1332000|1901600|7692100|2641500|3269600|4879500|4313600|6732200|3791200|10859900|12935600|3716400|4125400|7530500|20977500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2447500|2012500|1275400|1062000|2226500|2592400|4493700|4770100|5190600|3454200|3266400|1626000|1467800|1879800|2161400|1730400|4420600|4133800|1736200|4481600|4324000|1202600|1706800|2986000|1292400|3268600|2167200|1528600|2438400|2374400|1704000|2423600|1870200|3101000|2030600|1743800|773200|1656000|1408000|2516400|3901600|2338000|5295200|4132000|2493600|1934400|2904800|1776800|2768800|5769200|2154400|2642800|2042000|2997200|2649600|3843200|2196800|1750800|3313200|2605200|3237200|3673200|2141600|2395200|4969600|4495200|6046400|2836400|5049200|3504000|3468800|2510800|7580000|5617600|2149600|1564000|1671600|1816000|991600|2978800|2616000|2494800|5126800|2460800|1345600|4725600|4156800|2928000|3055600|3339600|1706000|2073600|2471600|4708000|2651200|4287200|2124800|3133200|4488400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|23655100|35255900|19344100|24548800|19326000|37783400|22773400|20963600|37281000|36932000|13308600|19855600|18471200|21469000|15777600|22762000|19540800|15793200|18363600|13062800|18177600|24341200|7716400|19671600|25514800|15646800|12645200|21708800|34544400|24529600|15280400|18786000|21469600|34212000|36688400|26517600|23998400|30298400|15708800|26358400|19796000|22709600|36732000|11596000|10311200|13803200|29877600|9160000|18976000|16388800|20355200|9538400|11351200|12610400|13440800|17004800|19738400|20695200|10209600|19993600|24907200|21323200|26567200|19418400|13482400|11777600|22352000|11608800|18213600|11012800|11190400|1005600|884800|713600|1098400|926400|376000|568000|718400|985600|3196000|636800|1076800|926400|1041600|1604000|1124800|585600|412800|424000|820800|764000|867200|1346400|3597600|935200|456800|296000|316800|270400|787200|598400|449600|1387200|524000|892800|1048800|844800|696800|646400|1037600|1097600|400800|1690400|464000|1266400|1424800|248000|350400|560800|344000|413600|754400|345600|436800|386400|317600|148000|364800|408800|486400|887200|453600|460800|371200|320800|166400|587200|808800|402400|539200|449600|472800|439200|1182400|517600|640000|1232000|742400|3640800|1145600|396000|504800|512000|618400|839200|565600|1459200|976000|1716800|702400|1173600|1955200|1164800|3104000|1500000|1325600|1890400|724000|1196800|514400|625600|717600|2114400|979200|1015200|1803200|909600|364000|528800|228000|158400|164800|209600|300000|118400|204800|191200|352000|240800|308800|479200|158400|169600|308800|302400|178400|145600|208000|164000|260000|290400|420000|373600|588000|208800|188000|321600|480800|1552000|818400|657600|929176|586688|588336|327128|960784|244728|81576|93112|101352|97232|88992|98880|72191|148602|154509|654448|177459|97645|264054|321750|297977|225827|243659|252172|199763|332250|257954|657516|450247|332303|707292|683706|753649|530724|211631|319155||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1530800|1634800|2660900|1405900|2126000|3313400|2312900|3305100|5539200|4976800|7027000|10446100|6822900|9220200|8135400|4358500|3996500|5602000|6066000|4000300|5871200|5252300|10728000|4631200|4476200|10245200|2775300|5352800|4448700|3006800|3045300|5090900|4333900|2952600|2474400|4879300|9226800|3938900|4091000|5781800|5114600|1774000|3726200|3308400|3858400|3057600|4311000|2037200|2462200|3009400|1158800|639600|2217400|2194000|1113200|1183200|840400|1221600|1224400|1177200|531200|1270800|2134000|2498000|2571200|848000|1768400|1257200|1112400|1287600|3254400|1748800|2779600|6340000|4178000|1112000|1992400|2522000|2418400|3262000|5250000|4905600|3634400|4119200|2130800|2642400|6903600|3549600|6559600|3907200|4406400|1581600|3030800|1964400|3733600|7206800|8640800|2683000|2524800|3045000|4337400|2720400|3504600|4973400|5886000|2948400|7152000|3290400|2083800|3255600|2964600|3878400|1893600|2388600|5098200|1942200|1343400|2587200|3134400|3942600|3386400|2169600|6036000|9633600|8695200|4299600|5480400|4823400|10633200|7781400|19046400|7149600|6867000|9771000|5237400|12388200|7509600|43008600|14502000|6918600|13489800|11915400|14394000|3737400|7715400|10135200|5834400|6274200|11326800|5484600|4224600|7780200|3916200|1826400|2884800|2010600|2190600|4521600|1227000|1390800|1819800|3105600|3391200|3256800|1870200|5857200|7156200|3420000|2095800|1629600|1142400|2331600|2093400|1638600|1216200|3167400|1973400|1776600|1875000|2481600|2011200|2447400|2545200|718200|1045200|2985000|1730400|3165600|3928200|3120600|3405000|1560000|1293000|2298000|1302600|4380600|2762400|1673400|1115400|1989600|1537200|1705200|1731600|1017600|1714200|2607600|807600|1879200|2989200|2575200|5389200|1761600|1201200|2238000|1963200|2930400|1939200|586800|280800|186000|220800|351600|84000|344400|126000|96000|211200|1059600|596400|430800|572400|321600|438000|1003200|946800|1425600|667200|654000|915600|1279200|268800|301200|1587600|1464000|1785600|948000|948000|134400||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|406341|422400|76696|155364|4872|11220|11600|8596|15076|9640|39140|34804|16040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|4750400|4200400|5620800|4179600|3290800|7738800|5182400|6088800|8721600|3767600|6264000|4205600|8268400|10128000|5304800|4424400|3440800|3168400|5675200|7448800|10268000|7425200|5204400|19329600|1041200|1367600|1522800|1474000|2308800|890000|1123600|1051600|2841600|1601600|1390400|2475600|2454800|2123200|3550800|2213200|6797200|23521600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|642430|774561|487518|1085905|574593|1041861|986680|928967|1058567|914286|1005411|989211|583705|738111|526499|613068|901124|474356|467774|609018|897580|301725|709255|1384085|586743|1153742|412087|997311|1082361|631293|1970575|650783|1073755|1035786|1101851|1136783|1145136|2032844|1407120|1437115|2949408|706218|542952|532321|224015|220218|293118|539915|239203|404746|171618|177693|241481|259706|862649|306028|287803|265781|302990|317418|267300|417656|527765|555862|501946|491315|392596|411581|107072|199715|33412|479924|284765|274893|255150|201614|130992|812150|88847|130992|1054770|334884|447651|838349|277931|198197|226673|695966|1059326|533080|279070|58092|291600|702800|804177|200475|439677|378168|127575|135548|1061605|575226|730138|978453|1652777|725582|2018416|435881|1430675|1240847|437460|650130|413175|1736035|909851|3046653|2566759|689618|37999|286778|322791|55093|271495|231704|396887|315159|446151|292416|366398|286683|423446|1118273|529758|218358|377864|406436|265895|224053|431021|355121|189919|637912|404442|474704|328505|548724|596184|1281557|660788|377921|702478|765183|1560646|846759|913299|1462003|1674514|2160551|522202|1475179|1805525|1401102|1218871|2219422|3821720|1167613|3189541|3595806|10703507|12875411|4159584|1752426|1272084|1095473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|22638100|12482200|12954100|21166100|12390200|41342100|31419600|22846800|31043800|46997200|21392600|13470200|14452400|10520200|22792800|32452600|9632000|9270800|10491400|11712600|14655000|17102600|17970400|8608400|9257400|14160000|13608000|7644600|7522800|7379400|7907800|8103800|13202800|9106800|6772800|5493400|6023400|14678000|12267000|10807400|9687400|5412200|9029800|17562000|23484200|16880200|26315000|23749000|4852200|5633000|5316000|6117800|10180000|9904000|16211200|7178000|3991200|4096000|5427200|2519600|1735200|2137400|4135400|4853000|5957400|2311400|1371800|789600|1487400|1524800|3748800|3136600|3811000|1334600|843800|1169600|1578600|1384000|1499600|1170600|1246600|1172000|2919000|3073000|965000|2484600|1587200|2117200|870000|2254200|1473600|780400|846000|2269800|1452400|1540400|1482000|2598800|1040000|1763200|1097800|1107800|2097600|2811600|3253400|1209200|5207200|2931800|6120000|5408800|2143200|3146600|3632400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|1799200|941600|1037200|698800|1347200|1046000|964000|1252000|1457200|1768800|896800|1012400|1147600|1039600|554000|893200|1645600|1873600|1681200|5840000|2121600|1023600|519600|845200|784400|2455600|1028000|1217600|659200|1002800|1148000|1118000|1639600|3528800|315200|598000|448400|1361200|755200|1198800|1458400|466400|618000|341200|556800|821600|532800|446800|528400|531600|190800|487200|1059600|1056000|950800|1804400|1986800|4585200|307200|471200|584400|520400|349200|1747200|2767600|734800|608000|849200|445600|594400|768400|330800|694400|1044400|1118000|2269600|1286000|1753600|7902000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|9066200|10623000|10913600|14776800|7639200|13848000|12159200|12267200|7011200|7888400|7915200|7610400|4192000|1328000|1838400|2434800|4233600|4892800|5554800|8440400|11881200|14083600|29078400|7568800|3934800|4288000|5817200|5145200|9933600|1512400|4282400|2259200|4638400|7708000|4278400|1255200|703200|1866400|2678000|2009200|2833200|1177600|2871200|3122000|3245600|3536400|12172400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|618200|597000|489800|403300|895000|489300|517200|629000|801900|835000|658700|762800|880700|1873900|741200|757400|423100|679700|721900|691000|880500|696600|676400|486300|597200|658000|550800|559500|1042900|903200|853100|899900|411500|1372500|922300|1068600|464500|870500|1117800|894700|928300|1519300|903700|1220000|1252100|818700|874300|615000|431400|916000|759600|1286300|1410400|851800|1075300|564000|949000|946500|674300|443400|551900|615100|1050600|727600|796500|1618800|842900|1101300|368100|631600|390900|300300|465100|278900|320500|202400|304300|719400|640900|431700|1530800|1025500|1605300|1709600|1937600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2692824|1368560|1170279|1146233|1334810|1102358|1273639|1221748|4910618|1809419|1983653|4412384|1387967|1167326|1576966|1056373|1266045|733640|1184623|1805622|2188684|1672732|2308075|2744293|1653748|947530|1409482|1550810|1475717|2903761|2049044|1884935|2578496|1521279|1303592|1304857|1042030|4562993|6419240|6443287|2000950|1191795|987186|1194326|996889|967780|1785372|2000950|1320889|3545854|1679060|951749|2937089|1917419|2250700|566999|586405|664452|647155|917155|563202|431999|877077|599483|727733|716765|475874|486421|639983|837421|403734|1107420|1129780|1357170|1188420|928967|710436|773718|865686|1002373|2073934|2745980|1174076|744608|1289670|3547963|2751886|1901810|327375|219375|257343|282234|1444076|331171|483046|647577|477140|582609|866108|241734|386437|203765|407109|364499|258609|787639|789749|581765|1441123|1173654|1269420|896905|393609|484734|599568|363656|208828|509624|1145389|1875232|532827|169593|252703|855139|529030|411749|987186|432843|291515|439171|1568107|457312|396984|1000686|859780|1501451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1827901|1587301|2872652|3744753|16332166|2962803|3343953|2978403|4740754|6736056|4497604|4324354|3642003|2897703|4165354|2785052|2863652|4058554|3308103|2907603|3681003|3267903|3007953|3524553|2260502|2017052|1524451|1543351|1404901|1375651|1318651|2350952|2609702|2396402|2903703|6731556|1838401|2424902|3531153|1401751|2098802|3052953|2725052|4116004|5474855|1261501|2186252|3099003|2521202|2316302|4602004|5701655|21654922|1765051|2742602|4816355|7372657|1730401|2157602|1542001|1359001|3033453|3245178|3900829|2802602|2147177|1751401|2004302|2312102|1576801|865350|2651177|4397967|3666603|1566339|1758039|887625|561600|397237|788738|679050|926775|1212301|960188|1112063|1575451|1007438|1028026|1086751|1045576|1861989|1815751|802913|1002038|3030078|1865364|1335488|6502619|897075|2908915|2385790|916313|1418513|1966952|1365526|2282514|2284202|1162351|1055026|3755703|2902840|1601101|2305127|2333139|842738|6512744|4528242|1453951|2331789|1583551|1471164|391162|521100|905175|2686165|1826551|785363|205537|114750|43537|177525|300375|400612|507600|429300|572738|409387|414112|378675|196425|204525|250425|315562|285525|300375|356737|337500|259537|176175|216337|357750|295312|258187|219712|171787|570038|221737|461362|235912|495113|1048951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|1502100|327400|824700|807600|430100|461700|394100|251200|334400|720500|306800|295300|268200|333300|291800|480300|818800|845400|480000|1195700|542900|747000|518500|391600|1174500|910300|1235800|1079700|1702000|558100|355500|555300|1082200|1027300|1586600|990700|2417200|3608000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|14123200|23904800|52254000|34842000|15771200|38284400|29534400|36405200|40919600|40580400|42570000|130820000|37303600|34831200|13012000|26279200|18232000|30170000|29576800|49130000|38850800|26034000|18423200|14406400|22932400|31726400|15298000|28221600|20906000|19476400|5539600|15700800|16761200|18312000|10005200|20085600|21458000|16701200|16050000|20811200|13510000|21448800|27080000|26917600|17707200|22396400|29197200|11172000|17734000|17676000|12632400|21219600|20555400|10572600|21319800|23518800|32337600|35667900|16966800|17254800|22570200|36480600|17548200|25260300|26156700|15736500|11832300|13885200|14406300|11178000|13863600|16544700|20852100|9596700|13518000|15000300|9396900|11725200|17541900|12951000|11050200|4715100|10211400|3644100|6320700|4812300|5108400|8625600|5593500|32207400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|164700|147500|498200|244200|129200|83900|193400|148500|329900|896500|421300|949400|412600|322400|395900|519800|515000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|656000|633200|1383200|804000|686800|868000|1068000|783600|1828800|4127600|1150000|2710400|893600|1222000|1065200|766400|730400|1049600|1345200|1965600|1533600|1056000|758400|682400|784400|918000|864800|999600|1268000|748000|1241000|2018500|1479500|1062000|1839500|2260000|3644000|2243000|2242500|1331000|2599500|2240000|2838000|694000|1000000|2419000|3057500|4216500|1483500|527000|788000|1301500|590000|533000|694500|1142000|665000|530000|865000|699500|421500|970000|430000|911500|521000|485875|1223125|1128125|1108125|755000|1030000|852500|1129375|400000|831250|668125|901250|838750|973125|948125|1141250|1188125|1236250|603750|1242500|1427500|1194375|1910000|1526250|402500|1261250|438750|718125|457500|350625|287500|483750|493125|1003125|505000|278125|578125|767500|541250|518750|919375|1489375|456875|886250|425625|571875|805000|788125|1180625|890625|1543750|1003125|2014375|1527500|653125|337500|340000|437500|642500|572500|1304375|1295625|1155625|475000|1203125|355625|525625|740000|820000|476875|627500|1508750|571250|721250|346250|1640000|878125|462500|885000|810625|379375|503750|1380000|1225625|503750|636875|1050625|1679375|810000|825000|2039375|2585625|3143125|1016875|2550000|1323125|801250|1389375|2196875|4827500|5515625|2338125|1616875|2419375|1931875|910625|754375|1467500|1601250|2264062|2505937|2801250|1534687|4227187|3561562|5922187|2381250|2936250|11702812|1326578|1104765|709437|1496984|1212640|3732875|521968|910531|305250|370218|116171|759906|379781|440250|421921|83484|339140|650093|410281|1382500|636015|1423578|356500|540750|903234|950187|2739109|1064156|440875|629781|1470218|959453|554796|295390|1721968|645421|236046|1151687|1259453|553218|584484|300093|931390|562593|531359|921984|557953|776703|1036046|587625|426609|592312|322000|592265|993121|1068476|992363|5988535|2033418|908378|791308|3851796|5275605|1258027||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|48|52|79|50|66|109|83|87|490|269|171|57|34|14|24|38|12|18|69|17|21|8|35|42|59|52|25|26|29|34|77|30|49|21|12|19|27|30|21|8|6|13|8|6|3|5|8|9|8|9|9|12|8|15|36|41|29|81|46|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|1498400|1891200|809600|1218400|1778400|1128000|812800|1281600|1669600|1356800|807200|812000|648800|317600|914400|636000|1043200|508000|376800|687200|338400|402400|476800|899200|466400|513600|3532000|619200|1269600|933600|500000|825600|715200|267200|585600|1349600|3020000|1151200|448000|1463200|1124000|650400|616800|1175200|690400|774400|2163200|612000|939200|1020000|436800|586400|1581600|597600|287200|378400|428800|852800|501600|676800|384000|468800|456800|2596000|3244000|440000|1077600|1670400|983200|584800|624000|815200|464800|488800|1054400|520800|1337600|542400|848800|406400|610400|1369600|428800|572800|597600|634400|956000|668800|938400|117600|702400|329600|494400|1508000|737600|357600|486400|937600|215200|379200|885600|85600|348800|941600|260000|1037600|1025600|597600|1107200|329600|148800|374400|380800|274400|644800|374400|728000|461600|334400|980000|348000|1489600|1157600|1096800|1190400|1116800|1698400|909600|495200|320000|1237600|502400|1278400|1844000|892000|1077600|560000|480800|469600|577600|1855200|448800|954400|368000|748800|511200|577600|297600|1130400|1304000|613600|292000|377600|248000|174400|327200|759200|715200|1141600|1054400|888000|394400|407200|501600|876800|436800|532000|506400|884000|325600|605600|1145600|3582400|1222400|1200800|1670400|796800|127200|500000|1742400|406400|244000|284800|237600|516000|226400|362400|505600|911200|438400|451200|244000|500000|263200|116080|499200|175680|488800|281760|699120|437600|457760|628800|482880|781840|646400|575200|308000|195200|322400|287200|339200|646400|321600|209600|492800|945600|333600|364000|273600|204000|664800|344800|196000|312000|561600|368000|392000|289600|486400|488800|573600|565600|1418400|2308000|2155200|522400|407200|489600|564800|184000|445600|1637600|1610400|432800|313600|373600|186400||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|8748200|1100400|3125800|1348600|1894600|3596000|7672900|4291900|5020000|6045900|2507400|2523900|2150300|3059800|6692400|4296800|2439400|3625700|2481100|4837500|6980600|2789900|4678900|1539700|1000300|1448700|1523800|1276800|2939700|1130600|1042700|353300|942600|417100|762900|1178300|1922700|2647200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|1136023|648674|1280248|1948723|740699|1145698|1368673|1424473|1210273|2530797|1396348|1128598|1040848|714599|635849|1284973|1564873|2609097|1260223|2092722|2339997|1640473|1860973|1979098|2934672|5295594|2014198|1878973|1074373|4347670|1710223|932399|1821598|3887546|1908448|1686598|1522573|2536647|1301848|1407373|1590635|2247410|1987535|1490736|1634848|1802585|1501873|1546423|1456311|1121173|950061|968961|2401310|1636873|1488373|1780985|1489723|1092148|2833647|1820641|1970829|3125078|1251448|887455|644961|1581523|943142|544724|960861|1142605|657111|1019586|555355|577630|495618|742161|651543|1386617|1172473|723936|1946529|1226642|2376841|656605|926436|1057049|2029048|999842|981617|470305|800380|546243|1155767|728999|319949|380193|392343|470812|847461|736593|938080|1025661|1058061|722418|564468|555355|753299|916311|806455|630786|1036292|1682773|558393|892011|648505|1055530|760386|1385098|1674673|1769848|983642|1834141|1121848|3181778|1401804|3735108|2898278|613068|965417|1214492|1683785|1159311|4315270|3971527|2241166|2738809|1605317|1709857|1410917|1003133|1884766|767727|1332701|1250689|681158|2508972|2264453|1644804|1321311|2656291|873660|4604085|2609589|3526533|3228099|2126627|1667585|3672333|812150|2116375|2771336|1669863|1747320|1641387|3206457|3351118|1696062|2474041|3421740|1043380|1625440|904414|1249550|1177789|773422|1223351|1701757|1966019|1111723|1152730|1241576|477266|1066161|489796|1411296|1177789|1296251|1797438|1745041|1527481|4250976|1128809|1991079|808733|1581017|1208544|510299|1123114|1288278|785952|569530|894163|1080969|1677837|995539|822402|1311059|1264358|1301947|959089|964784|1370290|1119697|1765544|2895493|2322546|2445564|3693975|750641|1915901|1158425|1904510|521690|405505|863408|653821|537636|1800855|2569722|1593546|560418|1083247|828097|476127|292738|1634552|824680|220977|636735|1483057|2360135|971619|910109|396393|834931|1595824|1077552|563835||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|5684900|10391200|7241500|7210200|4912800|5166500|2206500|9412700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|13082486|20155796|31726118|41301816|26638822|89218792|18839550|21347508|26476316|24565226|17205378|30070176|21131340|20362348|20470684|12847081|18094858|22874860|22009680|10059674|11583483|18644644|12415250|34891692|8410821|20889352|10831197|19592848|20387660|16295649|11631577|18051320|15286694|16033412|13464704|5681632|7661572|14558708|21888688|8336402|7419585|8807720|8685714|7044455|8646733|8603702|6125106|16182755|5474577|5105015|7259104|9504318|7408448|23700046|24601170|13161967|27009396|12649643|20588640|26559848|33476728|27316184|22490112|21074640|26930420|14039297|16585729|22014236|6948267|15656256|20287928|13079955|17642776|17312704|12436513|16393355|29490016|25485080|8992501|7346179|8661414|13969941|17314728|46274700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|14476214|13575314|15851716|9885010|18153018|27627028|41535640|77043976|49835448|107522208|64376164|59334360|33385832|40015240|35140536|29676330|35782836|26941828|23015724|40864540|22554624|18910220|10026310|10360510|13894814|22041322|12576613|10193110|22207522|8182208|6121206|14403914|12037212|8996409|8955609|9812410|9426609|15753316|10543811|16172416|16821916|7990808|11467211|10010110|7012507|8633709|10338310|4499404|7678208|5532906|7360207|4959605|7310107|19693820|9662410|12888613|6657007|11382011|6690007|3469803|3639004|6181806|3919204|14221814|2065802|4755605|2908203|2488802|11026211|24055824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|112305040|72784728|96967704|171425072|122619480|110672440|132667520|178760064|139383760|210394592|86548864|61121640|173018528|126200576|53737148|90654208|56395292|70336728|48446952|59882340|95622208|62213336|52349348|63080936|68531328|100285096|100485800|78007424|69484432|82932216|60700440|96734152|76003576|33317966|55968244|51560500|38225888|50260448|70810128|27651348|23676276|51333700|21157178|35552888|33193766|36458064|72845248|57923040|32772568|63937284|161052144|48156476|60405688|49094052|48950276|38124636|26533548|14523285|10341665|44851680|15027510|18806156|28518046|38693660|19105856|41550932|61675364|59670616|51100824|25012774|29801896|44485156|65160384|28821796|28914946|44033580|15021435|26233848|35848540|82621944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|10565400|25323100|8022200|9341100|6639100|8626900|6432900|6375200|6438300|4554600|6110500|5106200|8660400|2591600|1376800|3245800|2419600|2188500|2926900|6834600|7133500|4924500|3759700|3626200|3272900|2927400|514700|1055500|853200|1076800|1046600|2260000|2426400|3685300|3241100|4535000|5844100|11938200|2128300|5447100|4883100|2470100|2072500|836100|578000|712800|1109300|739900|843000|1006000|1293100|441100|925100|677800|682300|1002100|710700|1188400|1852700|1745200|3767400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|30492000|29214900|40514200|68038496|40976200|29875400|41046800|41046800|36141400|30827200|37212600|32074000|29381400|16459000|18510000|15505400|9518800|11171400|11660600|14992800|20808000|28996400|35165600|18411400|14819600|19020000|11663000|24830600|23915200|22972200|14550200|20770600|20248400|39339600|38248400|37856200|42000000|88445000|38037800|36451200|37976600|34357400|35786000|27530200|17074400|21682800|34239400|15343000|26391800|10974000|11453800|10572000|10851600|7927200|9630200|11378600|22339400|24443000|33268600|15026200|34671800|20374600|8755400|14234600|26299836|31936000|35840000|37261200|21344800|9449600|15256400|10146800|22308800|11214400|9324000|12369600|6620400|7447200|12260000|10638000|18290400|26728800|19177200|18680000|42412000|26618000|14699200|16540400|10820000|9290000|13854000|7406800|12880000|8794400|8037200|3706800|3681600|1358000|622800|1367200|3014400|1540400|2691200|3105600|1857200|1457600|3211600|2927600|1361600|2610800|1535600|2736000|2686800|1926400|1433600|3846800|5738000|3977600|2225600|2215200|3857600|4148400|2566400|3487600|3308000|5896800|6109600|1988000|1943200|775600|2114400|5156400|2453200|1925200|2276800|2486000|1479600|2411200|3429600|4566800|4218400|5411200|5284800|3670800|3082800|3979600|2888000|3054400|4698800|7663600|2332000|3127600|4610000|2812000|1849600|4664400|3743200|7276800|5329200|8003200|4668400|4498800|5014000|5043200|3464000|4620800|5296400|2556800|1413600|1916000|2093600|4555200|3411600|3611600|4311600|5053200|5006400|5630400|2347200|4427200|5972000|5298800|4692800|5466400|3984400|6042000|5664400|5517600|11186800|5825600|6335600|3956400|5138800|4347600|4175600|10973600|2256000|2150000|2962800|3142400|3400000|3764000|4306800|1718800|3172800|3020800|1861200|2757200|3247600|3092000|3110800|2108000|4165600|3646400|5701600|2906400|3742400|4508800|2637600|2492000|2268000|914400|1828800|2276000|1284800|1371200|2820800|2161600|1577600|1251200|1954400|1760800|1368800|1752800|4218400|2321600|2112000|2876800|2860800|4110400|4152000|4176800|10313600|8470400|6321600|4262400|4123200|3222400||||
01171|16371|/equities/insmed|R2000GROWTH|1308270|693780|384000|283740|201810|51798|83830|112415|234825|339235|228050|212943|40670|32938|19915|45588|79890|22228|38605|55980|32725|23235|24625|79080|107663|45008|15735|21720|11178|14745|19185|38660|97243|37250|8118|25250|15515|21883|25723|13793|10258|12740|14855|14610|27070|44758|54165|29528|14538|22728|11815|12793|34040|42860|71198|15893|31823|22790|32195|49645|26405|21475|21515|24945|17573|84568|26633|22350|27650|50430|29463|43585|118983|25095|7753|22318|13250|16585|14773|21783|19295|17460|39120|22700|32033|62875|15023|29065|17690|16125|24380|32940|22403|20850|31223|44218|34668|21538|43090|20018|13615|15903|8855|44285|139780|45865|57908|50350|46440|61910|18825|51513|25403|2700|3723|23088|21343|11980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|104400|190800|283000|74200|38800|394400|147400|199400|252800|244400|336600|328000|134400|243200|99400|306000|603800|209000|414400|384400|326000|394000|631000|248200|289200|399000|316400|395600|245400|212600|317200|442600|712800|639400|428200|270600|299600|526800|335600|553000|892800|527800|471400|499400|653200|656400|465200|412400|373200|650800|268800|872800|255200|296400|518000|376800|179200|320400|144800|279600|445600|313600|353600|257600|247200|218800|282400|516800|201200|129200|276000|904400|510400|173600|350400|356000|539200|918800|601600|402000|922400|818400|557200|614000|521600|512400|466000|916400|722400|1375600|2078800|3448400|5142400|2280000|4297200|3644800|1024000|1566400|359600|149600|463200|666400|1363200|586800|1065600|1342000|1769600|534800|289600|318000|97600|80800|149200|121200|249200|412000|234000|14800|146400|364800|289200|151600|120800|105200|556400|815200|120000|914800|140000|129600|145200|569200|274000|167200|74400|438400|340400|606000|589736|476240|571480|509120|328880|532200|262120|119080|244920|116600|88280|140560|144320|218040|321360|262080|399080|527520|175880|375000|314360|372440|328480|977640|136120|198160|747440|372760|326640|183160|199600|153960|545160|266440|335760|282680|408400|485360|375200|213520|375200|387960|528360|704440|318240|189600|347120|389080|129320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|2550700|2848600|2518800|4073200|3394700|3051900|3360400|2908500|5597000|2762500|2846600|4423900|2902800|3142200|1740200|2738500|2442600|2840000|1890600|3502100|2394600|2443400|1878900|2982000|1923200|2455900|1607000|1570900|1744100|2386500|1536900|1941000|1978100|1812300|1483500|1295100|1642700|1949900|1366400|1390200|2928100|4361000|1711900|5736900|3198600|2121100|2925600|4148900|3628700|3037600|1464800|1947200|3935200|1669800|3698900|4291300|2770800|2669600|4308700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2296500|5412400|1110600|847000|743300|1328000|1740600|6221600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|148300|178500|227200|176300|174200|470800|253700|250100|639800|353200|250900|405000|263200|359700|148800|186500|150000|269900|236900|288200|312300|146700|168100|287200|408400|675500|203500|671400|223000|346200|184800|307700|240500|257900|563600|224900|151700|594200|188400|319400|485500|524100|452600|388300|463100|814900|422200|363000|380400|308600|477200|329700|346700|453300|384200|405900|486700|549000|435800|600700|360800|287100|374300|693300|1464000|330400|434200|276400|540100|518000|505500|578200|291200|520700|519300|481600|196900|491500|555400|726400|756300|366700|922400|615700|464700|364900|535000|648500|1062700|623600|631200|562800|817600|797900|1298300|1632100|372700|533200|440600|622200|389800|718500|348900|428400|728000|728200|891700|614800|233700|223200|278800|640500|432300|319300|388300|676400|461400|575300|731400|381400|242200|328900|368600|531400|345900|682900|337600|440600|1043300|492300|739400|568200|713100|803400|644100|945300|509100|645500|1019000|950500|992000|739300|918900|372600|503300|662500|362200|489600|265600|482900|303600|537500|675500|308300|499900|606600|551300|1083900|764500|737100|730700|609500|384200|896100|837200|1312500|1113000|704400|1553300|791600|845700|430000|332000|703400|608600|817800|798700|938400|1541600|1241700|844900|335100|340100|357800|404000|311800|855500|573300|546200|640700|617300|321300|481800|851300|384500|1096100|253800|262700|414200|349900|656400|527600|410400|705700|976300|674100|1363000|768300|1081100|978100|1920000|945500|948600|647400|600500|955000|1450500|1388300|815800|1203700|655600|712500|434600|400700|189700|451200|610500|882600|259900|272600|445400|257500|284500|1158000|613800|405000|753200|425200|630900|489300|407700|601500|767800|462000|825400|318000|935800|214300||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7040800|4983200|6371200|5779200|6465600|12824000|7381600|4310400|6781600|6755200|8215200|6572800|5603200|6644800|5843200|4509600|5306400|6568800|4834400|4915200|7930400|7857600|3254400|8926400|6461600|11213600|9344000|11060800|5458400|7121600|6911200|20105600|8625600|10192000|5133600|10885600|6524800|9636000|16754400|14874400|13348000|9452000|6579200|4172000|6364000|6071200|5331200|11122400|3676800|4623200|3071200|9226400|4778400|8224000|8500800|10720800|6466400|9664800|4721600|6888000|5577600|2364000|4253600|6296800|10172800|5257600|7374400|3332800|8265600|7280800|10231200|5914400|7250400|4357600|4894400|3892800|3445600|6979200|5120000|5241600|5932000|6386400|7423200|7335200|8272000|6021600|8208000|14186400|11380800|9144000|3367200|3804000|5630400|6285600|3652800|4632000|8299200|9312000|9153600|4509600|3967200|2719200|5373600|3422400|5179200|5205600|5508000|4591200|4593600|7521600|6283200|5865600|6832800|6964800|6919200|8102400|4060800|4804800|8925600|6475200|7478400|5205600|4060800|6379200|5222400|5280000|5508000|5248800|5728800|5512800|8145600|5894400|4948800|8181600|5035200|7756800|6170400|11184000|10968000|9856800|11083200|10756800|7370400|7080000|3338400|3067200|4200000|5798400|5474400|9448800|5402400|4204800|5798400|3523200|5136000|3278400|8560800|6050400|4108800|8040000|2347200|3943200|2877600|8232000|11532000|6324000|6708000|8443200|4440000|3799200|7747200|9000000|5892000|3016800|6398400|9096000|5176800|10322400|20212800|9012000|9609600|3578400|8719200|1718400|6283200|5899200|13831200|4848000|10670400|7598400|5280000|2978400|3136800|6148800|5320800|5640000|2328000|5232000|9338400|5316000|6976800|4092000|8661600|5911200|4132800|6211200|2443200|4612800|3780000|11188800|6194400|4936800|5692800|5126400|7034400|5073600|5116800|9480000|3300000|2176800|1648800|2476800|9525600|2244000|3148800|1936800|1819200|17961600|2810400|3693600|1732800|4029600|3220800|3081600|3249600|3163200|3547200|2016000|5788800|7267200|5472000|11692800|5443200|5476800|4699200|2510400|3532800|5347200||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|95400|168300|157200|147500|127800|174900|163300|181000|227500|405400|383200|213600|178000|103800|142700|97100|170200|212900|452900|465600|433900|346900|244400|198000|256700|408500|220800|208100|89200|139200|151300|365400|191900|336800|172700|173400|155000|174100|232700|301524|314700|262500|186400|152400|195500|210200|299900|295100|541000|152900|257200|413500|296200|874300|299500|597000|113500|219500|58200|960200|374100|221400|69400|325600|272900|157300|319400|220300|179000|219500|476000|233100|152300|167400|667700|95400|211000|124700|169600|181300|778900|229400|293900|202900|438400|198300|240400|505300|113000|404600|220400|312300|374000|608800|595500|433200|432800|815000|317100|450000|347600|310400|419100|506900|120500|341100|915200|184000|166000|297200|197900|365900|271900|317500|457100|307300|460300|702200|234100|279400|328200|461300|386500|467700|284800|137700|301950|199799|189599|239099|597600|267300|108449|114149|48749|254999|92549|333899|209699|272700|143100|344849|364949|273600|503999|307800|70500|310800|485399|450149|379199|355949|449699|289800|361199|491549|515549|954299|355349|505799|1378799|401099|505799|319199|401549|735749|609300|577050|657899|255149|390749|478799|714749|1031099|251249|176549|553200|359699|404399|767399|238199|190499|61199|66600|87149|128399|30449|371549|49049|107399|179549|186599|298800|59399|77700|397799|61499|262800|80099|153600|140400|131100|98999|61799|127799|1236600|104249|300060|246899|309300|541500|465299|550800|1479899|2171700|282600|212699|256199|245999|217199|56699|113999|97799|141300|104099|106799|78000|98099|120299|62699|211499|127499|85799|338699|179999|113699|126299|171899|48899|119999|151200|260699|127499|208499|183599|356399|226799|252599||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|358700|529100|358700|247100|531800|719200|416600|1081200|1155800|1100400|622400|459600|545200|764400|559400|609600|831400|855600|514200|710200|478800|273600|289800|242600|473800|790600|702600|279600|565800|766400|292800|440000|288000|303400|496400|319000|214600|437800|275200|196000|1123400|317600|314600|545800|274200|574000|457600|230800|312600|233400|139200|200600|327000|195000|283400|295800|302000|504000|450000|398600|238200|486400|730400|498800|741600|490000|629600|489200|617200|689200|714000|955600|863600|541200|233600|466400|1234800|423200|694800|791200|622800|598000|1047600|294400|248400|906400|595200|846000|934000|1025600|218400|512000|983600|225200|230400|297200|172800|138400|114000|344000|128800|148400|115600|82800|135600|113600|225600|212400|282800|93600|332400|145200|189200|268000|149600|416800|354000|209200|114800|112800|110400|164800|130000|405600|168800|310000|227200|284000|228800|129600|176400|318400|377200|606000|255600|686400|609200|158000|363200|171200|325200|152000|192400|387600|355200|357200|635200|493200|576800|449200|465600|764000|493200|739600|202800|357200|193200|761200|372400|176000|288000|174800|251600|268000|496800|564000|733600|545600|452400|262000|366000|267200|270000|229600|315600|685600|591200|288800|451600|875200|492800|300000|907600|274400|798800|635600|551200|231600|210400|158000|285200|352800|124800|407200|312800|546400|448000|232400|155200|173200|229600|433600|244000|154400|430000|364000|183200|350800|282000|752400|707200|436400|636000|396400|267200|374400|479200|378000|937600|393600|192400|167200|296000|221600|511200|398800|208800|210800|246800|184000|566800|640800|299600|444000|230000|308400|426400|204400|369200|595600|552000|801600|587200|460000|550400|586800|786400|565200||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|280650|257100|317400|185100|286500|788700|655800|299100|834300|801000|326550|1383299|364200|232350|800100|574800|881700|441600|340350|229650|1430699|612300|1578899|720750|483600|512700|1007699|1214249|1566749|2590049|1234949|679050|1314149|748200|352500|378000|386400|230700|519900|344250|675750|385500|466950|859050|253650|926550|785850|600150|1015199|876300|316050|243000|457650|539250|1385399|259800|440400|265650|400950|943950|374550|325800|385800|550200|218250|554850|571950|406350|493050|652125|370350|616275|514350|460800|262350|605475|646425|454050|456750|421200|1059299|406575|1161674|1154699|1407824|808425|1054574|1158974|1161449|582750|1430999|481500|1610774|914400|1101149|506025|706275|371700|75150|591975|465975|450450|195075|851625|611775|324225|609300|1158299|450900|271350|367875|439200|422325|436725|564075|199575|514350|1338299|1042874|680625|520200|370125|480600|610650|670275|287550|596700|603450|546975|793800|597600|1272374|791775|1681649|2024549|1255499|1465199|3687073|1770974|425925|530325|286875|394650|658350|400500|677700|757575|379575|1691324|783000|364725|126675|345375|339750|188010|400950|186300|452700|256950|362925|249075|421200|1426499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11102500|11952250|9058500|21302750|9491250|3953250|3655500|6742500|12436000|7997750|3431500|5421250|6752500|10893500|10167500|11315750|7191000|11156750|11516000|6450500|5501250|3950750|7913000|8839750|5972000|4792750|2577500|3860500|5829750|8382500|4510000|3806250|9641500|3887750|3373250|5496000|1728500|5109750|4637000|5723750|4055750|7690500|6060250|2499750|7881500|6227500|3123500|7704750|2921500|5304250|2775250|2520250|4274250|3197750|6331500|4354500|5592750|2201000|4068750|12454750|6119750|8267750|3216000|1734750|1541500|2482750|2305875|2550750|2503125|2740125|6846375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|731700|945100|695000|1604100|1893900|1405400|729000|990700|1403400|2744300|1507400|2825100|3479900|8042400|1183400|1077000|1075900|1915000|2165100|1388300|2977900|1120300|858000|759000|705100|1361000|1073800|1151300|955100|3407300|396700|547100|516900|483000|801200|937900|944600|1531100|1355600|1129300|2906900|3306000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|5072620|9470578|6805006|10852639|14209748|14721229|4692933|5386495|7809405|4154283|4958208|3503246|10338627|5417882|1670117|753299|1466605|3633859|1042874|909730|729506|519918|795318|1113243|671793|798862|2032592|929474|504224|958837|926943|1098561|605981|1460024|709762|2638572|1130961|5023007|2162192|3254172|3372634|852524|1478755|1373961|652049|1450911|660149|2155104|1728842|1118305|1435724|854043|1348649|2032085|2683122|1736942|1645817|3056228|2731216|3234934|3634871|5389026|3181778|8163273|18817294|5628482|6483031|3425790|912262|1016549|1648855|813037|1356242|1382567|875305|3299228|1341055|1831104|3460215|2528716|5468507|5283726|801393|1552161|737099|2469485|530043|1004905|817593|230850|136181|183262|259200|138206|229837|840880|92137|140737|97200|307800|175669|108844|348300|132131|662174|965418|256668|237431|377156|146812|212625|173137|41006|133650|294131|335643|276412|140737|64294|184275|22781|104794|195919|221231|183769|154912|126056|29869|58219|39487|74925|221231|114919|120994|193894|194400|63787|104794|52144|207056|124031|33919|156937|181744|96187|74419|68344|146306|146306|236925|170100|217181|1433192|122006|131119|366018|171112|650024|251100|156431|203006|186806|177694|206044|170606|287550|203006|678881|169087|139219|362475|261731|290081|244519|196425|298181|773549|1836167|253631|351337|179719|230850|211106|210094|262743|210600|297675|207056|330581|478912|380700|365006|275906|670781|254643|595856|376143|517893|342731|292612|274387|572062|1011486|481443|724443|297168|471318|950230|1508117|874293|1946023|333112|564468|824174|648506|1198293|1322324|158456|419681|195919|71887|106312|74925|35944|110869|28350|79987|375637|82519|160481|284006|253631|314381|270337|455118|210094|311343|371081|1973867|341718|281475|500681|302231|393356|163012|128587|69356|86569||||
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01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|18149500|13481900|10326700|6395900|5795800|10622900|12208000|15456600|13362500|9803900|15703400|20132700|11956300|7962000|13463500|12123000|17656700|18060600|17273100|20483900|12537700|11275800|9887200|12943300|12600300|9463100|11289100|8557300|18332900|10704700|11173300|8874000|11530000|8845000|9767900|8707600|5696300|7298500|10509400|13392400|15925200|6962900|7186300|5195500|6162100|8511800|11536000|8179300|10331400|9332600|8065800|5981700|7654500|10617400|9495800|9117500|9167400|11743400|7232100|7434800|16345400|8937700|11445600|9117900|10274400|7188100|8014700|5564400|10650100|9324400|8484200|7864200|9797500|6790200|6305000|9210700|7332800|6353900|12463800|5202800|7269100|6647000|7925500|4964600|6477100|6184800|12539100|8583400|11306300|11469100|9211100|10933800|10574900|10100850|10678500|9432450|10060650|8287800|11591850|3585000|5802600|10104450|8526150|9613800|9160950|11485350|11505825|6381675|8940375|8203500|6032025|6642900|7708950|6846075|11366775|8564175|12220200|13921875|7445587|4416187|5898487|6283575|5142487|9461812|4021987|4877212|7310587|5746275|5520712|5919637|5859388|4725879|2511542|7625699|3447102|10093172|4105748|5499469|8716653|8144099|6430418|10910259|4953509|1862132|3648159|3519042|2906242|3030058|2367078|2057276|1045788|1376086|5324858|4074145|4544206|3354303|3077860|4265523|1589508|1853748|909830|3544117|1586433|1636567|4171842|4367370|1517436|2442355|4199928|4985926|2917332|2142793|2108598|1791939|2096068|5724027|3174772|1576667|3640682|2443471|3175899|3273870|1812419|1015098|6058912|1479858|4181703|926251|1925209|2527773|1944596|1165477|3792098|9158300|7794797|2705501|781602|771339|701833|1364802|790737|2486767|1668943|1624531|1355689|1566427|1146068|3129198|3148585|7089330|3197103|3104822|8129847|1807999|3188543|5389246|5484927|4828827|2954483|878559|1486801|1541493|1213409|1630357|555686|644447|719642|1785805|4162424|||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|67921392|97063624|54873396|39748068|114597720|45826092|45187520|62251180|51916060|43243952|56303176|40852152|38501752|27821450|19277250|24507200|23851500|19360700|19090200|20511700|16182700|19046500|20038200|13633400|11824500|24611800|18848900|16008000|16383800|10158000|6384400|12774200|10735500|9161100|9034500|7972600|9375800|25034000|14645600|21544800|14714000|22189200|25183600|12658000|17668800|15886800|64941200|18029200|14200400|13822800|9020400|11296400|17024000|18953600|9096000|16238400|7702400|8609600|15919200|11024800|27018400|22234400|27411200|20972000|7192800|6132000|9591200|10382400|10855200|16136000|6188000|4084800|9998400|8879200|2915200|1754400|580800|3816800|4002400|3328000|2001600|9500800|5949600|6649600|11061600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3669298|2009699|3600298|3059398|7442696|12944694|4371598|2628598|7354496|6986996|4935597|5387397|3928498|1703399|1440599|1212899|1340399|1257599|848399|1536599|1428599|1525799|1636499|2567398|1841399|1202999|1607999|1299599|1683599|3008998|3018598|3977098|13602893|5729997|3243298|4500597|1326299|3351298|5462397|3530998|2419498|5306697|6843296|3997198|2867398|6495897|4690797|3210898|5287797|8590796|11400594|3950098|6663896|3602998|4621797|6179697|4137298|4482298|5325897|6545996|6041097|9788695|4768497|5723697|5799297|10934095|3453698|2034399|2329198|2716598|1160399|901499|1066799|2359598|4204998|1831099|847199|938599|1616399|477199|1102099|476099|501899|862799|1660999|2175624|936999|621999|601499|293599|294599|527799|1805399|827299|832499|1106999|1375299|557499|322899|475899|887599|1084699|387499|570999|319499|356899|202699|437499|189799|433199|648099|293599|200499|356799|298999|267299|622399|324799|383199|347899|335199|518899|204499|245699|400299|439199|574399|377299|513299|511699|308699|718499|929199|1090599|472099|700499|524799|604999|430499|346199|403399|601799|1001499|285599|575099|714999|1165099|660199|674399|1433499|436899|339399|455399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|713300|910600|890400|881100|796100|897900|755400|1006200|1627500|1357600|1254300|1418500|860200|559700|615000|644300|685100|611200|600100|623300|812300|717800|682000|1051200|761300|959100|556600|816300|1053800|808100|455800|523500|461700|521700|415300|623200|446800|809300|349600|563900|500600|688000|254000|683200|525600|506600|542600|373200|688000|1053200|602000|742200|672400|530800|398800|571800|875800|612600|1819600|1097800|624200|1221000|399000|298400|839600|572800|603400|765000|544400|554600|361400|403600|266200|347800|290800|649400|473800|1647000|551800|606600|730600|622800|640800|443000|356800|606400|219400|466000|515200|481800|425200|550400|503600|313600|476200|425000|302000|686400|516200|720000|836000|1571600|1846000|1504200|1273000|818600|2030200|927000|215000|222000|310600|518000|164800|370400|290400|714400|530800|393800|386400|634600|487600|695400|192800|286000|633800|303200|219800|235600|266200|229800|290200|326000|475400|472400|297400|655400|1066600|580200|415400|933200|548800|430800|534800|265600|431000|417800|295400|218800|207000|245200|437600|308800|907400|908200|606800|960000|578600|1439400|516800|1337200|1039400|1353800|1941000|1092400|2265400|1277800|1911600|1552200|474600|1221800|599800|1044400|1648800|594600|387000|890200|975400|458800|497800|469400|1208600|688000|592600|629000|1080400|474400|657200|569400|497400|216600|393200|541000|349200|620600|304600|456200|226800|447000|376200|402200|397200|594200|1125200|639400|678000|576000|444000|308600|352600|723400|879000|362400|567600|295800|288000|777000|627600|644400|383400|526200|364200|277800|300000|231600|314400|165600|420600|299400|332400|306600|183600|268200|220200|243600|241800|531600|378000|262800|274200|390000|455400|543600|369000|411000|573000|445200|231000|312600||||
01211|7926|/equities/terex-corp|R2000GROWTH|4503400|4899800|7467600|4104000|3744600|3758600|5963600|9170000|19201000|17370400|7614400|5433600|6030400|5561400|4819000|6686400|4651400|10418600|7334000|8769000|4657400|2944800|2398000|5302000|4817400|5122800|6453000|6257800|5068000|2556600|4103000|6742400|5839000|3793200|4532000|6145600|3037800|5576200|6240000|8107600|15701400|2783600|1536600|2297600|1998000|1769400|2376800|1820200|1680000|1296000|1292200|792000|4476800|1215600|2003600|2219400|3259800|1470200|1023400|3036200|1168400|2217400|1328800|2032200|787200|760000|814400|923800|629200|396400|412200|957400|873200|1719000|732000|1369200|1104800|659400|465200|358400|3660000|711800|1792600|1328400|1306400|1241200|1421000|1146000|596000|676600|1859800|1119200|484800|753600|604000|1996200|2431800|1434800|615400|941800|420800|1559600|137600|208400|527400|433800|603400|723800|1036400|1001800|999600|1254200|654000|926000|1344600|881000|1208000|1595200|1032400|969600|1061000|2254200|1779400|1751400|1027200|1414600|680850|1265750|1050000|1840250|793000|1126750|691750|3191000|1585250|882250|413000|663000|276250|1783000|894500|272750|1255750|1102250|1006250|955000|714500|91250|220500|243000|84500|178500|458000|24677|64750|33755|4355|165400|53077|318377|14377|71527|82377|7332|951000|174082|45677|32955|25605|17710|18532|14127|47777|76500|25365|42927|57950|11682|20427|19382|29250|5250|7500|10000|12100|9427|79655|5000||||||||||||||||||||||||||||||||||12000|4500|6000|16250|500|1000|176750|152250|1000|17000|500|1000|1500|4250|7500|7750|8250|7000|23750|22500|6500|5250|2500|3000|5500|4250|1750||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1726389|1292014|1369444|1018403|1069444|1981250|3280903|7218403|10094097|2552778|1665625|2357292|1893750|3293403|4627083|4310764|4304167|1703819|657292|1376042|2123958|1360069|1065972|1990278|1195833|1213194|1090278|2094792|1736806|2495486|811458|2785417|1788542|1322917|930903|3129167|1026389|2649306|1197917|1128472|1720486|1960069|2881250|1755208|2033681|7079167|5046875|1607986|1094444|1712153|1085764|606250|2175000|1805208|9020833|7166319|1824306|2117361|1886458|2543056|1957986|2303472|2121528|4889236|4117361|19050694|11310764|3507639|701736|1201389|405556|1153819|1135764|1459028|2675694|1122917|502778|1146875|918750|588889|700000|722917|1067014|1569792|1265625|1342708|1061111|398264|401042|776042|823958|1152083|1166667|1401736|1170139|1932639|712847|1295486|1663889|1670139|1293056|3971181|1978819|1828819|1221875|1292708|2061111|698264|827778|1767361|2494792|1474306|1447743|775000|1027604|1274479|792708|1618229|1465104|531771|274479|207552|118750|358854|520833|185031|53646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|503500|376900|590900|789300|1397500|968800|439600|423600|1117200|328300|192500|429200|333900|334700|557300|287500|318700|296200|682800|311800|304400|305500|382400|444400|276900|240100|669800|371100|480100|528100|833200|117200|208100|186400|45700|29500|31500|59200|71900|66000|43400|42800|25500|26100|19800|19900|32000|23700|35800|38800|27200|32400|29200|18700|26000|28600|29600|25600|29100|19500|31100|24600|17300|20200|18700|25800|21200|18000|22800|14100|15600|17700|20600|47000|19000|21300|14200|19700|19800|17100|38400|34700|24000|24200|35100|36000|42100|43900|30700|19000|21000|25500|30400|23600|22200|36700|30800|22500|18700|39200|104500|33600|33800|21800|30700|59400|42000|42600|44200|40700|40300|35600|47300|36700|67900|112400|35200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|6669500|12623600|7327000|7864900|4714900|5003900|4654400|3474400|7338900|3305200|7259500|2117900|3194700|1972400|2173300|1469200|2398800|2497600|2016200|2418900|4845900|2064200|2131500|4002300|1478200|2206300|2595100|2583300|2447300|1768000|1858700|4294100|3539600|2521600|1561100|2473600|2338700|3135500|2047100|2065800|3181500|2121800|2606600|2199300|2859600|2661400|7186200|2196600|3093900|5020200|2085500|2244700|2929600|1898200|4477200|5360100|1508900|2069400|4290400|4751000|4778000|3101000|4907000|5671400|5342000|3859400|3460200|4146200|5464000|4286200|4328400|2193600|2335400|4012000|2161200|2197200|2828800|2183600|4773600|1919600|4445600|3641200|3750800|3413200|2616400|3491600|3955600|2968800|2718000|5043600|4002800|4516800|5532800|3084000|4668800|1767200|5455200|2898000|2214000|3591200|5297600|5242400|3274000|4396000|2953600|2386800|2736800|1750000|1008400|1568400|858400|977200|1001200|2594400|1966000|3188800|2172800|3583600|2430000|1696800|1736000|2979200|2462800|4002800|2432800|2361200|4538400|2842800|2880800|2844000|4265600|2962000|4440400|2794400|1502400|2028400|3814400|4906000|7643600|4203600|6271200|2837600|6537200|2385200|3261200|2650000|3979200|5706000|3719600|5169200|4562800|4274800|9656800|3014400|3360800|4363600|3258000|10332000|7096400|3701200|2420800|4282400|2481200|3653200|3990000|2016000|2572400|5699200|5270800|9774400|8200000|4640400|2747200|3191600|7037200|5651600|3467600|3438800|3373200|2634400|6555600|6706000|2344800|2075200|3612000|2105200|1986800|2367200|2620000|2223200|1792400|3020400|7516800|1344800|1720800|2570400|2567200|940800|1317200|1207600|1341600|1036000|1729200|1552400|3842400|1339200|2184400|1512800|1054000|1540400|1852800|2296400|2527200|2198400|3424000|3849200|4206800|2245200|3971600|1260400|1122000|989600|762800|938400|2449200|858000|3060400|1220400|1007200|1191200|1560400|1200800|1579600|2143200|1077600|1420800|1502000|1838800|3341600|3009600|3145600|3675600|4540800|3063600|2047200|2541600|1353600|1945200||||
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01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|174487|155250|124875|134662|121837|112050|219037|372600|829574|555187|338850|1843761|977062|186975|235912|201150|829912|259875|269325|802574|520087|303412|544049|578812|210937|728999|188662|829912|746549|169762|1184961|1995298|878174|237262|762749|212625|995287|839362|2986872|1064811|464400|638887|498825|926774|1554861|1772548|5653119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|346200|531900|621600|846600|783500|1059300|1005400|904400|874900|898900|821700|1234600|1494900|2558200|933300|1131800|797800|1068400|1514500|1137900|1767900|969200|1768300|819800|1612900|1018100|1085100|1133600|820600|1297000|769300|1108800|448700|995300|620700|587200|636100|1012200|1184700|1224700|1418700|829000|1026700|765400|618600|782500|1247900|1917700|1209600|1426900|871800|1309700|1118700|1305900|1560900|1444400|800000|1338300|2238100|904200|870000|1335600|453300|757100|929900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|800000|597100|474600|489800|1185600|4084500|573800|804000|1721400|1721300|1124600|2673900|1911800|1137100|598900|612800|986400|1522300|1010900|1722700|2699200|1541800|1513300|1991800|1917000|3492900|1506500|948400|1180500|912100|2454300|2971500|1019500|2158800|1228900|2486500|2175100|2657900|1753600|2103700|2279400|2106000|2565800|2135200|3003300|1575800|2152000|1804500|3354900|5072400|4186400|1879100|1780100|2875300|5171900|2300800|1364800|1728400|2993900|1162400|842500|2255900|2500200|2577800|4620000|874900|1657000|910000|1345800|2078600|1917500|2402600|740600|1159400|551000|646300|3155800|1220200|2725000|1282200|617600|814000|624100|1601900|5828800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|2684900|2081600|3028200|2694600|2302100|4012600|5249000|2163400|3020200|2793500|2916100|2843200|2731700|3370200|2887000|2312900|1538200|1991500|3160500|2732300|3263800|3343300|2911300|3590500|4519000|2426400|2286000|1605000|1618900|2101500|1940500|3096700|1614700|2381000|2295400|4849650|1889100|1477800|2045550|1876200|1228800|2102250|3247650|4380300|1337550|1260000|2192100|2904300|4646400|1755900|1523250|2032350|3054000|1444500|2275050|3529350|2322150|1888800|2480850|2360400|3518700|3936450|5360250|4120050|3638100|2764200|1699350|2119800|2732250|2881500|3710850|3233550|2629050|1787400|2677200|2685900|2593834|2307000|3192400|2153600|2402400|2380800|1730000|2138600|2477000|3311600|3188800|2863400|1538200|2383200|3024800|3394600|3896267|3219200|1917067|5059733|2651467|2501333|2287200|2968267|3929067|4440800|3381867|5510800|3513600|4769600|4874000|3271200|4092800|8669600|4191600|2073600|3347200|1329600|1311200|2125600|1937200|3134000|1248400|755600|1971600|1462400|1162800|1030400|1713600|1211200|2668000|15417200|918000|3237600|3240000|2408800|5473200|6292800|3937600|1244000|1615600|2779200|1619600|1799200|3610000|1465600|3691600|800800|1805200|712800|1303600|1371200|806800|1335600|1860000|1818800|2050000|4486000|886000|1128120|2143680|6160879|4275920|3717120|7444359|2356200|3781800|1759120|1617000|2857800|1690920|4343680|1340680|1151480|1167760|1964160|2047100|2784100|2772550|2402400|5920199|3207600|1093400|2409550|3248850|1047750|1103300|583550|590150|1175900|913550|580800|1504250|1894750|1516900|864050|1299100|878350|1403050|3158100|1027950|1151700|1286450|867350|510950|1078550|3905000|968550|755150|435050|754050|849200|1383250|1997050|1999800|1721500|1254550|1829850|1955533|1913266|1961932|3134249|1485899|712866|392782|437316|459599|1061882|336699|268199|416732|624616|827549|588299|394432|691416|490165|401049|941399|815166|506649|430732|726099|468666|432366|429066|612249|551182|259982|543782|410116|265749||||
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01240|16148|/equities/forward-air-corp|R2000GROWTH|3203403|4326604|6802657|5318705|7299007|4258654|3072753|4716455|4888955|5485205|4115929|3765154|3743329|5573031|4068904|6578332|6170181|3274428|6104481|11298386|4622855|5355905|703801|1581302|631801|1314001|2474552|1730252|1802702|1322551|911251|2485802|2052902|4009504|2113202|2272052|3213453|2562303|1578152|1350451|1066051|321750|1076851|1117351|1415701|328050|5488205|2080802|992701|861751|650701|1624502|2010602|2257202|1549352|1066051|1948502|1147051|1320301|1140751|1041751|693451|2150102|1062451|2295452|2239652|912601|1064701|2754903|2532603|7915508|1886852|615151|1327501|3571204|611101|720901|3356553|920251|1365751|2196902|1549802|2257202|5137655|16090666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01254|20752|/equities/federal-signal-corp|R2000GROWTH|1707000|2571600|2098400|2789600|3649400|2417100|2441000|2292900|3252000|2782300|4099800|5367800|4162900|3543900|3149200|2150400|2931600|4891900|1685900|3226000|4099300|2399800|2988300|3285600|1343700|1720300|2258500|2646400|2060700|3255600|4974000|4107500|3775900|2609300|3637100|6177100|2923600|3288400|1860200|2435080|2641900|2660300|2597600|1220500|1208900|1660400|2348800|2576100|1299600|1488400|2220900|1904200|2072000|1221000|1196900|1135400|1212700|1351700|1915500|1483100|1257500|1476500|1839900|1586800|1400700|1546700|942600|944500|1474600|1650800|1268400|1130800|1433800|882500|857500|1016800|1845100|1354100|1837000|680600|1260700|1136933|1003466|768133|963866|1090800|1567866|1327066|870266|1186800|1415866|1003200|1240533|1342666|918533|1544400|1204666|1523066|2015466|856266|1410933|1638133|2225466|2225133|2018000|1844200|1954200|1451600|1253200|2259200|1665600|1710400|1732600|2036400|3861200|3715600|2802400|3273600|3411600|2106000|2390100|3268800|1683600|2285400|1938000|1372200|1790700|1195200|1547700|2234736|1472899|936944|995462|1376144|1481435|1226308|1465699|1365353|1232154|1396835|2435454|3832515|1860764|809894|680699|594569|1702884|2273634|756899|1440044|1718719|1289044|2288959|1274755|1462608|2486295|2282647|2733498|1328144|3326464|1354274|2416599|1645027|1640126|2998115|4316883|2331652|2231475|2258134|1679902|2941481|1592765|2217307|1774073|2223836|2161229|1661895|3216998|3250757|2418767|1759922|739523|697597|923564|1674985|1028108|557121|743885|1453368|1005773|1040648|1123412|882188|1918393|922470|953539|510294|597403|709037|958951|697607|1026475|1424499|1126663|1417442|649691|1150076|682372|1502918|1592755|881659|1056977|1095109|798324|1443623|1227326|1522027|816458|1134507|598458|444504|708659|482843|385813|648177|604999|1226432|1019008|1051224|1010795|1796183|894007|830346|1435308|2360656|1053470|1746710|699208|1004373|751663|519542|1169992|856470|732899|675858|453105|308056|488668||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3967000|3910000|3135400|3491800|2726700|3170300|4088300|9691900|17517700|18249400|20588500|7848900|4926000|1645600|3761000|6992400|2235500|2486500|3784200|8052500|2456300|3891400|7310300|65657800|2251600|3075300|2724200|2604400|4551900|2260100|7165100|2316100|7010300|4330200|10323300|3703400|5564200|9568800|2587500|1444400|6099000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|7429100|5691200|4782400|4475200|6407000|11750500|10685600|26140700|1261700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|231900|379800|489100|903800|164300|386900|231600|260300|888500|1147900|1635400|304200|109900|122000|118000|90500|217800|715300|181700|184800|102800|85900|121080|416240|346160|445340|357860|239020|202920|166200|212140|201280|167400|283480|142800|466640|328660|493580|501640|682160|277500|220520|311680|282360|540940|820880|84380|111540|62060|29460|27660|34020|69020|66460|126660|57000|75100|39320|91440|47900|34140|47140|57200|71260|68260|71720|77620|98440|97760|103080|74020|148800|102800|53460|57540|96900|79860|59140|65460|83080|125280|130860|233420|138420|179580|182080|230880|230920|223040|397540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|634200|172200|244200|441500|332700|388500|575200|368100|505100|457300|282800|334400|279900|209500|262200|331200|452300|306800|502200|1087800|363300|132000|422900|1189900|747900|468700|215000|216200|311800|209800|187800|308900|215900|116400|174200|315600|192500|296700|269800|180300|263800|671300|514000|1005600|2134000|968900|2368300|843200|292000|309900|312100|982900|309200|332300|74500|549400|138200|223900|102500|144800|233400|209600|69300|137800|77200|96400|159200|205600|115800|95900|65200|190600|319600|105700|176700|100500|475100|521500|181200|121800|253600|140200|311000|310300|205000|80800|433800|267800|181500|242000|510900|353800|218400|198900|213700|403800|254900|99800|248700|188900|266200|205100|98600|62900|102100|229700|172600|99900|91100|105500|109800|77300|146200|99900|361000|284700|695200|569900|272700|97500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|21750|18700|10875|12968|22675|750|9300|42125|51375|8500|8875|8950|15750|23025|27425|13200|16875|25175|34750|30875|36250|9750|2875|8000|1750|6125|28875|8075|4125|4625|9500|14500|11850|30475|63875|31550|22025|167400|54008|8800|6375|18175|35425|9625|20250|14375|10600|64700|4975|19750|19125|27875|3925|11375|35625|20675|57500|11000|16625|14800|20125|7400|12750|6500|4000|31575|20625|24500|10375|67225|38325|17875|66175|27100|68925|133250|241350|255600|58250|106263|54375|366100|122013|27750|49800|12250|9000|4875|6250|23475|54375|37250|13375|10625|7750|16725|2500|2750||||||2500|3500|||750||500|500|||||500|3750|1250||3500|2000|500|1750|1500|250|8875|9375|12750|15625|13000|6875|19625|15250|26125|7500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|1699200|1093200|1219600|1020800|2400000|2513400|2277200|2044200|3112000|2762200|4388600|2475800|3848400|1338000|1967800|1836000|2046800|2566800|3820400|3803800|3785600|2150600|3497800|1513200|4603800|6124000|6433800|2608600|3081000|1994000|3651200|1988600|2457600|3360800|3064600|6482200|2844000|9663000|3573000|3542800|3931000|3942400|4778200|4791600|4451400|3031200|3816400|1747200|1412800|2788400|1789200|1974600|1982600|2382400|2165000|3740800|2412200|2627600|3825400|2178800|2295400|3428400|2535800|3472600|4545200|3569000|3687400|6872000|4089200|5337400|8963000|4065600|2687600|6053000|2601400|5720200|7194400|2828200|3662800|4913200|9872600|6351000|9726200|3139200|3597400|7891400|3120600|2445800|2130400|4080800|3718000|7500600|4510400|5780200|5693600|9254000|4154400|4642400|4853200|4638400|4716000|2622400|5673200|4047200|3676400|5529200|5058800|3998400|7156000|5404000|942000|2259200|4432000|3490000|20942800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|149400|90300|209900|145000|82400|160700|126000|348300|783300|574700|774100|564900|46800|223300|486500|159700|484900|288000|56200|281100|558400|242800|240100|256000|441200|237000|179900|249500|797400|336000|388100|173900|194500|115000|55300|237000|108300|74400|218700|200900|178200|177700|186800|88600|99100|159100|330300|268600|309700|222500|299800|311500|243400|235700|503400|446200|177500|448900|349400|312100|150100|268300|274200|159500|164400|757500|437600|169600|191600|302100|118400|336000|229700|458400|170300|246900|150000|175100|202000|506400|255000|129700|199300|693000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|3959698|7957346|14994893|11038194|5546997|11608944|9699445|6841347|12503544|10449445|8304596|15775492|11660394|5511597|13822193|3186598|12548994|14938493|14016593|13697693|10369195|6992697|7938896|11393094|8001896|12051894|8312696|3764998|5863197|15311692|7764296|12806094|10049845|4652548|4095448|8624696|2263499|6504747|8993696|5286147|3746698|9536845|8018546|7607246|9277645|9463045|20389040|27029236|13127843|8117546|8838446|13013543|11429994|13106243|13853243|14535443|33650984|14180393|8230946|9886495|9832495|14076893|22005888|17389792|18109792|15189292|28138486|23750988|26064888|20679290|34050584|12363294|15754492|11442594|12652194|14601593|9375295|38328280|34608584|21990588|37828780|18806392|26619288|13085093|13088693|10820695|14128193|22605288|8836196|13131893|15981292|25272888|18433792|13210193|6612297|5931897|6520497|6952497|8031596|2767499|6469197|4785298|9610195|7578896|4610698|7043396|12989694|14561093|13339793|7212596|7250396|12603594|15389992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1649933|3606900|5915233|1615633|830533|1094033|412400|971533|667800|758300|1069833|118400|104517|119650|201550|173900|177800|115050|51750|141900|167950|73850|120250|50850|58200|57500|102300|78800|101550|107750|65300|132550|265500|64850|52800|96500|30300|223350|122250|57550|70300|27900|21450|43700|47000|77150|586100|75550|69300|61250|45150|66450|108300|200800|326200|130150|613200|223300|36500|62600|89250|33750|30150|78350|29450|60650|63700|35900|96000|126650|49400|71950|22650|26200|78600|43600|33250|28300|53350|36900|60900|37350|76750|58300|44000|51250|70450|61400|29000|62200|48150|69300|99300|50800|48900|147250|240100|101650|86200|55050|197050|201100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|9758700|7676300|5948500|6318100|6630200|7746700|6264400|8115000|6869900|7716800|9483750|8233350|8738250|8838150|13571550|18956550|5344650|5643000|8059350|3660900|4558050|4017900|5248875|8547975|6260400|4835475|4759425|4786650|3272175|3565125|2839950|1718550|3601350|2087325|4143825|3713400|10279125|5669775|3923325|2196000|2132100|1926000|1824975|697275|1230975|1147275|1455750|1099125|2896875|2411100|1943775|2079000|1941075|3640725|5841450|2392875|2302650|1713150|1374750|861075|752400|1499850|1412325|1571625|1641825|1396125|1575900|417825|740700|582750|3741075|453375|518625|297900|477000|366975|340650|568125|268200|501525|847125|267525|450675|891675|792000|1525950|1014975|595125|331200|397800|333900|542925|447300|668475|346725|1592550|880875|1017225|1483200|4267125|457200|573975|352575|517275|1075050|1200150|1170450|506700|777150|514800|405450|1030500|502425|935100|615600|509400|2272950|1715400|2249550|1910025|1578600|653850|653850|1583887|1227150|1923412|2145150|1021274|1278450|1308150|1676024|1177200|1941637|2812725|1573424|3408074|1428300|5338237|3372637|6416887|4743900|2091149|1882912|2410762|1549462|2019937|1145137|754312|1304100|1096200|344925|1140750|1712137|589275|521099|628087|552853|685747|384893|1113123|801280|1208461|1287483|1536612|967837|1063497|895558|886323|276798|208765|545422|1125509|411117|652758|1229681|485493|1784632|852626|416036|950433|188309|44688|81138|32766|74441|17867|40215|110169|177890|57466|50262|65503|230720|96178|76070|6727|45417|52472||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|29062190|25947982|13196627|18073700|13350752|25684734|18208474|31830124|27281324|16504559|16361460|14016298|18206900|18654422|18796846|15521540|9724447|12433432|9802071|17047032|19887640|19843766|15664864|16718308|12265808|14856218|9229224|13200452|11998509|18963796|12239033|16831482|14494195|19845340|10875090|10709716|13061853|13309127|13606350|17832276|27054752|13328702|10059470|10336443|15738213|27951822|46967592|11033714|8852126|19292294|10105144|7284335|8584153|7009611|9594622|13947223|16350210|10569092|16353810|9812196|34618760|26085906|29463588|15249291|12841804|24120768|27083102|30631332|38137064|16488134|23301096|21869430|39969680|14194272|8730177|16190911|13668000|25784634|17943202|14431646|11036414|7985543|8696652|7437784|7162385|6020967|8767527|7522833|6840412|8111430|13104715|9936114|9233443|7161879|10957721|8726690|7363872|9461254|14299965|5547963|9251668|11000246|12486081|8566715|4600268|6678919|12090702|8914001|9342033|9657678|5178909|12837923|9945480|11142248|12013246|11644192|16699703|10505516|6190770|6383271|9401770|5163342|11552308|11849602|6421999|6044971|9880174|3070895|6137235|8910837|11822265|5110945|4585840|7354886|10928106|5935622|17413892|7968387|14984489|24313394|21273804|14000345|13513347|13385220|7032738|7097527|8932649|7215505|5864066|12884622|9118868|13180224|22784090|11468223|9523751|21005506|6234778|16375208|27911570|14429114|10029629|23595686|25083880|19770216|31209136|20450198|16009640|12454127|7452981|19929098|11428874|14569286|13653553|23746040|12336183|27021380|30052476|39186464|41124172|15843856|16219778|42911248|10289299|23605936|6489374|4719212|7550490|12126045|8049260|3420756|14010630|6817422|10603679|22790994|9551157|10979636|9243646|2178701|3143931|4490262|2547687|6289452|21892244|||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|162200|114800|122900|81800|134800|178600|135700|167400|188800|195600|189300|355000|196000|139900|161900|105800|193300|237300|175100|337600|177900|151700|142300|145300|143600|122200|86600|142300|105800|223400|207200|150400|163200|117800|912600|188300|59100|149000|63800|151400|234700|260500|194600|164000|145400|101300|248800|368000|390400|168200|255900|144200|83400|145900|212700|149700|201000|152400|145300|176300|99100|157400|120400|149300|163300|111500|169500|157600|194200|83400|216200|279000|207000|315700|166700|195200|139800|273700|517200|421500|846300|676500|793000|419800|728700|517000|1056400|930700|927100|399400|320500|200900|193500|143500|220100|233300|223500|212800|164600|122600|242300|256600|479800|168600|145300|254700|206600|355000|607900|749600|135100|210300|232200|139900|95300|785900|185900|346100|538300|839400|162800|140900|101500|203200|313000|146400|172200|79600|158700|65500|192700|425700|209000|190500|117200|665500|572800|373900|453600|351400|471800|402800|620900|575400|200400|163700|131100|358300|259200|291300|840400|538600|460800|214500|75200|588000|315200|813300|516500|491400|435600|681500|535000|941000|576600|396600|669100|1060400|441800|273500|243500|321800|172200|176000|290600|151100|1064200|162900|396000|171600|277700|503700|129700|405100|259400|1031200|872900|138300|94600|155600|130400|92100|203800|218200|146500|62300|116200|70230|78500|145300|120920|84380|134900|90600|57600|48000|125200|119200|89400|112600|228000|243400|235800|166000|182400|145800|317200|309200|229800|92800|44200|172200|123000|87600|57000|88200|67200|48800|90200|144600|85800|94600|249200|185200|172200|206200|1656400|171600|161400|197200|190000|97400|145400|341000|205800|71000|93600|51400||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|12757738|13713314|10436860|14464139|12820963|14965777|20521032|16317804|16860842|13347801|11089586|9385209|4560980|12862138|5588331|6406094|7469557|11483449|8701434|14070389|12492237|11906674|24924736|12603275|12280625|13193563|18055932|28105340|13469976|17341780|7380120|16710316|12099887|13511313|11398731|18125784|25631956|17357296|8639161|18526228|24531368|6792866|9541299|9960474|13311850|19761480|13808988|9675961|8228085|14946532|7001947|5286771|8481717|3998871|11611356|7008529|8247829|10889949|9043148|5852253|8416917|23815532|19975622|11496943|11148137|7733985|16408583|8965186|9625336|7363916|4160871|3591339|5678103|3548814|5661397|4861521|3299233|6489622|6677947|9420305|29422758|9391955|19988280|8561198|10603918|9514214|15923342|8142023|11521243|8598407|20703610|7873963|9215780|10031349|13868473|12323903|10251568|15992445|36986136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|7383000|16884100|10559100|21973700|45328700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|35770|149300|123600|62640|76130|121580|123870|87350|227250|89090|60330|123910|220860|36250|57830|40220|24560|34490|25400|34950|56060|10350|70660|34860|39590|23830|55500|83690|34870|44370|45950|57130|79960|23830|19040|91770|120160|48740|57200|15570|28870|24610|45980|32960|53060|46170|40280|47490|86730|43410|25700|14080|14380|35840|23640|27970|14000|18570|89550|30530|8510|8640|8980|19150|23360|6260|6040|10530|3760|10510|11300|8230|17550|12050|7190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|352800|830850|363900|412200|636000|211050|208950|283050|764250|551700|1121999|1174499|926550|373950|277800|237750|274350|314700|455400|304800|536100|183150|140850|203250|165300|189450|158700|286950|178350|308850|255300|267750|201450|406650|300450|349950|319050|737250|529350|809550|1504949|1871999|771600|374400|299550|898500|376650|207450|429300|619350|467250|342450|653400|650400|876600|1196549|680400|958350|953250|720900|546000|541050|669750|527400|1298249|488400|1263749|628500|952350|1601099|489750|664500|364050|819000|1568399|727950|1704149|1383299|1654349|1672199|2508299|2233499|2064599|2220899|1559999|2962499|1992299|1763999|2000399|627900|1940398|2020948|363150|1533148|961649|495450|825299|140850|134550|78750|35550|130500|144000|136800|90000|439650|311850|164250|170100|61200|108450|261000|85050|29700|298800|131400|237150|102600|203400|243000|180000|276750|413100|90900|129600|77850|145350|68850|54000|130950|265500|530999|646199|208350|351000|265500|235800|226800|247050|198000|379350|434700|426600|209700|426150|620864|1459258|544994|401445|601919|302445|734579|198990|173745|223245|467774|678644|425205|325215|553409|467774|281655|344520|405405|493514|806354|573704|889514|584594|935549|734084|2284917|949409|1213244|1799323|1092959|745469|1855654|735619|704038|1047072|1460347|1526232|2541723|994800|5007760|3631266|1934062|2432279|2716507|2834664|2414855|1954753|1172307|991533|1367238|1345458|809126|4752390|4394110|976287|902235|1029104|1176663|915848|1632409|1296453|2218835|2709429|6103838|5937221|1259427|985544|762299|931094|303727|840707|342490|221067|348480|33759|29403|58806|194386|100732|37570|77863|130135|170428|259182|215622|809126|300019|436688|235768|248292|167706|86575|89842|132858|58806|40837|108900|53905|22869|16879|25047|26136||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|5012400|7250400|10017800|8014100|4063800|6765000|5213700|5939000|9166600|10731300|7619900|10095500|10166100|3064700|5617800|3671000|7101600|4908200|10269600|4135600|3439600|4295500|2778200|3685100|1552500|2488800|3826400|2802700|3240900|3561900|2047700|5883500|6955000|5201700|4466200|4572400|3541200|13858700|9437800|16540400|9403200|6761700|6189000|5619000|6637200|6118500|4609000|5031300|8790300|3101400|4091700|6820300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1758520|3530180|2706140|3808320|2688160|5964360|4058200|9926080|28582140|28347320|33596580|9434380|3475120|3815600|1851660|1267580|1805740|8162940|2436400|1565880|2415660|1873720|2050760|2160560|1047380|1815800|1757020|1984600|2891180|2568920|15726740|2221320|3553980|5743600|1236580|502680|142280|481040|336260|263440|187920|195700|193760|231800|169080|207500|749060|194260|287500|121940|166300|203980|370460|251820|559820|380900|373180|572580|417400|494960|160240|389800|180680|136820|34180|105700|90500|72980|59320|41180|80640|67300|35560|100300|76360|62200|60440|61500|73980|80140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|1205401|1551601|3598203|3557403|561300|588900|734700|696600|825900|743400|746700|988801|974401|1100701|977401|1044601|858900|989701|639000|1038601|1237201|756000|691800|712500|455700|540000|394800|673200|777300|2512202|1294801|1048201|491400|530700|528000|629100|523500|616500|553800|588150|723300|564900|840000|450300|846000|781200|825900|1080301|358200|459000|425400|573000|247800|607800|425400|463500|522600|312000|455400|523200|759600|295800|344700|708000|410700|492300|449700|697800|380400|280200|405000|448500|450900|416400|373500|621000|236400|393300|304200|243900|662400|530100|528600|272100|338400|559200|613200|859200|1417201|747600|546600|548400|438000|330600|457800|642600|284400|496200|781800|677400|584400|879600|318600|288000|545400|285600|317400|439200|358200|813000|358800|601800|611400|325800|471600|2266802|547200|915600|457800|270600|407400|504000|363600|469800|678600|823800|652200|333600|508200|291600|655800|502200|522600|539400|961800|1359601|1095001|837600|698400|574800|433800|422400|693600|750000|289200|292800|331200|588000|285600|636600|819600|468600|651600|1150801|890400|1188001|442800|1180801|370200|620400|420600|383400|410400|787200|1104001|943200|2204402|1324201|307200|835200|363000|640800|519000|1660801|817800|473400|375600|1585201|420600|328200|194400|147600|554400|783000|532800|775200|1253401|2701802|595800|361800|387000|197400|354000|330000|169200|245400|133200|174000|192000|178200|468000|240000|264000|242400|210600|184200|146400|207600|133200|262800|344400|264000|295800|348000|310500|247200|506400|320400|306600|332400|213600|254400|132600|347400|331200|202200|180000|235800|286800|214800|227400|245400|288000|239400|167400|199200|177000|202200|160200|381000|252600|139200|263400|403200|74400|102000|66000|96000||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|907425|415125|680625|99675|125775|636075|170438|164700|511650|675675|1166063|102938|281475|2763113|3314250|799538|2327400|732038|1499850|2789100|2232563|3019613|3864713|1928813|253125|1250775|2077313|552150|1589288|1526175|1735763|1343925|412088|1473863|939263|1127250|1417163|1503225|8230613|1158638|497813|3309863|248063|986513|1248413|1941300|719550|2553188|1613250|681075|1412100|832950|663525|1597050|2426288|1334475|1434713|1622363|1440113|1756013|5671350|1426613|1424925|2567025|1883588|2642963|2260913|1642950|2272050|2880900|2574450|2000025|2387138|3862013|1936238|2386125|1606500|2590313|2023988|4372313|3212325|2338875|3643988|2621700|7745288|2454300|2769525|2343600|3162038|1352363|2378363|2822175|2808675|4973400|3893400|4782712|6708319|4972894|2372794|3209119|1625569|1429650|1824019|1899450|5018962|3350869|1826550|5631019|2767162|1380544|1305619|1993106|2128275|2019937|1103625|1439775|1040344|1226137|2207756|1028194|2692237|623194|1092994|915604|514957|1168222|1473997|1179967|852525|393052|541485|190147|212827|156937|488632|314077|421200|620662|878445|371992|340200|1293165|452790|539865|490657|717052|447322|710572|473242|168277|537435|1293165|820732|1016347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|753900|963200|1499400|2245600|10126600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|1774801|1961551|1134001|1605601|1529101|3024452|1218601|1107901|2020951|1025551|809100|1728001|2047951|1201951|737100|727650|598050|1652401|2015101|1243801|1622701|588600|912600|720900|1078201|614700|1728901|1038601|1476901|1431001|3142802|4305602|1102501|2157301|1944001|1571401|791100|1217701|1759501|7268404|4335302|2154601|3677402|1587601|3251702|2684701|3733202|2214901|1269901|1140301|4840202|348300|1638001|931500|1468801|2364301|953100|775800|9715505|1038601|2205001|970200|2662201|1225801|1689301|3002402|2313001|1548001|563400|1494001|1869301|3062702|1578601|4140002|1559701|3570302|3859202|5270403|1705501|852300|3825902|4590902|2104201|2522701|1625401|4378502|4959902|2167201|9371705|3142802|4370402|1995301|2047501|1748701|1674001|2137501|2435401|3014102|1442701|818100|1030501|3193202|1729801|1519201|2133001|8338504|7073104|3514502|3572102|6861603|8177404|10301405|17362808|13370407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|2302400|1574500|1152500|902500|887200|1208300|1510800|1197000|2020600|1230000|2284900|2108700|1462000|2272100|1146200|1419700|1054300|911400|1598200|1965300|2566600|1922900|1688500|2035200|1430800|2274500|3891300|3464300|2120300|1780300|3034600|3255800|2576600|8378700|1789000|1019100|477600|1134000|884700|657300|812400|888600|2828100|894600|1649700|1476300|3292200|554400|222000|417600|378900|348900|472200|806100|895500|930900|823500|1040100|587400|648300|2114100|690300|616500|599400|413400|381000|556500|925800|1640400|450900|819900|362100|585000|526500|323700|529200|804000|318600|335100|534600|784500|383700|576000|448500|565500|504900|927600|2407800|581700|371100|369300|418200|929100|850800|380100|555900|469500|809700|349500|425100|494700|266700|436800|413700|1126800|706200|881700|551400|517800|548700|765600|867000|1192200|489000|1013400|932400|840900|915300|918600|665100|683700|1631400|977100|1260900|1891500|1626900|1372200|2681400|8494200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|7895200|7896000|9959200|15234400|6225600|18602400|11798400|6497600|10705600|16326400|55100000|10761600|6675200|16213600|16280000|24449600|15396000|7848000|25532000|33650400|20487200|6650400|8616800|12216000|15712000|8306400|2835200|3332000|4203200|2784000|3706400|4345600|9513600|2445600|2573600|5532800|2289600|9237600|5721600|7425600|8538400|12213600|8944800|12252000|13784800|7112000|17749600|10009600|14740000|27501600|17166400|17896800|19569600|19712000|35006400|16329600|21108800|5630400|17288000|12011200|10947200|7155200|16880000|5430400|3076800|10768000|13518400|7254400|24713600|9220800|4580800|22649600|5892800|25960000|19516800|14940800|8369600|15777600|15400000|10257600|15836800|11283200|11937600|22145600|55507200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|493775|436608|1134567|459483|461583|638442|351958|610550|1988750|1851958|1801217|230533|174242|200500|215125|249917|869875|206800|83700|118392|107500|134383|179508|328050|248025|242308|329783|112458|135008|116592|504992|652617|422100|102117|76717|139733|135133|834742|190875|284842|178683|317233|81417|133858|146900|151658|293242|363992|235158|172083|304875|651825|189942|288975|500517|150858|162067|155950|210733|270433|124417|118625|95233|299817|192708|85767|133992|207183|53183|92008|158358|181367|90133|131433|74850|113158|75933|67158|76275|128375|231925|50308|111692|71308|68800|121842|86542|55992|102050|109942|57033|44792|59675|51450|142975|72408|98233|45058|30733|71017|67450|82242|58792|140667|162458|138400|299542|135983|513625|414808|293250|49167|120283|80000|127725|162100|204792|96083|48900|40750|18208|25667|28242|53267|102117|44417|133475|28958|25133|67175|52050||119775|107625|34592|11083|17517|60017|21800|29858|33400|21025|27600|29767|24808|9233|5992|8542|9717|7083|18758|20700|23417|16275|30133|44692|22492|52550|25008|18425|25308|52800|25083|57142|71492|79542|43517|29425|26258|18350|36133|32700|44417|57558|81333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|282749|190499|292049|184349|322499|195749|283499|565049|706049|340499|464999|776849|670199|1646249|292499|425999|549299|279299|187499|560999|294749|1116149|299699|536099|206549|403349|506249|386399|500999|182849|330599|321299|341549|306749|471899|478949|182399|464549|529499|502349|447299|340799|459899|1115549|930299|627149|578249|288749|380399|1515899|250649|394649|2008499|485549|931649|303749|1349849|494999|162899|225449|160349|293549|334499|223349|498899|597899|344849|246599|816749|324899|171599|119549|97199|230699|68249|45449|214649|70649|67949|115649|296999|219149|457199|208649|221249|528899|143099|403199|53099|104999|189449|57599|71249|40949|75599|107399|61949|127499|78599|48149|102599|73949|149849|918599|378749|203999|830849|55049|24449|27149|51899|44549|44549|17399|43349|46049|58049|50249|41849|63299|57599|37949|27449|249149|48599|114449|107399|72149|460949|138599|106499|137549|62549|53849|118499|51749|96299|65549|76949|80549|93749|65549|66149|166049|66149|86099|104849|53699|526499|53249|144599|147599|302999|96749|93749|234299|247649|172799|289049|52799|291599|302999|305399|142349|262649|244499|235799|103499|178799|227549|95099|184799|164849|229949|54299|225299|450149|249899|452249|451649|162899|82049|119549|209849|552149|40949|85649|101399|78479|166199|169799|112049|68099|44099|55049|94349|26399|122099|60449|155999|248294|32099|66749|57749|74399|88199|95249|55739|62744|131699|84599|88349|416399|278849|308099|1503449||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|387200|344800|406400|1142400|900400|421200|350000|327800|519000|770000|425800|565400|478000|324600|435200|204600|458400|347200|361000|469200|468200|628200|524600|1179600|502400|446200|423200|1227000|343600|204600|972000|568400|196600|99800|589200|381800|233400|385400|412200|120400|493600|363200|342800|351000|426600|200600|469800|736200|544800|274000|353200|362800|150400|235200|493600|285800|250200|1303800|769600|479000|704800|788000|228400|163800|471800|113000|85800|117000|483600|104400|212800|232000|142000|366000|189600|150800|514000|194000|504400|178000|146000|265200|705200|324000|552800|181600|557200|88400|807600|315600|110400|1428000|171600|1070800|1338000|500400|157600|105600|322800|118000|159200|426400|183600|494800|192800|188800|762000|614800|268800|430800|286400|326800|341600|523600|745600|769600|545200|283600|206000|511200|911200|981200|855600|353600|900000|693200|498400|318800|236400|906400|386800|221200|468000|586000|149600|244000|3017200|1544000|1485200|712000|586800|1082800|1213600|1200800|1770800|1014000|166800|652800|300000|940000|2939600|943600|689600|192000|581200|878400|666400|1041600|452800|530800|1408000|1111200|1353200|1234400|1312000|2014000|3351600|1808000|1771200|1411600|1268800|966000|2025200|3890800|1514800|1016000|645600|1411600|1551600|887200|729600|1075600|779200|605200|924400|466000|944400|548400|505600|293200|390200|393680|106000|120800|216800|295200|233920|235600|194240|375200|253600|133000|210840|650640|386000|337600|313200|481200|373720|1246400|1912800|250440|1372800|345200|805600|1096400|447200|227600|45600|121600|156400|102800|192400|250000|224800|323200|328000|894000|570000|703200|237600|304000|266000|267600|243200|310800|219200|264800|352800|209600|379200|918400|509600|208000|406400|220000|179200|272000||||
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01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|2018300|1437900|1298100|2087200|1516900|2746800|1344700|2843000|2829800|1409700|2362500|1732700|2070100|1660800|1913400|1172700|1200200|1211800|1487900|2249100|3178500|2795800|1854200|1427700|1454800|1956300|1688000|2050800|2002600|2498900|721600|1581200|2123800|994200|1320300|2059600|2462550|2237100|1625700|1645200|1909050|1775250|3557850|1126050|1443750|985800|2053050|2529900|1104000|1912200|1998000|1312050|1191450|1455750|1094850|1663350|1020750|1585800|1246500|2059050|2093550|1376400|3307050|701850|1562850|1737750|1568400|2499000|2356500|1804050|1206000|1459500|1734150|1338300|2038950|3913050|5543850|4458450|2614650|6010050|2571300|1145100|1649550|2128500|1772700|2087250|1759200|2669250|3164250|2224200|2339250|4973100|6665700|5684250|6497850|2684550|3227550|3822000|5829225|4338675|3635550|4357125|3716550|4226625|2889900|4016925|4795875|3396375|5921325|5946750|3329550|3361725|5124825|4842450|2791575|2967075|3601125|3005550|4434300|3156075|4347900|5512275|1861875|7517700|9460125|5335650|3188475|2744100|7105500|6451875|6362325|4009500|8933625|12317625|14227087|30141786|9062550|12875624|9756450|17347836|15682612|2035124|2631824|2134350|1838362|2462062|1819124|1892024|2129287|5277824|3775274|4613962|3137062|2023649|1614262|2210625|3432037|4200525|3514049|2890349|2686499|4045949|2512349|3995999|2409750|2518424|2494125|2360475|1520774|2025674|974699|1365524|2381400|3426299|3401999|4777650|5484374|4068899|3480299|3923774|6307874|12286349|1715849|1849499|3013874|2585924|4997024|1785374|1801574|3300749|966599|1458674|5938649|2320650|1597724|3428999|1469474|1739474|1507949|3085424|1379699|2031749|2118825|1259549|1634849|1080675|739124|1959524|957149|1732724|1807649|3744224|5178599|859274|1808324|2984849|4563675|2018249|828899|857924|631799|1117125|755999|998324|2644649|1055025|1129950|748574|788399|1101600|1505249|2608199|2218050|2972699|722924|2094524|1727999|782324|975374|2601449|1308824|1330424|1083375|1657799|1795499|1949399|913949|1125225||||
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01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|8799100|10243100|3715000|3814600|3443100|12701200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|174100|484800|274700|184600|355700|661700|176700|281000|664800|325500|365500|699000|144600|228100|245400|248800|401500|445400|286200|451900|550700|750700|528000|517700|452700|1428700|816800|352600|645700|979450|308400|408150|397800|308700|411750|258300|182700|496800|321450|727200|730050|760200|2135400|1447050|1383750|942750|1066275|1236150|520200|784575|453150|576000|1856925|1369575|1894725|1743750|1949400|1208362|2377350|1775587|466762|1135012|1109362|758025|802237|1234575|483300|964912|778950|1279462|608512|1515712|435037|417150|2129287|1278450|703350|666900|474862|822487|1268662|751612|1390837|2313900|386437|567337|2095537|1793475|2157637|1320975|906862|1130287|1566675|1413787|2655787|5283900|1867387|1100587|1387462|1436062|1104975|1540687|2698650|2875837|5321025|2768850|3274425|1883587|1311525|3665587|1539506|2043225|1795162|1092993|2522643|4241868|2873981|4585106|3500718|1595193|1988550|2916506|2555550|5324737|3011681|6601500|7611215|3048131|9932625|4964034|3891796|4443862|4786340|6159290|6650606|6454687|10007043|15316593|12367181|14015784|9012262|16113177|19373174|9179325|9775434|4503853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|175388|156088|170513|113400|124325|167363|121700|134225|386175|167513|137788|324250|123925|91150|92400|123300|182763|256163|108025|132363|125638|55700|101800|202213|88450|134150|127838|103738|126075|104513|107250|107838|131038|104013|138450|175575|106313|170550|292525|761025|148538|74050|89113|87450|77138|138013|263575|125975|218450|148938|119738|277563|115688|85350|158600|225713|192750|124463|348650|385050|447688|1430200|105713|120925|137925|233863|434988|196300|184013|227638|120313|81150|40750|44725|8713|35913|8525|10813|16838|8588|9225|14950|10375|22875|5150|6313|7688|5363|4413|49513|37325|21225|3600|14088|14363|52425|13675|10925|34913|5075|2863|5375|7872|6226|10613|18083|7000|23350|10213|22325|5513|4482|23775|7605|9339|11025|10163|8350|11288|15763|17200|5925|10975|9725|8138|15817|13750|8075|11359|19363|12850|12363|11888|17363|7813|8535|2400|6148|12208|9503|11417|6344|12938|20138|12113|8307|18363|13075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2832000|5700900|4489500|6352500|3747600|6861400|6049900|5208400|5295600|3785000|4843800|6506000|6629100|3400300|2481500|3361800|2459900|3040000|7539500|4294500|4648200|2398900|2313400|3881000|2636700|2227400|2069700|2541400|2474200|2532700|2428200|2250900|2840900|2713400|2973200|6063300|6324300|15349500|2914800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|1228500|652100|786800|727500|669900|1434800|1029500|701700|1313800|442600|501000|1192000|757200|508100|747000|1172400|962300|806800|1131200|1637800|1389400|800000|1054400|701000|753800|743600|650400|529800|698600|625800|952600|1277800|747000|1190000|1820200|1500200|957400|1800400|928800|1672600|976800|1723400|1793800|3228600|1377400|2343800|3144800|2608800|4509600|4829000|2093600|1198200|1748800|1225000|2547200|2948200|1076600|2680000|972000|2484600|4327000|4410600|2304200|1885000|3158200|3128000|6538400|7825800|3164800|1977000|3250000|3239000|5373400|1707200|3422000|2851000|3559000|5000800|4009800|2040600|3533600|2554600|4220600|4512000|2302000|1830400|3601000|3050800|747000|1764200|2978600|2964400|1660600|2928200|3234800|3691800|8271000|5113800|1211600|2375800|2994000|3105800|1508600|3429800|1379400|3666200|8321800|4105400|6619200|3720800|4239600|8913200|13384800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3667503|1411201|735900|1249501|186600|520800|346500|348000|163200|213000|577500|317700|193200|148200|219900|630300|199200|153900|85800|574800|221400|226800|89100|163200|384600|345600|128700|637500|693900|224100|1206901|222600|812100|299400|205500|261000|482400|321000|616200|519900|221100|205200|263400|129300|510300|360000|279300|145800|125100|264000|543900|271200|65700|278400|376200|334800|215400|182400|202500|386100|1247701|157800|538500|1076101|241800|199800|196800|193200|96300|285600|378000|521100|411600|120600|343500|290700|161700|433500|1349101|360000|366000|643500|516600|333300|562800|371100|324900|756900|963600|1559401|787800|703200|1191001|680100|847800|780300|634500|469200|688200|553500|370200|1907101|414600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|3230000|5478200|5244700|8027500|8066300|7044800|3962700|6454000|7023700|8048300|9332700|3876700|3967700|3776500|3931200|3506000|3398000|1649400|1616200|2845600|2468400|2831800|5234400|3104600|3537400|3284600|1725800|2444600|2167400|2170800|2227000|4243200|4935200|3226400|3809800|4804800|5321600|5942400|4058400|4611800|5115800|2093800|5730200|1537800|1290200|2795600|2345400|3354800|3329000|2881200|2274400|1287600|5112200|2800400|2559000|5295800|3151400|6485400|1865200|1220800|1806400|2017600|2741200|3521400|5001200|2473600|5789200|4126000|2475200|2647600|1991600|1350400|901200|1153200|552400|390400|412000|325200|206000|630400|1219200|929600|627600|614000|1085200|2220000|1438400|2470000|2761600|1280800|1595200|1785600|841600|1742400|1049600|292800|582400|366400|151200|294400|196000|241600|259200|243200|221600|363200|757600|228000|322400|392800|273600|390400|489600|276000|180000|547200|849600|537600|636800|356800|198400|679200|188000|534400|696800|627200|443200|281600|263200|229600|210400|228800|136800|467200|286400|280000|626400|420800|390400|533600|472000|1388800|792800|408000|839200|772000|488800|462400|776000|1121600|862400|1216000|788000|450400|183200|360000|420000|1650400|500800|364800|780000|482400|336000|708000|480800|1147200|572000|470400|422400|744800|362400|822400|452000|328800|480800|1040000|835200|1412000|1373600|734400|552000|527200|404800|580800|1264000|338400|483200|282400|402400|519200|445600|432800|408000|492800|580000|1031200|404800|131200|302400|288000|273600|476000|781600|391200|488800|476800|723200|664800|617600|1456800|1516800|627200|946400|857600|1389600|412000|916800|987200|500000|350400|311200|301600|215200|220000|469600|259200|400800|597600|536800|426400|627200|565600|739200|544800|620800|646400|978400|777600|1844000|1867200|2795200|1234400|2980000|2439200|539200|239200|248800|587200||||
01412|16100|/equities/national-beverage|R2000GROWTH|109920|77520|76320|193440|169200|199680|148560|171840|281760|188160|160560|303360|103200|293760|239280|128160|172080|137280|267360|627840|293040|142320|331920|343200|360240|258960|181440|495120|350640|574080|329520|581520|666960|378720|744240|435840|603600|574800|755760|678168|838560|335760|420960|567120|646800|846960|560880|183120|688560|793680|1103520|1517281|1240800|1947361|1139520|969120|725280|445920|701280|637920|199200|210240|360000|267840|530400|557280|403200|446400|381120|270720|199200|705120|1402081|4510082|896640|516480|149760|433920|284160|606720|2221441|967680|1054080|2067841|1870081|2785921|614400|743040|410880|800640|347520|541440|547200|760320|848640|1353601|796800|1344001|1614721|543360|1831681|1351681|1100160|1286401|677760|1232640|391680|489600|994560|1013760|1655041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|79600|194300|244500|145100|91800|199600|133800|92300|108600|110600|295500|500200|264800|125300|152800|147900|166300|215700|207300|455800|360400|186400|272600|248000|223800|257500|121200|233800|187200|423400|279100|109700|225300|463000|449500|117000|64400|82300|82500|111600|98500|167100|236600|310500|80400|88400|89500|170300|93900|189600|205500|356100|186800|59500|76200|113300|118300|164600|192800|128000|91200|178400|142300|246900|935700|695700|49900|54600|81700|64400|73500|36900|25100|67200|29100|54600|511600|88200|145300|142600|186400|220900|68800|144500|132000|259300|224000|511800|80900|313000|474000|568300|2414600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3658900|5416090|6775910|9166100|12946100|9098910|4298620|5786500|6598070|3373890|4383430|5135810|7978930|10428410|2419800|2319530|2574780|3378390|3651460|3534800|4914670|3236970|4116580|3394320|2132450|3194440|2809850|2784340|2950040|2394120|3761470|3745120|3634670|4448120|6136140|4822900|4412760|11332540|9762380|6835580|5659880|2732940|2151290|2163210|1843660|2352670|2619240|2920900|2573390|3292230|1385970|2039240|2892080|2716310|8637970|2659880|4187190|1735410|2442090|2141070|1631250|2517870|1323220|2372720|2842550|1660530|2775540|2000280|1797500|1104190|1644160|1481880|1482090|1881330|2040650|1723570|991420|2416410|2476500|2447710|3556230|3002690|2470260|1554980|1386060|1435030|1603380|1701800|2033410|1814010|1784570|2286260|2816880|1757530|4243070|3670910|1508570|1816680|1828500|1243110|2581710|2952420|1481740|2418780|2144550|6324680|6656320|2929490|1043050|830170|1812440|2202010|890240|1232650|680730|1386960|3098910|2577330|1251690|1494320|1476620|4621150|1432740|1395650|1132320|1447860|1688160|796850|1819390|901630|1550450|1750350|2862330|1605270|1309690|2198210|2367130|1584970|1720180|1049110|1376600|1095330|1408650|1332350|1590010|1941450|1073720|1181200|1054860|1361840|886370|1217100|1650680|1191490|1719620|1723810|2025680|3204160|1906260|2318220|1643920|2040750|2103300|2887800|2440680|2551680|2497260|1961850|2076570|2249280|2022300|2332500|2827080|1708950|2478120|2812980|2641710|1552320|2074170|1944900|1104990|2916960|1635210|1059090|1768860|2779230|1684890|935490|1649940|1376430|2809500|1888710|1093290|1826550|2016750|2632950|1261410|2010840|1202010|1118190|1274970|832980|1132890|1136160|1096650|1607250|1113060|872940|845520|1502700|1533090|1446720|1297770|1532880|2057760|1299570|1299180|1502070|1430430|942930|722670|898770|508740|1001520|1102350|682260|562650|738090|859920|906600|670800|666720|600000|752400|601710|814680|725430|525660|830760|924630|1252260|1372770|1085850|801570|1204980|364440|512160|363330||||
01416|16454|/equities/kforce|R2000GROWTH|3115100|4771200|2806200|8284800|5147000|18128700|5273700|4575200|6994600|7699600|17109900|6221100|7197300|2983100|5914800|6751200|13468800|16546100|4881500|7890900|24027100|10903900|4893400|6951600|5715100|12950200|6677500|5218100|4271100|3773100|4247200|8640300|3743300|4273000|2630200|3310500|6661800|2676200|1883800|2414600|2584800|2844600|3934200|2516800|1530800|2141400|2298000|2293200|1664800|3505800|2634600|2927000|4566000|8134200|6425000|5058000|2040800|1064000|1397200|989200|722000|859600|3867600|8955600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|29986|42121|39571|15343|13229|77936|67743|115271|373007|308350|112571|235257|149114|60914|80214|60486|110186|77900|81943|180407|163893|790671|256079|298429|136221|93150|67307|58636|262107|96843|101286|197000|197936|74507|111993|324071|101486|120443|51936|116829|149893|112764|79857|99071|356121|202550|564407|819064|429979|233386|115686|141371|97493|244200|198507|192900|312300|160043|141857|259257|112029|119150|101571|151964|277307|88786|162821|102357|113707|105771|109014|154564|122129|126500|357814|161171|117650|114993|174536|226164|181079|132593|275143|222100|249886|205871|308350|224293|199464|778729|200679|205957|164714|154471|192957|357636|299271|255379|262693|193064|128750|239457|91321|180943|198243|133436|149543|126914|370771|273329|325729|76393|80057|90350|144436|264843|92614|53743|44300|32379|15121|30414|40636|19236|60529|33157|47943|52114|34579|37750|42900|66979|264229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|530549|528524|1445510|394199|645637|468787|522449|997311|1511998|323325|933186|810336|1104973|1579160|541349|1243348|601424|1114423|388124|1204536|1703697|2401984|2820146|5141805|8303500|7726376|1085061|679724|714486|201943|696700|1711274|730720|197387|253732|301573|1018118|1086866|1154552|604563|974175|1619491|638512|970791|786977|1899908|6605026|583070|1898047|1816187|429768|1584373|1413582|1894531|2823573|1781973|659889|417656|2163685|238716|448912|1272112|160968|1169749|1122866|1734640|1298387|984148|1626983|622733|1161779|1434994|1430892|987020|1346794|1463710|614529|1441209|441082|326073|1418441|1474007|1737192|522062|569444|487172|467788|470804|1092798|842536|2588774|2026222|960991|1697133|2969552|7634083|2459120|709867|498802|529816|801185|1518374|2798546|1371059|1818172|2296729|2029237|2804577|2693445|4330273|3250828|9730085|9515143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1805440|2985280|4215200|13921520|5469360|3943920|2938880|2976240|6224000|4832160|5183280|3974240|2780320|2119200|2556320|1964480|3759600|4275840|7234320|4949520|7186560|4299440|3387120|3470160|2673840|2125280|1731440|2052320|1445200|2442800|1262720|2230800|1130320|1211200|2038080|2366560|1591360|2399040|1037120|1534240|1338880|1340960|844000|1007200|1055200|1218080|1605440|942080|958400|1474240|1168480|1028320|939200|1005600|601440|452320|1520960|645760|489760|1717280|780960|427840|727360|491680|1295040|1749600|885120|829760|954080|381600|964320|1142560|688320|563360|794880|191040|258560|892000|401920|457760|1780640|815360|343840|250880|366880|151200|198400|296800|164160|250880|624160|441440|327680|448320|248960|325920|334720|250240|177280|378560|422240|606400|537440|294560|1067840|458080|1568000|862240|2552000|592480|1682720|832480|943200|1824800|2446400|2033280|1934400|3031680|2124160|2814720|1654080|1082240|922560|1477440|3086720|2662560|1016160|1530240|1086560|730080|1628000|999200|2306240|1943360|2413440|2027840|3725440|2047680|2302560|2438720|1558080|1538880|1641600|1372160|1960320|2804160|936640|1790080|2701440|2674240|2133440|2150400|2610880|2625280|3618880|1211840|544320|1654080|1310400|2605440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|927200|1834900|983700|1308000|848800|904300|618000|828200|990000|872100|1155200|1917600|1383200|1037100|1191500|1573900|1117100|936700|918900|1193700|2365000|1587000|1365000|1522200|1362900|1024600|817200|1299200|897100|1060700|750200|829900|931800|1208300|1320200|1456900|871200|1401200|847700|1155180|2039200|1838800|1596100|1171400|1675300|1080600|833400|1185500|1653300|1143800|2150500|4698200|1705400|3114800|2715600|1967400|1118600|808200|1067000|750000|1530000|1690400|695400|1038600|1544400|1099000|1176200|896000|856400|542200|923800|373000|603200|545000|685600|1471200|279200|428400|1766400|1301600|1414600|1102200|1184000|1166000|1743600|1343000|1189600|2101400|1705400|667400|406800|576800|509600|549200|703200|322800|900400|1338400|493200|805200|982800|780000|982800|336000|473600|207200|447600|565200|164400|225200|354400|444800|467600|316800|294800|501200|797600|621200|594400|423600|409600|589600|278400|754800|901600|4318400|184800|292000|99600|77200|192800|192000|81600|64800|68000|80800|85600|222800|298400|233600|158400|286400|82400|330400|79200|126400|25600|1736000|1035200|89600|178400|161600|116000|88800|27200|148800|93600|202400|84000|69600|32000|62400|140000|228000|195200|32000|85600|268800|94400|213600|186400|88000|272000|223200|291200|96000|52000|20800|108000|185600|220800|264800|265600|109600|131200|162880|202400|59200|52640|195520|186480|41680|102880|84560|116080|90080|76240|138320|145200|160640|104000|89280|142640|204800|254400|112160|66720|89520|96480|186800|248800|233600|248000|350400|218400|404000|458400|1456800|612000|203200|96800|108000|204000|156800|118400|188000|132000|188000|237600|93600|202400|346400|183200|237600|244800|264000|254400|164800|177600|156800|172800|180800|728000|377600|364800|371200|281600|200000||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|3294300|3257300|5723400|3580800|3482600|4829300|8440900|6466400|9095800|7727800|6972100|11567000|6795000|4549150|4503850|2637600|3330500|4577800|3410200|3950150|4369550|3538650|6330700|4979250|2836900|4891400|5179250|4625550|3374700|5605000|2740700|5293700|4477400|3960900|3961300|3730300|7055450|3231600|5801550|3625500|5371700|4744500|3920100|4873300|5082100|6482950|4991550|2866100|3460600|3312000|4130700|4393150|2740300|2343900|4237750|8312300|982350|1131250|830750|1020350|2186950|2613650|1525650|1490100|1434500|2423900|2696800|1729850|1967700|1561400|1456350|996550|961750|1279700|966600|1600950|1934600|1931000|2213950|2086650|2158700|4339300|1428300|1626150|2236400|2193350|1438150|2184050|2566100|2552100|1669600|2044000|1884400|1349200|1004000|916000|689000|901000|320600|686600|869100|1167100|415200|888100|1315600|1428500|1497100|1112900|935900|603700|561500|682500|358400|945700|867400|1641300|697000|586100|1062100|642700|615700|657800|771400|1147900|655900|828749|745649|883199|902699|332249|600300|447299|952799|561600|872399|901949|854099|1215000|1494899|1085250|1215750|1211550|1185300|805799|5679449|434399|1148100|556800|458099|1271699|338399|650249|770999|1448549|864299|1159950|1903349|1522799|704249|1116900|1702649|1804499|7174199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|366350|482438|371563|441975|388500|749313|336350|502388|558363|925013|704188|506038|297450|180738|274650|353050|297213|428063|536663|189863|195450|174138|234350|195088|339325|138713|65850|136775|120750|250938|189050|206325|140125|115888|175063|160063|108625|461675|557988|664988|125550|112263|196138|132638|409550|259988|314488|164463|152900|257800|267900|233163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|3747400|6365900|2284400|2287100|2371700|4026600|2678000|2765100|7623300|3448400|1507600|1387000|2291000|927600|568500|758800|508300|397700|126800|303300|453800|439700|461900|532100|829400|847300|333000|468600|409000|399200|1040900|551500|619400|557600|288000|660700|906400|2373000|1532500|2148600|897900|222200|586600|293000|138400|549600|606300|444000|531300|405900|397400|304200|505500|491400|983600|980500|705300|1063000|494700|528000|810400|739700|2094100|2060000|1392600|626100|1077200|1011400|1015300|136900|118400|210800|50800|166300|188700|45900|102100|460000|187100|225500|319200|97700|89400|54700|107200|40900|169800|214500|252500|193100|134100|25300|22500|19100|41100|18100|81700|85700|17100|23200|30100|40300|13000|21500|202700|588500|60100|64700|39700|10600|11600|29700|9700|1700|65500|4900|142600|900|21800|5600|26100|267800|21600|35500|12400|114800|12200|56600|7100|21000|74200|1531200|137800|20000|10600|11900|11300|154000|12400|2400|9500|41100|8300|45100|30000|7100|4000|28900|102100|23400|32600|7200|5500|13100|12300|55200|42100|37900|219300|27600|87500|76300|90900|122100|179500|105700|330800|19500|15300|13300|48800|24200|22900|163200|107800|77700|55200|94000|78300|121900|80600|420900|93700|135600|61000|477400|253200|102300|104100|205800|175100|222900|627900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1455200|1352800|900000|980800|1628400|4257200|2017600|1834400|3449600|5182400|1934800|3299200|2310400|2267200|1824000|1257600|2277600|1331200|1948000|2582400|3980000|3340800|4124000|4140000|2354400|3010800|5221200|6000800|8504800|3870400|4987200|2164800|4235200|1591200|2145600|1364000|635200|2670400|3382400|925600|1316000|622400|1962400|3310400|745600|908800|838400|829600|702400|1326400|724800|2373600|1515200|1555200|2468000|1566400|1232800|1372000|611200|572800|842400|968000|1686400|2816000|2447200|1026400|981600|1547200|4386400|1202400|1385600|1104800|847200|701600|1488800|768800|300000|295200|582400|464800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|112912400|161239104|74571600|79728200|100991000|68963800|57631800|67504200|72106400|58888200|64982800|59198800|87833200|63264200|45123200|28362000|17548400|11939600|14197200|40838400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1370200|361000|506800|282800|217400|598600|281000|178200|986000|513000|740200|432600|414800|279000|850800|1766000|481800|519800|828400|410200|1223400|759800|648400|568800|466400|705200|658200|888600|775800|496200|1296200|841400|1629600|628200|1147800|1638400|906600|968600|995400|1000600|486000|421800|564000|278600|407600|687200|363600|339600|586800|895200|985200|1729200|525600|560000|671200|2124400|1856000|328400|682000|636800|293200|221200|645600|806800|2226400|736800|752800|404800|574400|649600|178400|546800|874000|250800|706800|581600|732800|258800|857200|416000|1299600|805200|1728800|787200|1517200|794800|738000|346000|303600|1518400|1715600|816000|1130000|885200|1194000|4265200|1117600|251600|473600|478000|2681200|1214000|1454000|1192800|1091200|1206000|1406000|1306000|2803200|1163200|2306000|1493600|1366000|1618800|4789600|839200|2030400|1155200|760000|983200|213600|807200|1428800|1602400|1195200|779200|1627200|143200|1473600|528800|1192000|324000|650400|1647200|312000|831200|4385600|1009600|6634400|704800|1015200|1297600|1296000|642400|1121600|217600|551200|525600|164000|382400|765600|873600|1587200|1762400|987200|915200|854400|3460000|644000|2145600|7188000|1216000|1032800|722400|816000|3764800|592800|1805600|290400|990400|2385600|1072800|3517600|1480000|7393600|1085600|1105600|1009600|1474400|2596800|1044000|611200|587200|550400|901600|651200|919200|1259200|1760800|1338400|948800|685600|1765600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2464197|2145372|2178447|984374|898649|1980223|1901248|2578272|2109598|1771873|2361822|5307294|3863246|3108372|4275220|9827765|2451822|3918371|6084669|6527693|1666573|2546547|2328522|2354397|3268121|3630596|3115122|3478496|5991744|3761658|2935234|3665246|5509344|2280485|3513709|3085759|2409410|1862998|904499|1517061|1108686|1940623|2039848|2000023|2254497|960524|1732723|3188021|3027372|2884947|3323021|3438446|1896748|2258547|6253193|3931871|5911644|1673998|519749|455624|598049|590624|649349|1618648|1141423|770849|1703698|870074|878174|563624|839024|2573772|922724|984824|362474|1010474|1689523|923399|1249423|780974|2573097|506924|1274398|1278448|919349|1308823|1128598|7547167|2483322|3603146|1952773|2691897|5109070|8536716|2527872|5859669|2461047|3919046|6245769|2784372|3068547|2288247|9923840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|9755900|4937900|7240400|13217800|6124900|3642800|8539000|8909800|6929700|7729700|8124100|14072800|7960200|8894400|20844700|11484100|7319400|5514500|7073100|4869000|7927300|4038300|2967700|4992300|3288300|794600|836900|768300|563800|823800|831900|1293800|1736300|1547100|1765800|2195200|1423300|10569700|6127200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|5913600|13703800|14493450|17176800|11154000|17129100|16018800|9801450|15912150|11504400|12774150|8608650|13975800|12898200|7331700|5236800|21561000|11242950|10725750|25553850|19640250|18413024|16246575|11955375|18400724|12473100|9770962|17443688|10099012|6009525|8305200|8724037|7933275|5039887|9623475|7074675|8366625|9094275|7599994|8784450|9335250|8424000|13060744|7181156|9366637|4348181|11108644|5679112|11222550|7559831|12571200|3829781|3637912|13092637|5774794|6505312|2527706|2635031|3465281|13664194|9330187|2447212|3246581|4842787|4820006|4830131|5361694|1198294|4871137|4795706|6455700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|4119400|6257800|12034400|3586400|3925000|6797600|3940800|4158000|4634800|5963200|3961600|5127000|3967400|2678000|2413800|3477400|3623000|4077400|4357800|5438600|6577800|4059000|5505800|6670800|3936600|9737800|4848600|4560400|6856800|5895400|3370600|5182000|5481600|5674800|9801200|6844800|3628800|3423600|2618000|3230400|2826800|4389200|3970000|3712000|4623200|3193200|4773600|2966400|1850800|2918800|3108000|2538400|3090800|1965200|2412000|3634400|3921200|4078000|2823200|3494800|2771200|6578800|4141600|4761600|5706400|3882400|6519200|7020800|3836800|2881600|1328000|2566400|3714400|3736800|2465600|4449600|2170400|4220000|3670400|5236800|5292800|4186400|6225600|3119200|4232800|3144800|6963200|19659200|6632800|6212800|5798400|1912800|4749600|2027200|1584800|2216000|3500800|3216000|4688800|2620000|4691200|1972800|2224000|6117600|4829600|2583200|1729600|2276000|1821600|3028000|2703200|2954400|1312000|2136000|3410400|6324000|7134400|415200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|333730|317840|270480|315810|546030|369210|307320|242240|276480|392420|233010|431030|288270|313390|541530|257160|224000|211880|386510|465530|434560|356810|312550|430150|351420|322640|476290|251370|292530|599610|406850|466520|498550|596980|423060|735750|555860|697970|211730|167820|273150|421500|392140|131310|227340|357320|292520|236580|245430|211680|167630|188390|337450|216110|219290|220880|313540|412240|486810|189040|328530|271600|230100|195550|141240|180650|303410|287540|207040|115950|110450|178290|145210|123060|197620|167870|107980|101380|202570|166240|254010|158370|294000|195930|131590|114340|385010|322820|368810|241160|440230|287700|173910|127850|107160|146050|53000|59280|44080|43270|43410|78020|55950|42520|65620|67040|99390|79880|76370|114040|88710|107200|69660|90940|63420|72840|53870|69750|71840|92150|85810|65130|83980|78580|36250|47930|59080|59970|86160|100310|97740|69740|89040|39440|31140|25640|16490|26800|47510|15470|39500|29190|29580|23640|19180|29480|44540|35110|57530|51280|26740|70940|106240|165820|127110|180440|183750|154080|92040|130120|250190|218510|189330|369070|174780|74850|92050|77400|50290|85310|122528|44716|15147|23368|20940|25918|23490|18604|51295|26734|25347|28866|20471|46155|34680|13566|21297|15912|48776|31558|24480|30569|18829|14810|17788|20247|21879|11995|20879|10759|25074|25137|15721|25522|22515|35957|30724|67554|27551|25854|65317|15242|19360|22212|37387|27974|20418|18774|18486|20450|13754|17107|5275|10358|10602|5742|7630|15600|10846|12396|7938|9647|13138|12597|7450|9467|15717|8851|14037|21503|14326|15315|44341|11029|13275|15195|16585|17004||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|8121200|5081600|4634000|9498800|12592000|26016400|8668000|11829600|12555200|12260000|26878000|24000000|14099600|32257600|12593600|26241600|18914000|11434400|17718000|42546400|65928800|115654400|19637600|12636000|20196800|21856000|24772800|19681600|8300000|11126400|11952800|14203200|12982400|18237600|15200800|8106400|6601600|11082400|21849600|20881600|10706400|16236800|12640000|8740000|10408800|8025600|10198400|10845600|11142400|13182400|18055232|29105600|26478400|10987200|18816000|9592000|7518400|17660800|18222400|14328000|9187200|14967200|47968800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|1346400|952400|1474700|1435700|991200|1279600|519600|1139700|2468200|1364300|1453200|1027300|910700|695400|828200|793300|746500|1955700|1208600|4294900|492600|307400|1500000|750000|623900|302400|151900|249500|914200|332100|708000|933800|217000|407300|318300|259900|377500|1100800|484900|535900|652900|211400|187100|350000|631500|2082100|1241000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|1090960|899420|1104180|525480|747480|512560|713520|857240|2776660|1805480|2164200|1602480|1068100|633360|752680|626480|1030600|590260|411280|813300|1165620|1246320|1724840|681260|909580|830120|564780|570700|696480|380020|505960|859640|668300|635760|395880|609380|548220|1422360|1941960|1447980|894760|1875040|397700|475120|623340|677880|260780|166260|147120|188520|92700|165880|180360|153720|389980|175660|287300|240160|197920|190540|175660|152920|151860|196000|220640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|6664200|5117000|3742800|3573000|3966200|6499300|3579500|8898700|12187800|7127300|3890100|5651300|3147900|3626700|3196400|3164300|7246900|5046700|5217400|12028100|12735700|10492400|5059400|5231700|5492900|15706200|7835300|5958800|14735800|13052900|8384500|5106800|6075100|7341800|5306900|6218600|4231900|15360100|8247700|10026100|11819900|8151400|11809800|13757600|6763200|2825900|2059400|4038800|2836100|4193300|6676600|5207600|5065000|4590200|12234900|6800200|7124200|6827400|6098600|26503600|8684100|7926700|6518200|7453800|8192600|6063000|5453000|10223200|12400500|7765600|12756100|7328100|4585400|4556200|5827600|5481000|5534900|6022900|5865300|4376900|5380900|3366600|2793000|2833600|2184700|2530700|2576200|3683400|2711100|1341200|519800|2603300|5340200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|683100|349800|1047100|1738500|615500|821200|737400|546000|2683700|827100|1445500|556200|402600|334500|240300|482700|540700|1243700|3610400|652000|142900|650500|||200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|1905015|786711|1479260|2968138|2382914|1223098|2332795|2720582|6146875|5915519|2752982|7693972|9604050|6634393|2523145|9282581|2685651|7344660|6685018|6948267|10690966|7383135|30473658|4735453|4493972|4189210|6881442|9893118|2700838|3038506|5578358|5745420|1987534|5828951|6822718|6082582|2688688|6242556|2503907|2008796|3889005|1123367|2816769|4232748|871255|1463566|2789938|2990919|4259073|17564308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|203300|555100|456500|934300|679900|1055100|898600|1093800|1144100|1179500|1827300|2793500|4388500|8989000|2073600|1655000|2735200|1604400|6542300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13363|16648|24305|15635|11690|14119|10305|15424|44455|23510|16213|49989|22588|15033|15108|11911|13029|26203|18663|42055|20206|10313|12869|25025|20953|20424|14796|23766|20823|14284|13321|13151|64811|19065|27934|24149|12230|30071|23285|16026|37856|23179|9544|11189|22965|36301|17528|21853|14231|16331|24375|14651|42175|23118|40373|46383|23179|40800|57575|23879|9723|17143|18609|18923|17360|13036|12230|7511|14905|14441|14875|17189|8686|7134|8835|12738|18543|5928|6804|8706|17293|29016|7323|20334|11240|14385|10659|11243|7904|4698|11733|10226|17766|8444|16814|17465|14193|16510|19944|20778|8143|10310|23080|31393|34659|56593|85900|29090|66999|33389|54101|13218|25184|23583|11893|14596|22213|43499|22981|10303|26385|9146|5658|9304|11658|19268|17204|13874|14588|6025|13260|11793|9863|5933|9256|8923|11189|33189|7406|10960|10518|8568|39463|7558|6416|6423|5656|8319|6786|10400|8753|3114|8760|3484|9728|1935|4765|7404|17064|17770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2538600|5536400|2528200|5090000|2338000|8612600|1935100|2234100|2212800|3300300|5091200|7541400|18074100|14009200|17614500|11689800|9528000|16373500|21206500|17535100|10042900|12716500|18937000|9257800|8809200|9361700|10976100|13125600|13306200|10006100|7744900|13886400|11082100|9428900|14893000|13749600|8746400|10345800|8155900|10489400|10138100|6216300|9405200|7231400|9549100|9222400|14380200|8922300|8624000|7560000|7316100|5731400|7959800|10000600|8118500|7072100|10135400|11860000|12837000|9584600|11038600|12092300|8352600|5577400|6968700|6017900|8604700|4645300|9135400|10639500|10486600|12265700|17766400|12278100|11561400|8454400|9079800|9720200|12508000|10052800|10753900|11247500|9060100|9055700|8816900|8566600|5781900|7569500|8709400|9518400|13732100|20672900|7935100|8974600|9474500|7659900|9428700|6698800|6216100|7156300|6596600|5412900|6559400|8968200|5982800|7377600|9938200|11580300|7444900|9534800|12528500|17236900|14694900|6695000|6927100|11126100|10064900|8528400|9439000|4566300|5858600|12822400|6975200|11137200|5831800|7062200|8110400|4651900|6767600|9673700|7964200|4967600|4696500|7688500|4584100|7688300|5566300|5269100|6400800|5231700|7388500|6602400|6695500|8248700|8854900|17723800|7443700|18336200|12608500|15026700|12694700|5229300|8504000|8197300|51097800|11583700|7174500|47794400|12897100|13554500|6964500|9135200|6940900|7529900|12993500|12007200|10630000|8738600|7219300|7778100|6970200|8924900|5990100|7157700|11939600|8407700|7316400|5646500|6959500|5255700|5365200|4032200|3291600|5051700|3942100|5003600|8036900|8232200|11495200|12189300|7989600|4502500|15886000|5224600|5284800|5706700|3794300|3577000|5428100|5216300|3538700|3631400|4049600|2959500|3735600|3505300|3860800|4511700|3831700|4458600|3882400|4081500|4418400|3106700|4028400|4085600|3635500|5418500|3889100|3659300|3161700|2768400|2940500|4263200|3262200|2862300|3309100|3526300|3652200|2987500|2877500|3518700|2820800|3100900|4042600|3294800|2180800|2052300|2107400|2991400|4129300|2872300|1915100|2896800|2723600|2166800|2862200|2245900||||
01533|16627|/equities/mitek-systems|R2000GROWTH|1962400|3330000|896900|805900|1214200|919900|1440500|3878900|5489500|7014600|3151800|1817600|1169000|1267300|1949800|701600|1548500|1608800|576600|788100|823100|891900|998000|1597100|613800|596900|364400|253900|369100|325900|309900|283200|516800|444000|412300|1086400|826800|1639300|1207600|391200|1200300|675900|657200|620200|1324800|2184700|3616900|2521200|2842200|377500|238900|243500|1205900|1920600|2352200|894400|348300|801600|444700|179400|204300|115300|441300|138400|166600|122100|130100|224300|337600|528200|230200|187700|79100|191300|161100|81800|205600|232500|136000|313900|175700|113200|238400|143900|134200|111900|146900|271500|261300|391000|90200|178600|117800|134900|330200|448000|430000|471900|177800|187300|586600|904900|271400|287000|84020|279600|152400|190300|131900|215500|178900|364400|383300|190000|280200|882200|353200|143400|68600|112100|64500|71900|143300|287900|273250|310000|149200|129700|315711|130600|167300|328200|330700|315000|176700|170050|456200|167000|360100|465000|138900|203200|354400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|156360|147500|130000|175500|169680|167440|127640|187800|315280|231520|127140|300840|250380|149460|141280|246240|415400|289980|216620|232720|241980|167560|214840|197860|161820|233220|244820|269800|986220|654800|454240|565840|938560|620920|335400|382080|227120|391880|506280|340320|331680|530920|1374560|286520|357840|619440|569040|896000|387880|478360|381480|603640|594560|401400|384720|577200|858880|613720|602400|368320|146360|221640|260680|192720|148840|259960|423640|280160|395400|229400|281200|81200|35920|194960|219880|98640|59880|160920|148360|78320|90160|207640|326200|100120|119600|244500|334560|181140|419760|690540|517740|355440|222720|180120|333180|236880|387540|368760|80340|81360|159360|136140|173040|876300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|302000|229667|204667|258283|400733|281867|433033|783500|1332550|2103433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|699600|681325|535275|431625|504975|482825|398000|651575|1554825|2807325|996125|1240725|1734525|496000|553925|726825|2079325|1018150|1945675|5140875|821150|1490750|1513075|2764875|14259975|335400|117650|103500|213550|200725|408675|1146375|868475|32350|28800|265025|64425|117750|156325|81775|150400|250900|93900|111950|192325|154425|248100|193400|155875|134700|234275|84425|254425|211000|756750|406450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|266800|368400|563200|357600|183200|301200|305600|605600|837600|2107600|356000|870000|469600|267600|150400|143600|132800|449600|260800|781200|589200|619200|2748000|1431600|672000|704000|479200|785600|628000|744000|338400|626000|1523200|4188400|644800|598000|454000|671600|1204000|1447600|2634000|2463200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|156000|212400|191200|124600|239000|735000|859200|608600|551600|659000|1135800|1038000|280600|288600|235000|183000|263800|117600|349000|487000|296800|532000|2037200|1693800|373800|1204600|566200|267400|467200|371800|348000|285400|371600|662400|233400|734600|354800|1231800|1024400|849200|1364000|1143000|1416800|1345000|1714400|3926200|3932000|885400|2282600|1746600|840200|1443400|981800|630000|1782200|1564200|780400|741400|1088800|607200|415400|567200|193800|220800|48000|76200|91600|94200|53000|154400|50200|131400|68800|97200|112400|194800|508600|166000|102000|122600|67000|29800|310800|272800|230200|92400|175200|103400|70600|86400|110800|77200|127400|46600|246800|194200|66200|91600|237600|215200|40200|337600|527000|226000|368000|1862800|539000|424400|178400|143800|67400|95600|102120|181400|169900|97540|306800|344000|57400|129040|61200|86600|112880|109040|186440|395880|352360|319920|194880|387000|486120|328720|406760|54680|87280|91840|109000|150280|469480|986160|26044|111440|76920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2096346|1694549|1588812|3520009|1680199|1173168|832546|1264555|3673830|4066817|2703323|2318392|1154035|1408809|1518825|1533678|1568924|3736768|1222764|1631610|2022331|1561623|3229990|2294224|2266028|2626538|1787949|2580467|6070267|2796723|4949211|4291380|2928642|3599563|5706987|4473398|2883326|6040560|1605680|3108141|2558061|1761767|497715|510051|2695770|6132198|1965183|3663005|722530|3186185|939290|2356407|1564644|1439523|1601903|994172|1945294|1601148|2715910|2910264|1562630|3736517|1017837|3047972|2408520|2236321|4670772|664627|1295268|1452362|1304583|1715948|2191509|1436250|1415103|911597|2214670|1267827|2089297|1849880|3997836|1679947|3698502|1904259|1012802|1896203|1983057|1160832|2040709|1680450|1958386|909835|1294513|1934469|794784|711705|1627079|967486|370328|868295|951877|1868258|671173|802084|589857|689047|2418087|498722|491673|400790|261571|616039|479337|528177|2038695|1522350|470778|451393|517100|571227|8138920|878869|427224|437798|330551|421937|513827|328034|210717|291781|401545|1012046|419923|574500|624347|273403|535982|509296|1447327|1398235|1721486|596906|666641|1574966|1354682|763063|666893|3699761|630137|853190|442329|437294|902534|1167630|1262541|3378020|1443803|3564318|1347130|1813628|6187332|1643443|1284443|2411541|3841246|2366225|4198735|3286886|3000391|3395391|4173560|5201971|4718605|4746046|3070378|5135508|18791342|5616356|1538713|1760256|1999421|2769282|1944791|2883578|661103|727817|638193|1340080|907065|742922|752993|498470|833553|980577|534471|658585|1426683|325264|1217225|1010788|771874|1401005|814672|1299045|1177700|2180684|1566406|1321451|1735081|2206111|6260592|4094006|1891168|877359|1663079|2500662|6120869|1296779|448623|641718|277683|394748|233626|316705|354971|521128|425965|235892|298075|182520|363531|427476|384930|741160|406329|494191|1393452|271389|900520|263081|641718|424707|577773|398776|856715|139974|611507|157647||||
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01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|104000|123000|132200|110200|62400|124400|53400|224600|397400|125200|71800|60400|75400|124000|272000|103800|142800|275000|52600|223000|312200|195200|274600|179200|112000|110800|170800|104200|61600|49600|78400|175800|125400|196200|139600|173000|188000|389000|1013200|341600|391200|377800|64400|202800|44600|191400|95200|416400|127000|129800|203800|548800|263600|155800|1186600|338600|352200|210200|144200|291400|327400|98200|121600|541800|505800|141000|382600|352600|383000|253800|89800|920400|1000400|806400|149600|402600|134200|93800|874200|78200|276200|241000|2175000|665800|489600|598400|445800|5493200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|6207400|23665400|18120400|9037100|8037100|18388400|11037700|9464900|18345800|13609900|12369300|9910000|18354800|18686000|12331300|16075800|15839800|26040800|10030200|9965500|13554700|7698000|14669600|10742000|13729600|13615200|9890600|7373200|7775200|13086600|7731000|16740000|6096800|7203000|7735000|7383800|5192800|6441200|7150000|8046000|4398400|4989600|4808000|1709000|945400|875800|1112000|1584400|1140800|2021400|275200|348800|797000|1300200|1256000|1016000|4678200|8424800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1548300|20055600|2205300|3053000|1097500|2026800|3146800|2241100|2343100|6199400|2414100|2527200|2333600|1209000|781400|2265200|2029100|1879600|1145100|4294800|1033500|788300|846800|2383500|793100|1270800|1552000|1504900|1020400|1866100|2200700|1552400|1319100|1512300|2266800|181300|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1573423|1620504|3084070|2046259|904667|1476729|1539504|4034300|3382251|2598071|1381554|2203703|982123|2361146|2157128|1969816|1830091|839361|1949059|3065845|1218036|1233729|2722608|2156115|2378359|2620852|3219745|2486443|5756054|4620790|3519698|1202848|2092834|1908306|2747414|2818796|1774657|6252684|5046039|1767063|1512673|1875653|2158900|14058288|1587091|3512863|3780163|2349503|1921975|2631990|3128620|3486285|1615188|5702897|13716569|19369348|3616138|2188515|5078692|4624587|4892646|4195540|3383770|4080875|2357096|7229998|3556148|7803325|14324068|7389467|5438635|3004842|3824966|5351307|4504606|2692740|4049741|8762415|7422120|8389562|9808832|5801616|7387948|9584057|10414812|7864075|4834933|8848224|3654107|5799338|11635126|4254012|13505463|6900430|10096634|7872428|5019461|6028669|3019270|4041387|9016805|9634935|10134603|13279929|21279932|16056959|18391276|12875943|14143717|26188144|28122270|44083928|24972768|24072910|19156724|16036836|15885341|12792791|12569535|12263128|10408737|26717808|34822224|11584248|9850597|6312675|6857146|3093689|8726344|4590415|8965547|5294354|4909352|11339350|10488471|3938872|2365829|877077|1798577|1600380|1762127|969341|1325867|1102611|963645|1211961|1460276|2058283|8413103|7949505|2566304|2501377|8255912|1754154|2414809|2004747|2220029|2836261|1218795|1280304|2107262|3745232|1786047|2262175|11252781|2254201|1972853|2012720|1045658|3982156|2701852|4810253|9767446|4860372|5539252|3687140|6139537|5203229|5287520|4615474|6253443|6349125|4407026|4044805|5399148|15405796|4961749|2739441|6959092|8809496|4483343|1426674|2036641|4251282|4328997|5074874|2980817|2217128|1258941|2027525|2145469|908825|1873855|2114663|676653|||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|933281|2459014|1154742|516914|752039|1784062|698775|583636|628160|650564|465661|397882|667579|436734|759747|334357|480691|832914|419236|339717|481967|312265|282941|205577|312889|549037|306463|379865|230252|226135|299912|185643|206232|504428|526046|493104|196624|685953|474574|215497|457417|517124|1430585|211551|126107|337658|254788|68973|112724|146696|203315|135372|132798|156990|214176|287627|129659|131357|286494|103047|184013|260450|184013|199300|467677|164763|245332|147607|343793|196809|179993|266564|166291|96536|156949|108992|92176|163177|366526|293906|268557|130168|500120|155517|377488|208269|818689|515877|592608|376802|314459|775117|932209|618710|596102|1285650|642825|290892|516973|640564|260747|204981|555407|578241|500695|1385201|958284|442668|327441|142582|109423|186517|217189|68804|224650|130977|229623|287651|252834|101963|101134|459247|143411|183201|414483|305888|147556|325783|195636|197294|344021|130148|159161|259881|1701036|247446|141753|319566|203925|227551|165379|344435|244959|805754|184030|44764|85798|53468|154187|152944|108180|52225|177813|69633|31086|940046|346922|805754|920151|182787|586907|114397|416555|344435|310862|608046|762233|867926|298427|338218|555821|283506|368682|593124|359978|550225|507326|231281|163286|459111|254736|584926|257505|934618|400219|327533|652128|752792|1507710|513612|736061|937499|1843860|800437|255883|292897|238900|321994|492629|1393617|344264|||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|1082200|1953000|1303600|1403000|1634400|1386000|661400|982600|795800|685800|1689200|1735400|1495800|473000|710800|1181000|1478800|1321400|954000|2542200|1243200|1120200|1079400|1191400|1017800|1213200|998000|1005400|1039000|835400|1954400|912400|1321800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1437700|1024300|1287100|444400|1062800|1122700|921700|2442900|2706800|5124600|4236800|2966800|928300|796400|396700|366900|276200|640400|455800|276600|346600|828400|960200|216200|567700|223500|342300|667500|351400|702300|2101500|821700|24200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|695767|637183|2276200|718267|817917|1501367|542533|1008650|1955100|2291983|1136717|658600|558617|567717|828550|935400|712067|402933|141267|303833|981967|314700|383217|615217|495383|866583|672650|371400|702567|617550|474567|894583|948433|599367|364700|1333133|617717|2037817|1239933|1273900|749700|603917|578817|1189683|1438133|1481283|1187100|720083|1013117|1632083|1338117|959567|1400250|1692633|1767833|1751667|1538450|1119383|1164733|556867|547817|564367|921983|848900|312467|435817|837500|287933|785117|746150|288667|267817|445683|746383|482883|280683|260400|444350|287800|445483|729817|1747483|355300|127567|156600|215917|165500|78333|128900|175717|118500|80267|122250|275233|139983|216167|158750|356433|238567|123350|118567|165333|132567|235283|240150|461283|1063383|918850|3161150|343383|128350|77483|112583|88233|173900|383717|502783|307567|201067|66917|60383|121100|81217|84633|159550|76083|190200|70867|86533|60833|144983|103000|84083|51150|48417|110183|52100|73383|53650|87833|61700|106083|45583|83900|37267|74017|45150|48317|70417|57617|57750|44300|86250|41383|89550|236100|77950|182683|71100|123183|98667|129133|219900|158017|380850|1180433|125300|75317|52233|52167|109300|66783|106983|195750|104833|83150|56400|42817|147883|62550|176933|20267|8317|32133|36483|20667|29950|30433|13017|12087|42617|20217|29033|17167|18750|14800|17850|25600|31517|20233|31200|52833|28883|52717|39000|29783|40900|41100|43017|81850|102483|70917|98550|88717|72917|25267|8950|23117|9350|8350|14717|10600|5433|23117|13283|9817|14267|5983||||||||||||||||||14650|20350|15283||||
01567|17460|/equities/usa-technologies|R2000GROWTH|6881|11142|16321|9841|9610|9863|12990|9127|21835|15329|23525|35993|12752|2664|3093|5046|2581|4357|14153|2375|2153|1685|4062|2385|1245|1132|1197|1612|1911|2633|1907|2666|1965|3738|2176|2107|2028|4408|2820|5446|1458|1503|2665|2105|1715|1506|956|1294|1903|1498|883|578|1110|2280|8018|1738|1028|1924|210|330|649|262|214|572|144|123|206|256|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2382100|1096800|1385900|1549900|1637500|1488800|1444700|1376000|4654500|4736300|10118300|2034800|1826700|1093800|1607400|2880900|1842200|2045200|2218800|2356100|2820300|2937200|957700|1274400|1687400|1038200|1301100|1828000|2146300|853900|999800|973000|1533000|949900|838100|1331100|976300|1399000|1305100|1847100|3176900|592600|1192800|287800|529700|675700|369300|551200|407900|408600|916100|541900|741000|1338600|722100|616500|843400|509300|452900|422800|310400|271800|392700|361600|226300|308100|497000|219000|224200|211000|254800|804600|381200|247600|286400|375500|309800|235500|409900|246700|785400|342800|564200|535800|492800|270300|378500|548500|397300|347400|353000|496600|623500|680300|826000|956900|788500|344100|916100|384500|145300|664500|1011600|216100|410700|480400|1403800|954100|917300|992200|1686200|226900|140900|259100|1178800|52500|16501|4383|5084|2793|2878|2025|2518|5575|8000|916|5450|6325|3225|138|9150|4325|1160|3113|450|2530|750|3378|2553|538|2275|1870|8713|3238|750|2926|3988|5550|4825|5199|6275|1500|8283|3845|20638|10028|9203|4608|2025|10025|7625|2738|10109|10925|8798|8215|10081|7835|5216|3878|9708|5926|4325|5743|9169|3663|1603|575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3009600|1549700|1672600|3622000|3225700|4360000|7948100|6773400|14804600|10022500|8752700|5507600|4316700|1020900|711400|1194900|938800|1734500|792500|1148000|2709100|1775700|1677200|3762600|4457200|3143400|2987700|2161700|1887800|2701900|932900|2310400|3295000|3792500|2269900|3108600|2176100|4751300|6408800|6411700|2284900|3985500|1803800|1108300|1460300|1359700|3509800|2989300|1792400|1836900|2393300|1221100|1062400|1675000|1530200|1583600|1526300|2353800|2503200|1739200|4548800|1691900|4116300|5585800|1725500|4338100|1312500|1542800|2956900|1636700|1216400|3435000|2601900|1186800|1354800|1626000|1127400|1587500|1761700|1001400|2703700|1715700|2081300|5318800|3676800|2767400|1552800|1542600|1378000|3242500|4267400|1700500|3377700|3023900|2388200|2651600|5387800|4176800|3464300|5786100|2306800|2962600|4445300|2028700|2486200|2495700|3352700|2047700|4099800|2304900|2621700|4281500|2149200|3330900|3079000|3093000|3711400|8290900|2859300|2751000|2125800|4486700|2165600|6727100|1646400|2747550|3912150|2051400|2329050|1580550|2470650|2105700|2479500|2644650|1601850|4063200|2392500|3360450|1936500|3734550|3217950|1073475|1840500|2217375|1894500|2069325|2975175|2853900|1334700|3258900|1049400|1608525|3494250|1830600|1978200|3213000|1351125|3577275|5910074|1863675|2873025|4007025|3460725|3890475|6892458|3616683|3445567|3940008|2574824|2245083|1047620|1650061|1528909|3272440|1540390|1607543|3545815|3937301|3040233|3193124|2574817|1126281|2697347|1530265|1852915|1705090|1727693|414492|788808|1748157|696185|1110793|829809|521032|518997|494186|729086|344326|869818|702250|608082|1815989|1290001|3575739|968542|1895977|2646766|1004992|1628667|3239053|2587023|3107944|4600369|449550||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|551339|997919|2029318|746819|134460|397440|1482299|743039|2033638|880739|524879|620459|962819|1055159|1473659|573479|510299|1376999|633419|1024379|475740|455760|157140|217620|187380|203040|585899|441720|1892158|190080|747899|374220|359100|368820|355320|518939|363420|2568777|758159|346680|385020|180900|700919|717119|1006559|880739|615059|657179|313200|635579|321840|228420|705779|326160|737639|601019|299160|488700|408780|561599|1119419|761399|657179|725219|797039|634499|657179|213300|401760|910979|475200|1296539|588059|496260|384480|1149659|182520|267300|719279|372060|629639|481140|559979|1249559|1027079|1951558|1824118|1669138|746279|813239|1213919|219780|736019|1349999|299700|826199|1493099|554039|1035719|1195559|1218779|412560|578879|451980|363420|234360|583199|523259|418500|581579|1082699|796499|2158378|1382399|2837697|379620|476820|1043819|779219|539999|1115639|374220|601559|700379|477900|1999618|110160|94500|227340|109620|352620|933119|601559|800279|1483919|1392659|701999|2111398|2340358|1199879|3091497|1018979|544319|274860|639359|541079|481680|577799|534059|1014119|1366199|449280|646379|1482839|186300|745199|908819|1930498|1011419|545939|379620|1634038|1272239|779759|1443959|1393739|3015357|1088639|1675078|1327859|667979|1306259|2539077|1369979|1816558|3767036|2053618|2574177|1209599|910439|1065959|1125359|2460238|694439|679589|1233629|1089449|873989|4081586|3198687|1123874|603854|1450709|647594|693764|416745|399735|222345|1057049|336555|89315|486000|443475|524879|371790|451980|476280|1862593|625967|1296404|1546693|631799|652454|544319|199260|619649|630584|489645|264870|269730|205335|301320|697409|609929|1009664|368145|776384|31001||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|138201|187202|212202|279603|194002|371404|215202|362604|274403|255403|216002|286403|446604|184602|555806|797808|200202|265403|227802|192602|256603|171602|230202|558606|177802|185202|116601|146801|150002|178602|129801|115201|123201|97801|100001|225402|140201|129601|190202|226202|147401|194402|107601|77401|149201|98801|104401|132401|60401|72401|209202|199602|126201|115801|182602|122001|151602|114001|160802|72001|239402|204402|198602|144801|130801|285403|136601|112601|82001|160002|97001|119201|127601|58401|41000|164602|54601|140401|72601|155002|59801|25800|25000|45800|55401|144401|60401|73001|54001|80801|49400|80201|98401|43800|74601|320003|91001|124401|94801|160002|57201|482405|100801|35600|138801|104801|32000|44000|130801|161602|208802|40000|52401|37600|60401|43200|39600|37600|77201|60801|110001|43200|72001|66801|42400|28400|73601|70001|54401|38800|39600|40000|180802|42000|132801|46000|47200|50001|74401|79201|172802|46800|20800|41600|76801|90801|35200|50401|74001|75201|24000|80401|55201|60001|36400|17600|35200|226402|55201|48400|73601|90001|42000|66001|44400|46400|150002|232802|40000|180802|185602|113601|152002|265603|102401|48400|69601|134401|142001|35200|52401|161202|17600|169602|178402|192802|463205|344403|177602|144801|246002||98801|57281|79601|44000|17520|35200|24000|27760|56161|69601|77601|32960|22000|62321|70721|21360|46800|35120|49760|47200|76801|38000|28480|23200|71201|36000|45600|24000|60801|25600|46400|24800|26400|5600|22400|34400|36000|16000|18400|20000|6400|33600|5600|238402|78401|8800|16800|84001|50401|29600|38400|32800|41600|12800|24800|26400||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|220100|237200|398000|1322100|666800|263300|124000|452500|207900|202200|294600|755000|124700|109600|128000|291600|2077000|243200|343900|203000|130400|918800|193800|712200|204200|397000|273700|429500|646700|407100|299000|1412100|868700|486300|486800|930700|1233300|1505000|1226200|562100|1203600|1390200|776800|863600|1265300|765800|1024200|1015200|1053100|1367600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5431650|2125950|1544550|788550|1074150|1237350|862200|1708200|2926950|2331300|1473450|1128150|786000|786450|1154100|1296300|535500|820200|683100|745800|1151100|1403700|833250|1006800|2206650|3068700|828300|1103550|1684950|669900|872550|2443350|4581450|1401600|1049250|475500|422400|1372050|938550|1314450|1604550|1678200|953700|786600|729450|2002500|2027250|663300|760500|1151850|827100|1087050|1955100|1726500|4641900|3630900|3388200|2958000|1211100|972900|2264100|2085600|2266800|2113800|6191400|2097300|2457900|505500|637500|1219500|297000|577500|740400|782100|1530600|1049400|617100|276300|316500|386100|853500|468600|342300|1280100|803400|1447200|924300|679200|983400|804300|497100|1093200|2800200|8400900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|7500000|16128000|12042000|8627200|2630400|5943600|6451600|11123600|13100800|4830400|5711200|3576000|2949600|3413200|3504400|3548400|3976000|4292000|2624800|6274400|7551200|4473600|4160000|5602800|2318400|8486400|4031200|2926000|4712400|8561200|4814800|3474400|9541200|3553600|3070000|3442800|2396400|6742800|6848400|6286000|18782000|8749600|4297600|7400000|6568000|5444800|8376800|5182400|7373200|6060000|3045600|2690000|1982400|3185200|1549200|9092000|5588000|1837200|3668400|4104000|4330800|2875200|1696000|2965600|3100800|4666000|2460400|1438400|3369200|4244000|5486800|4180000|3332400|4864800|8994800|3774800|3096000|4422000|2849200|3010400|5822400|3544000|5136000|4591200|5016800|6292400|6514000|5574400|4892400|5388800|4333200|4386000|7341600|9939600|8459600|10309200|8402400|11688400|5429200|1496800|2274400|5532400|3970200|4856400|7360200|4116000|6820800|7273800|4314000|5503800|5441400|5373000|10940400|12913800|6918600|5758800|6889200|4750800|10230000|7804800|3733800|5918400|3580800|3979800|5532600|8766000|5133000|2071800|1910400|3861000|6995400|4592400|5018400|3583200|7062000|6077400|6392400|2738400|5701800|3943800|2980200|3524400|7047600|7735800|2886600|3217800|2125800|5577600|8124600|14734200|2013600|3162000|5291400|2661600|5900400|5368800|3057600|5913000|2626800|3407400|4703400|3886800|2478600|3214800|3325200|4482600|8833200|4218600|3463800|3381600|4386600|2890200|5464200|4808400|2365800|7803000|3919200|4474800|4537800|10230000|7111800|1192800|1006800|2554200|1771200|1685400|2967600|1285200|1637400|2961600|3505800|3155400|4660200|4963800|1884000|4972200|1565400|1335000|1827600|3709200|2313600|4040400|3648000|2740800|1326000|2526000|1635600|5007600|1290000|1682400|4279200|4226400|4004400|6990000|3140400|2780400|3165600|3930000|2373600|2026800|1836000|1282800|2356800|3714000|4389600|1686000|4086000|3280800|3750000|4593600|2017200|3106800|2793600|2788800|3615600|7038000|4786800|2655600|3487200|2370000|2084400|1657200|2474400|3054000|1972800|3198000|1892400|1395600||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|256700|693900|617800|253600|239500|207500|405000|263200|1333600|1122100|705000|1175900|1276000|210200|376900|1350300|415700|231400|444000|370100|690300|873400|712500|911900|589800|577800|3323500|1029300|693800|749800|962100|1316200|1457400|1176600|1017100|1000900|1147600|2520600|5271300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|811000|534800|859600|601400|712600|1619900|604600|1237900|1523300|655700|882200|940900|646100|1387900|383700|182600|751800|1500700|855800|84500|287200|241200|515700|818300|176500|266800|185600|599100|405400|573400|874500|4651100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3490400|2997600|2355200|2126000|6856000|4541600|4203600|4224000|6165200|8368800|5474400|5088800|4356800|4402800|5467600|5443200|6650800|17544400|12351600|7715600|9566400|4372400|5142800|4415200|6716000|2411200|10224800|12158800|5662400|2750000|1962800|4728800|13219600|3134800|2405200|6000400|1413200|3773600|7719200|2640400|2457600|2467600|774400|5571600|2664800|1332400|8554400|3500400|1121600|4201200|2123600|2756400|5851600|6923200|9638800|4796000|8558000|8257200|3715200|1879600|4290800|2632400|2319600|1344800|921200|1653200|5159600|3774800|3040000|1251200|1878400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|25696200|22246900|24193100|6618900|4226700|7070200|8976200|8717600|18175400|27219600|16585300|8252500|4287700|2688300|5904400|1711300|1477700|1783600|1970400|3857500|8166700|11918000|2332100|3640900|6335200|2644300|2159300|1728700|1738100|1463200|4598000|2090200|1622800|3198400|11325900|5122400|1900200|4825400|2756900|3623300|3014000|4509900|2744000|3545900|5056200|3179900|3822800|2572200|1616300|1298300|1363800|10895000|2673000|2046100|8428700|3736500|1592200|2280000|3723100|6948700|4080200|1627700|2001400|2454800|1961400|2597000|487900|890800|716400|552100|845100|1729900|1627200|870700|480400|733300|824200|740800|1072200|1305100|842800|1389000|2379100|1017300|1652500|1449700|939700|983600|1040300|803400|937500|1704100|1391700|4956600|2870000|2581000|1788100|703600|429200|397900|920200|929000|1431100|2259200|968700|1969500|3831700|2083600|3720900|1629800|1993800|530900|599000|732600|1131500|1735500|2876200|1967200|516700|344800|207200|121400|171000|329700|333700|296600|434500|118100|154500|50800|176600|274800|838600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|98300|102500|86800|97800|80200|176600|118600|84700|289800|837900|514100|227800|278000|92000|75400|48200|73700|62300|77400|87600|64700|228700|216900|290300|107500|47500|92900|134600|113700|77100|151800|149300|392000|123800|42000|284400|167800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|568501|537151|812851|1029451|469350|760801|1196551|1339651|1585202|1318051|1313551|1384201|1143901|1870052|1279501|719251|562651|774901|830551|894301|1268401|1482001|2300102|1819202|3724804|1015651|836401|1231351|1736552|1811702|1180951|1976252|1871852|832351|1019101|891301|825001|1469851|2199002|1982852|1461151|1644002|1239451|1109851|1383151|1356601|2037602|2575203|1304701|1317301|2233052|2155652|1044601|1287301|3532654|1262551|1321951|590101|773551|2345402|969751|1638752|1845302|2788053|1275001|2573103|3095253|2230502|1490251|3496953|4177654|1969352|2561853|1030801|995551|366000|414450|560701|667651|1105951|3266553|1882352|928051|2151452|771751|1994102|1762502|1235851|1416001|12290262|389400|182400|172200|64050|78150|193950|12000|113700|28050|74100|217050|26850|36525|77948|51488|33653|76793|273150|304080|179841|143930|3431|8850|333573|180242|26417|62325|18840|9168|13578|18350|15755|41976|47051|161445|76103|134864|218810|221562|103074|40782|41216|48000|87000|270975|107250|180300|206850|139401|150668|184125|155969|101433|102819|56526|81566|19178|28950|22539|79554|5081|25050|86220|4785|20145|31695|11745|30165|33600|14325|14760|34200|27015|49860|24630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|140200|223400|124700|310900|77000|183900|257600|181900|777200|570900|339300|501800|145900|728400|149700|164500|235300|230300|513900|2919800|153700|929800|584500|1258200|507400|763300|328800|808300|400600|524500|3364300|1376700|3818600|628000|819800|561900|459500|1074700|366900|781200|255500|403900|323500|909900|313300|343800|470800|222400|430800|1123100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|20118000|14480400|11877800|11771600|6114400|14766000|7721000|9418400|18864200|9590600|11818800|9078600|14042200|14536400|10595000|9090200|7857200|9370800|7779400|11407200|12271800|10978400|15525800|12156200|10951800|12887600|14167200|8720400|14396000|18318200|9626400|10837800|13864400|7870800|6739800|6054400|5384800|8292000|7973400|5398800|10825200|6954000|2737200|3323200|3297800|3981200|4512400|5805200|3659000|3832200|5519200|6239200|4241400|5127600|6299000|8954000|6593600|6377000|11783600|4085800|3670200|4270800|3563800|3817200|4882600|3907200|8262400|6240400|8524200|6477600|5721400|6955200|7651000|7127600|6334800|6771800|5607200|10997600|8235200|15425000|11882400|9447800|11770400|9779400|6060800|5145600|5082600|8556000|4690400|6064600|5052400|5561200|11059600|8358200|8330400|7438600|6039400|5800400|5995800|12501200|8655600|8051600|10559000|11041000|13612000|9771000|17495800|5687000|4595000|5070600|6409800|6182000|6087600|4496400|4951800|9398400|5706600|7643200|5367600|4141600|4298200|3886600|4913200|4616600|2368600|2229400|3234800|3703400|4739400|3911400|3853800|3467800|5448800|7598000|3710600|7748600|4217800|10247000|6759600|5453600|4974600|1565200|396200|658200|392600|92000|145400|139400|80200|141400|110600|302000|253400|276400|173200|467600|771600|990400|479800|568600|223200|483800|1541600|1115200|2180600|178200|476400|290000|198800|362600|442000|1881000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|80200|45100|36000|30700|42300|32500|21900|25100|101300|10000|50000|25600|19900|182900|39000|153100|122700|31800|44000|83700|43500|41400|27400|26900|10000|184600|24200|31300|45000|23200|6100|17300|28200|23200|76400|25600|34500|76300|65800|37800|21300|58100|23500|82100|90300|35700|26500|50900|14100|12300|8300|20500|48500|40900|30300|21000|37300|20900|17300|66000|7700|14900|37300|11500|37000|37900|43200|44300|29600|95800|65800|58900|31500|258200|43100|51900|26100|19300|36500|115600|45000|25900|63000|123200|63600|85300|124500|83300|106600|106000|96700|159900|319000|187500|392400|435700|488500|525400|705400|489900|175200|602100|1285000|1498300|275100|86200|38800|57000|70300|29800|26100|72100|38900|197900|247100|85300|32700|136100|108800|104600|133800|56500|56300|124500|71200|114900|75300|111500|66000|75800|134900|148700|42300|66300|20700|18800|25000|41200|29000|80200|62200|32100|28500|114900|38800|152200|100700|39600|20800|38600|19500|357000|44000|124800|96200|83700|86900|791500|289100|43800|72300|158700|172400|443000|92500|134100|137900|315200|322500|562100|535100|94100|66200|89100|462100|105400|120800|114400|276900|802100|141000|378500|103100|105400|113100|136300|201400|124600|117100|133200|428200|164500|360300|291500|616200|468700|239800|269800|255600|241300|966300|472600|575500|176800|68200|367200|77500|194600|170700|206200|343700|210400|312200|150600|434200|166600|282700|285700|220100|182500|115600|130300|135300|556700|280600|190300|108900|341800|279000|172800|243600|241700|462000|820500|322100|372600|120500|186300|246500|378800|884600|1883400|1236400|202700|183500|115700|98000|69500||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|334800|401650|420700|255050|17850|17650|750|22000|16500|500|15250|||500|2650|12600||10050|29900|5050|4800|13500|5000|4900|500|6000|1250||2500||1250|27050|25600|||||11750||2750||||38800|27350||400|125650|18200|3100||||2600|4500||||100|12250|9000|17200|150|8250||2550|4400|||600|29550|3350|4300|15200|12400|1050|1000||750|9100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|366000|255150|122100|288300|584400|445950|284100|154050|824400|752550|324450|377700|288900|246600|397200|1245449|524700|465000|832800|469500|764400|509700|685500|311700|360900|358500|755700|871950|807600|486900|354000|487650|1165799|702150|445050|613350|406950|1259849|1223249|811050|761400|2121299|1143449|1243199|2970899|1621349|3413698|657150|1391849|1605299|1163099|528300|2489249|1619849|1970099|555150|319800|345600|1099499|284700|374550|260400|210900|313500|461550|417450|389700|1297349|255450|180600|1217249|486300|937800|1343549|203550|251850|323550|168900|875100|158100|418500|504300|1107449|1253099|2382599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|2406500|5936200|1984400|3076300|4595700|4571300|3886400|1254200|4523400|5319900|1394000|2354400|2245000|2352600|1046000|1320200|6714600|1886200|2095200|4296200|1992600|1537200|907000|1008600|1639400|1050800|462400|1000600|1158800|2010000|1245400|1197800|1844800|1482000|298400|952000|720600|825600|679800|1301000|827800|1091800|1033200|538000|1154800|2142200|1601600|3986800|4661200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|822100|886010|1107870|2162950|911130|887060|1326450|510300|508190|728370|455570|635520|2752080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|109600|123200|84900|63300|227700|55500|35600|172100|510500|123300|485100|307400|113800|206300|142000|49600|51000|146500|128200|110500|110200|99500|128300|227600|65100|138300|94900|215100|92600|80000|48700|188500|118300|69900|67400|177100|65000|147500|71400|44100|176900|82800|73600|92900|81600|108300|86100|277500|157700|249200|91900|252300|142400|595600|705500|223700|234600|150000|146300|205800|105600|220000|101900|99300|124400|65500|184900|467600|170100|112100|92400|92200|169700|102900|93100|87800|62530|101430|90510|92190|118650|77385|74235|115290|106050|168840|349650|75810|175717|201316|263387|177061|301093|155673|128772|127559|146853|111904|203962|341665|261232|112753|182673|243680|150607|279798|954115|366504|613078|628012|848886|1385098|307581|378312|165772|368935|209762|155585|59039|36697|39822|81844|109974|49431|84970|88558|24889|107775|57418|65174|41674|43411|90526|85548|255488|89253|105112|191008|105923|247500|116341|191818|89832|165193|108701|80571|360716|204321|211035|106501|61586|125834|69342|72004|72120|117267|128265|361989|313022|214045|321588|165888|121203|198417|308044|377849|363378|568278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|421900|319000|380900|1891600|336900|874700|347700|534200|432000|592400|526600|608400|817100|425800|397300|294800|636800|3161300|935100|1707600|970500|543300|535800|578600|1767100|1813900|1713800|1752100|1321700|1139900|619000|782800|821600|776000|923700|502900|751100|940800|895000|983200|829700|690100|598600|350800|906500|510700|742300|766500|514100|702800|779800|807300|555300|996900|462000|492400|415000|681400|672300|798900|382200|411400|825200|436000|560900|517900|768200|923600|1270600|650500|698500|593500|618700|332900|427900|899800|1184100|810600|1067500|868000|1161300|594200|542800|550000|458400|709600|701900|385100|391200|949100|749600|831600|575100|561500|907000|425500|204900|300300|445800|699400|386800|363500|533700|432500|753700|724200|571000|1234200|727700|1426900|964400|750000|765300|718500|706800|816900|290000|595900|538500|604000|583200|303800|501900|300300|523900|381200|611200|651700|400100|205900|1063400|637600|846400|1583700|1269700|1961000|1131000|1144500|753500|454700|458700|522500|418100|772900|344900|878300|656100|1068400|405900|954400|670000|513800|809600|656300|891300|1565700|896100|1677500|984000|1130100|920800|590700|1130800|1270500|657600|810900|1139500|969600|915900|584100|851200|882800|1190100|673900|883600|834900|755000|680800|793700|920100|1023400|747100|306200|493600|1560000|957900|995600|526100|648600|506000|987000|331700|389200|596900|464700|804300|466800|643200|730800|674400|431800|783200|409400|262600|278000|291200|319200|286800|514600|199800|365400|727400|294400|671200|429600|494400|395100|609000|438600|806100|355200|251100|271200|222900|488400|263700|334500|290100|299700|471900|195000|459900|463800|745200|312600|523500|824100|274800|535200|486900|514500|848400|782400|898800|1141200|975900|586800|486300||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|259000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|199000|50800|140600|78000|53900|61900|131200|328000|1283900|388200|167800|243800|240700|252900|369400|475200|489400|1243000|623900|1612000|376850|314150|971150|541600|309750|1041600|462950|157050|310100|885650|1503600|700550|192700|449750|452650|138500|86250|93350|44550|73750|102800|56800|106900|48950|140100|82800|174450|102600|201800|199550|398000|316800|495300|399100|827050|224550|285000|352200|348950|279750|222750|1195200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|4106400|5929000|3812200|3380000|3176800|3816000|2980200|3956600|4319400|3657400|3085600|2992200|3447000|2797400|3120600|2495000|3044600|4028400|3192800|5634200|5278800|6523000|4181400|5797600|2685600|6689800|12748000|2804400|2773200|5497400|3169400|2994600|4139200|4635000|3609400|3513200|2911200|3356600|3894200|1910600|2834600|2945200|1897600|2692200|3077000|3665600|3430400|3986000|1950800|3663600|3359600|3759200|3329600|1883200|3073600|2730000|4367200|2391600|2288000|2754400|4047600|3444400|4814400|3719600|2932800|2945600|4424400|3460000|3157200|2233600|2463200|2204000|2600800|3401600|1680800|3526400|2292000|2976000|3295200|4043200|5433600|4138000|5051600|2013200|3004000|3034000|3190400|4243200|4160000|5840400|3495200|2320800|3208400|2728000|4279600|4234000|1803200|4592400|4511200|3211200|3708400|4472000|5315600|5636800|4722400|5196400|3808000|3958800|3434400|5275600|2307600|2900800|7274000|1857200|3913600|10244800|4487600|3604400|3476400|1901200|2493200|2214800|1860400|3098400|3475600|2323200|3029600|2602000|4062400|6712000|3920800|4268000|13948800|5281200|5890800|4872000|2932000|6028000|2113600|2411200|4076400|4276000|7499200|3195200|3878800|3383600|1852800|1404800|1409200|3814000|1982800|2772800|5261600|3907600|2990800|3694400|3296000|5486800|1833200|2704800|2514800|2330800|1896000|3419600|3916000|2142000|2467200|6202800|2978000|3299200|3215600|2256800|2383600|3748800|2567600|3268800|1575400|3268200|3879600|2842200|4878000|5513400|3955800|2964000|4043400|2757000|3662400|2469600|1534800|3771600|3844800|1063200|1837200|1956600|758400|4820400|1065000|1477200|1262400|1455000|1156800|2754000|3108600|1521600|3517800|1605600|864600|1547400|1746600|1542000|2892600|2470200|2704800|1036200|1078800|1186800|3738600|1630200|2660400|1056000|1507200|398400|628200|1005000|1116000|1247400|488400|806400|690600|459000|1018200|1764000|1413600|1389000|1663200|1731600|5389200|7057200|5224800|1621200|2251200|1756800|748800|1030800|1285200|399600|692400|832800||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|392100|347000|125400|178800|251400|257800|271600|237800|1853400|387200|313600|359600|317700|140900|57200|115600|162200|213200|109600|258700|295400|163800|358000|526400|294000|167800|186400|466500|666300|1874300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|1635449|1691099|1049549|2099699|1053449|2099999|3782398|1927349|992400|995700|3737098|592500|581550|1135199|1323599|1924799|1075949|1734299|1205249|1639799|1853699|1054499|1054199|1119599|718350|677700|449250|1810949|1443449|1652699|2657099|1797749|1938899|1617449|1703699|1345049|1195049|2589449|953400|1474049|1655849|2139299|1271549|878250|581550|254700|303750|381900|842400|342150|560250|717150|679500|2150849|1441499|298800|337800|973050|784650|823650|2504099|662400|512100|1261799|721500|1656599|1975349|1896899|675450|653850|643200|2284199|1040549|652050|2687849|1433099|695700|2026949|724350|610950|374550|831600|1983149|4201198|2161049|913575|1384874|1004399|1015424|978300|1808324|1981799|5686647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|291200|696900|526000|457200|822700|2504100|778000|2428100|1782000|979800|1060600|1186200|895300|1022400|783000|1936400|1486000|3310700|707000|957100|1973300|760800|578600|880900|1115600|1411800|588800|1450200|624900|871800|1315700|758400|829800|859200|475700|705600|792400|1017500|596500|473400|850300|781000|641200|475400|834400|972900|960500|1103300|599000|1059100|1757300|833600|1163400|1653500|2472600|2000500|2026000|1367800|1327200|2067300|4127000|2060800|2327500|2692800|2104800|9258700|1728600|1420700|2654400|1254200|1627600|1871800|1181700|414400|722300|850900|461400|1154700|419600|626500|2210900|1739400|2152500|1322900|1074900|1534500|468400|591600|989800|1403400|457100|468100|584200|514000|378400|755200|1106600|1275200|1911600|1404900|826600|5501500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|5202700|6177100|7929900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|169500|827500|164500|207900|914800|288500|236300|758400|438600|431000|417800|395900|260700|675700|200700|266900|252000|528300|355300|417000|357500|423000|500400|440200|284700|298900|435000|305300|384200|614400|354000|375200|400400|519500|676600|826700|324800|437400|551600|284700|1404100|395000|596500|371700|524300|350400|998100|583900|577400|1977000|700300|673300|1186000|430000|568400|491600|387900|653400|850100|1318900|864800|1587000|722700|397600|433700|537600|674400|463900|640400|485400|534400|948500|864900|973100|949200|621700|335900|1612800|439100|439100|1016400|900200|723500|830000|947400|1152000|1488300|4405500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|5161600|3692600|5418100|7658200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|574700|308000|206700|237600|405300|98800|115200|118800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|265760|117480|28320|93360|26780|67120|149040|65480|113120|90320|133460|238740|82020|86140|88900|117600|120980|66480|91760|712880|160100|125240|270380|239440|279100|619980|534940|394200|898060|278820|164960|396060|858460|376580|225720|296620|108300|204460|110600|97720|659420|746320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|16697000|19725200|14704900|28092400|24316300|40230000|32099300|22437900|31517400|17415100|20888100|18034200|25608900|21172700|28727200|35547400|36038500|23727500|14470400|16310300|18247000|27960700|25768800|27131900|22146600|18100100|10886300|12947600|18620000|19616300|54329500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|6875500|8463200|6325700|6985600|9503600|9585000|7796600|15692900|24217200|11370500|10543700|19354200|13992100|11624600|9967200|10290900|17197700|36310800|32510500|20880000|16313100|7655500|4809800|11605100|11054200|907000|970600|1863700|4023700|2795700|2683900|2161400|1099300|1258700|625100|1234200|1456000|1080100|677500|712900|1412700|901100|1194700|928100|790900|1058500|1242900|1459400|1257200|616800|1445700|857900|1230800|1544700|2344200|3814100|1256000|1248700|1106800|2700300|1551900|1193600|836800|1105400|2099000|2903400|1361200|1272000|1612100|2569700|1712500|5362600|2842300|3337200|3432000|5780400|3778900|5242900|4788500|4241200|15329100|4772100|4118200|5062600|3376200|2614000|6168400|8329900|8148200|3390400|4034500|7619875|5607125|6695500|3581875|4802250|4958000|8805125|3340125|2585625|5050500|4763000|8017875|3039125|1808250|2858875|5667750|3095437|2714812|4108687|1855687|3867187|1155562|961125|1532437|3880687|1416937|2368875|987562|1388437|1623000|3123562|1851187|3383250|2089312|2265750|1712437|317812|586687|772687|2603250|804000|3406312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|132000|110400|165600|298800|559201|132000|195600|224400|558001|288000|628801|469200|511201|115200|151200|204000|296400|168000|204000|360000|73200|62400|13200|66000|82800|114000|98400|40800|94800|105600|105600|114000|116400|118800|151200|52800|36000|94800|22800|40800|84000|150000|122400|22800|26400|2400|84000|21600|25200|22800|120000|43200|104400|68400|30000|110400|93600|108000|42000|63600|45600|73200|145200|243600|19200|48000|104400|79200|67200|60000|132000|91200|4800|55200|2400|16800|40800|67200|9600|110400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|276000|340500|422700|401100|424500|1203899|904200|734400|1608899|1112399|441600|587100|2662199|446700|1163699|1318199|706500|616200|1070399|1228499|865800|917700|1011899|742200|735900|636600|325800|501600|1257599|672000|1457099|1351199|1959899|608100|431400|783300|685800|857700|2210099|1683899|260100|792300|1139699|752100|1360199|1210199|468900|2428499|1313399|450900|276900|399900|224700|341100|660000|208500|525000|2069699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|14252600|23006800|11305800|6944900|4287000|5352100|1849200|2380700|3448900|6499900|1016800|978400|570200|798700|664000|1784300|1389500|1385700|2596600|4817500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|43554700|53709200|52406000|37396600|52727100|26538000|18360600|19952200|20445800|21218400|27801000|13839400|31739200|24384800|12366400|18034400|23730400|8083600|4464800|5606800|4496800|4511200|9024800|9608400|3858800|7799200|3996800|4992400|3515600|5251600|5577600|4341200|9912400|16700000|4668000|4571600|6125600|11032000|10516800|3840400|5867600|5333600|3035600|2110000|4738000|3087200|2527600|4856400|6681600|1352400|1800800|1625600|1792800|1412800|2396000|1263200|1734400|2907600|2366000|3166400|4014000|4947600|5104400|3680400|2791200|3812800|8096800|3221600|4059600|2230000|3525200|5704800|4167200|6508400|4787600|6897200|5785600|4827200|5954000|4764800|4594400|2705600|2517200|10240400|5114800|7914400|5140000|4971200|2377600|3641200|2588800|1754000|5780400|1836800|3231600|2020000|3475600|4083200|354000|323600|747200|874400|1364400|1125200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|547600|579300|517600|418700|369100|411300|806000|929000|5272100|433300|735400|583700|487100|342800|650400|670700|256600|299300|563100|518000|542800|256600|279200|493800|488300|243700|353500|551400|960700|613600|1810000|790600|1576400|495500|520000|960300|712200|524500|190800|278500|277800|180800|542900|848400|1226800|338600|470100|1069800|945900|1035600|426900|839000|322800|853800|308600|338900|173000|153900|163900|645300|1229000|192700|209900|126700|152200|154700|202600|119300|87300|103300|85400|144400|135100|120500|103200|117300|59700|168900|224400|197700|363200|389700|651200|1960400|962700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1125000|605100|691900|1061300|608200|1711300|992100|570700|1967700|842800|869200|1510600|1476500|1094000|756400|1673600|2153400|2253400|738200|1437000|1953000|1686300|1517500|2434000|1371600|1684000|929800|1076600|1532900|2847500|2709400|1246500|2078300|1512100|1969100|1684100|1350800|3115400|4261600|2420300|2955100|2368200|4363200|6579400|7972500|3093100|890700|528600|1331000|1307700|1674500|1240100|1420900|767900|1848600|1449000|3191700|1063400|695000|894700|674100|544500|1430500|1914100|1788000|4724300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|612800|748200|1059600|1626500|3251600|1224400|1024300|2572600|4365500|7296300|1150200|149300|156500|195900|29000|97300|84400|88000|33200|39800|116200|101100|98500|156000|110400|56900|78700|88200|26100|88600|70800|69700|103500|275200|89900|122600|27900|97500|97500|202400|56700|75400|60600|133900|98600|196400|304000|103000|160900|215500|334100|270100|377100|660700|554600|78300|128300|73100|121500|206000|127600|106400|97600|62400|108800|101600|119800|76900|163100|66700|87000|79400|57300|95200|265000|190600|224200|461600|149800|70700|193600|73900|43800|114100|65500|88900|192600|111500|55800|76600|51500|93000|74700|343800|70900|59900|33400|111400|86100|120400|78400|166200|216400|116100|82600|276500|245000|25100|34700|73100|36600|75600|27100|57400|28800|61200|22000|8000|38300|56800|88000|20300|50100|77700|91900|187100|60400|34400|84600|13600|73300|25000|44700|31100|31100|104700|139300|108900|105700|32800|95600|150400|81500|249000|62800|65200|46300|42900|33100|89200|165800|156400|97600|64300|110400|105600|92700|251100|138300|190900|129000|102600|35900|81700|52700|107700|171900|77500|57700|53000|53400|106524|98328|53550|67218|156570|111792|239394|151776|123012|105060|201450|105570|325890|153204|111078|188190|104040|303705|128367|188649|35496|70227|49878|52326|71298|34717|50796|31154|45747|42534|58905|79713|29529|57222|46741|62424|65210|69309|100980|110007|114138|86598|90117|89199|151623|183600|142596|39168|26010|45594|34578|46818|24174|45900|29376|21420|24786|44752|27922|52785|6885|9945|32130|32512|21420|38632|114367|47047|74205|78030|35955||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|127200|60300|47700|86100|64200|75000|23400|46500|126000|63000|76500|141300|222900|189300|76500|57600|44400|56100|39300|55200|69300|28200|16500|33000|48900|30300|48900|56100|24300|71700|69300|18900|90600|21000|100200|95100|27900|81000|42000|37200|168600|83400|32400|16800|6000|8400|57600|7200|55200|231600|46800|38400|27600|21600|39600|38400|14400||16800|||2400|2400|16800|18000|2400|32400|7200|18000|64800||7200|10800|20400|7200|32400||||13200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|1996200|2145700|2713600|2217300|3525000|3814400|2170900|2220400|2242800|4129300|572400|628000|1202000|1016400|554000|639600|603600|1424200|2105500|4729000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|16215900|48196200|14499100|14136700|17592500|24917200|16792400|22068900|34817900|18958900|18938000|22193800|16701600|24053400|14165700|22117700|10217800|14185000|11507900|13656400|14481400|11047200|8563500|9960400|7793100|12556800|13122100|11740000|10440200|9973500|8917300|8430600|9543600|9693200|10203500|14338600|9844800|13490600|13728600|9690200|11287600|11130400|12131400|11314000|14057000|12801800|13392800|11320000|9108000|10581200|13473400|16412400|14288400|14623400|13786000|9979800|9670400|16086000|14444600|14625200|12235600|13838800|10223600|7340400|10322800|12801400|11397800|11407200|14748200|17561800|13413200|23144000|20651000|19006200|16211400|17657800|11490800|9138800|11792200|9813800|10164200|9119600|10933400|10273400|10884600|13237400|13610800|11591400|10017400|6917400|6570800|8694800|10181600|10979800|9351600|10194400|7807600|9052800|7187600|7899000|12938000|11946400|9065600|13782800|8732400|9081200|11038400|11622400|8735200|17383600|7997600|10635200|14212400|12104400|11703200|17098400|11462400|15717600|8352400|10975200|13652800|20352800|16645600|18700000|28937600|12811600|12690400|8676000|10076800|14940800|19922000|17376000|9590800|13592800|10065200|13168000|14939200|20930800|20332800|19251200|16028400|13070000|12063200|9902400|12702400|11968000|9590800|13324400|13312400|14145200|11625200|15539600|18702000|14852800|13908000|13758400|11764800|25709600|13704400|12523200|14950800|14195600|13170000|16512800|14258800|16664800|17396800|14832400|11316000|9968800|13699200|10992000|11344800|12580800|15376000|12590400|15432800|12973600|10024800|12768000|15184000|12760800|10456800|10676800|13159200|11377600|11225600|10091200|9711200|14578400|19604800|14044800|9472800|16622400|7653600|16792800|23388800|12076000|16222400|12661600|8974400|16516800|10611200|10316800|8355200|20344800|20008800|17465600|15010400|8590400|10434400|14078400|19009600|25928000|15804800|12006400|19798400|34048000|27059200|27960000|17808000|13609600|11680000|9763200|12131200|18347200|8296000|10336000|11404800|9563200|9174400|12148800|5934400|15611200|20734400|23003200|13161600|10235200|14372800|8353600|16022400|14076800|16600000|10283200|12192000|8497600|8710400|8787200||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|32941900|36015400|27601800|38909300|48314100|74921136|69875064|38008480|33876132|23999838|25548588|16158442|21629090|11048094|15272092|16759342|13304093|17519428|19806366|18408554|11973744|13894493|9738183|13536931|11717244|11444619|9787495|15228930|17973928|13090306|20643674|21841696|13040403|14263980|8766249|11674682|9210989|7773605|7952171|12948856|8976905|9857133|10666485|5255615|11190921|13186582|10174692|9472055|12871543|16107517|7190708|7986988|9153915|18149278|9816665|12560080|14297385|29374648|17191808|24027508|19082136|15214658|14279153|11333939|12178498|9645037|10993380|6514676|6285683|7213266|3893112|4468806|8280328|4559058|4951970|9749419|4025754|3872601|4541281|3598633|6467394|4451987|3340665|3865216|5030142|8075029|6014155|7961600|6167787|7524154|6054477|9374299|8179772|7255609|9827586|11926678|7825987|8607430|11311574|7599343|3047376|5249487|6044372|1536552|3956412|3044612|4637625|3157004|7488057|5038648|3686249|2541222|2247314|2659418|2821674|2553595|1464342|2463286|2700972|2534204|2852226|2840591|2407327|9029834|2141940|3064979|4395932|1573139|1747645|3735460|1765668|1299100|1972194|1870400|1566117|3446896|1374152|3196163|3393404|1514353|2675516|3403282|2852943|1702822|2832640|1661602|1559505|2794300|3960096|3803033|2872818|1055130|3704435|1201704|1172061|3050304|2464847|2693031|2852450|1821675|1274663|1828088|1837224|1174791|2750720|1532847|1957784|1082498|1421010|1611393|1266925|675237|1001050|989225|1435739|2367019|2037310|1735057|660507|1731531|1449952|1644852|1192143|537939|2064812|1099259|1294186|1780966|1715542|2582700|3822385|1488494|940614|1009306|1445906|2569600|700211|605335|1038778|1159789|975982|1214396|953437|1214533|2145148|1667742|1539032|2150403|2238019|6005676|3728677|2275810|3061966|1951297|3052860|1237141|4522500|2378590|1484317|1202899|591559|1246157|1139771|349973|412320|556992|571911|2173764|1386053|528498|1471346|855983|1092685|2563823|2660249|897768|1030141|1256697|706088|1552965|3829115|1606700|1988311|1869112|1584812|505283|815466|712092||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|247200|355700|391300|491800|435200|662700|806600|885600|763100|370000|204100|1244400|1327500|691700|663600|1950700|219900|815700|627000|616100|529200|437900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|6291|5337|5507|5180|5038|7088|11197|12927|39030|77961|24479|8592|8771|4997|10714|37906|6488|20371|8296|30523|10513|6109|33768|10278|10632|6578|5082|4964|6480|16636|9866|7164|9297|4187|6403|16803|5520|21995|16556|2480|3335|5932|10600|7132|5037|5479|7234|9978|5340|9693|5711|10642|13230|35583|21743|7892|22545|7887|2730|5845|5296|2908|5473|1258|1734|2409|1301|1345|1483|571|783|1969|1169|1112|924|967|1018|764|875|990|995|944|2000|1909|1229|1904|1139|777|787|1332|1249|1000|1004|1707|1208|2536|1940|1068|1182|1130|1369|864|1438|2008|2649|4149|4219|1711|9828|5650|3000|1236|987|1725|2057|1896|2114|2535|1237|1021|1010|1564|1619|1376|2006|2607|2412|2089|6281|4658|5224|1284|701|730|799|807|988|826|1039|604|426|244|302|451|440|172|272|316|466|554|408|719|637|539|713|840|399|527|476|325|457|885|560|881|995|556|577|852|361|413|463|210|656|914|1928|1021|165|232|656|941|76|39|36|92|207|20|32|30|7|30|25|46|105|17|26|87|33|49|37|27|53|14|64|86||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|827000|1002300|615800|997700|373500|1138800|523400|1099300|4712900|6668600|939000|504200|303900|208700|643500|166300|445800|220300|145500|49900|80300|68700|73100|390400|365900|144700|406900|163700|423100|223100|419700|602800|97600|147300|259600|828600|748600|1183200|1300500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|2049900|2131100|1475100|2490300|2562100|1037400|1613600|3359000|3555800|3547600|2552900|7822500|5333700|3139600|9750500|3395600|2441400|3090200|5636800|13105200|58673300|8889300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2491400|2377900|3706800|5026900|7273700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|4475667|4808333|4382167|2268667|3924667|6517500|5906333|5478667|6270333|5356667|5982333|8649833|3781333|3256833|3683667|4126167|3162667|3730833|4786500|7991500|4707000|3123000|4020833|6372167|3866333|5540333|3571667|5187000|8007333|5201500|7185833|6078542|8882292|6617708|6563542|8388333|3617083|5211875|6624375|6427083|7659167|2860417|5110417|6487500|5784583|4982917|3847708|3836042|2669583|4724167|5197292|4240833|7489375|3105937|4022812|4995625|5872812|4373125|3193437|3770000|3449062|4530312|3617187|3890312|11814375|9346562|8660312|6416562|13315312|6107500|4593437|4287812|4651250|3249375|4000625|6974687|14184375|5125625|4142500|2915937|4572500|4985312|6134062|6921250|5275625|15344687|2185937|1869062|1641250|2419375|6068437|5314687|2211875|2532187|2918750|2594062|1917187|2373125|4661562|1803125|4486875|7609375|7944375|5540000|5356875|4931250|5437500|4200000|2625625|9391875|5477500|2947500|1842500|1916250|3657500|3241875|1698125|3264375|7345000|4343750|4112500|3458750|1242500|3661875|2926875|1942500|2687500|2351250|1082500|1258750|1728750|3238750|863750|2313750|1766250|2428750|2666250|2272500|3168750|2196250|3784375|1660625|2490000|2470625|4109375|4862500|2792500|1836875|2095000|3845000|2795000|3516250|5903125|1738750|1304375|2660000|2651875|2681875|3274375|6803125|1710000|4169375|3250000|9186875|1264375|1692500|2670625|2308125|2371875|2836250|4098125|2025625|4900000|14008750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15534180|18900520|12927630|14099880|11641410|10966170|10074890|16482870|13171740|7459940|10322840|11258400|10529840|6495840|6082720|5515280|9304960|8894640|12646920|17844000|12327200|8210080|14759200|19966640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|142300|271200|129200|230300|202900|123500|218800|493700|1665100|591900|517200|177500|84300|126900|231200|145700|128400|68300|135500|40700|76200|38600|142000|211400|108000|97000|38400|94500|77500|124800|109800|123100|98600|133900|146800|126600|283200|522800|114300|247300|275900|374200|173700|101500|78600|208800|201000|166100|149600|115400|209300|101800|174300|131600|507300|93100|198300|148500|94700|95200|83300|133300|224400|76700|114500|53600|101800|100900|98000|50300|88600|182200|62800|62400|242200|50700|95100|97100|269400|227500|82700|91900|438600|241200|96000|166800|79200|74000|69400|201300|150900|153800|91500|45400|51100|242200|255000|82500|53500|31300|27500|60900|73700|131900|122000|55200|104300|305800|143500|105900|80900|89500|72300|48000|61800|157100|141700|60000|92000|582200|374300|98200|134700|166600|165100|119800|123000|169800|162900|144500|179000|393600|264200|245600|554100|283300|221200|196700|229100|198100|468500|257500|479000|1581000|314500|288700|178300|358800|509400|500600|222900|459800|650300|464200|812300|761200|553500|1324600|508000|598600|339900|527400|348100|398400|1020500|593700|474600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|7576|15160|5128|1828|3364|3728|1980|3696|16272|11888|6168|34700|9016|7552|4872|4824|16868|9064|7568|9276|12384|11796|7848|15356|7284|12872|15788|8420|10764|3572|6288|13000|35964|11760|14248|26392|10248|15780|35920|16752|14028|6764|10140|48296|8112|18528|11476|10524|18560|28940|30396|14016|10276|12020|4800|1220|1488|1180|2400|1784|4608|2000|5560|5900|16248|14284|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4054504|2918703|3456453|3203553|4428905|3839404|3160353|3838054|6818857|6503857|6453457|5170955|4335305|2215352|3741754|6602857|4625555|5820306|2813853|5854056|5243856|3761554|1993052|9459460|2129852|4701605|2042102|3796654|4561655|7119008|3068553|3143253|4986455|3465003|3339003|4664255|3673354|9835211|38729292|18973370|18561620|9649811|5669106|8138709|10123661|7530758|19545772|17540570|20078122|11705413|4384355|2169452|7987059|6334657|13964415|12225613|16032168|11699563|5734356|4784855|13450965|12699464|4618355|7222958|5496306|8037909|8228709|17861420|14793766|8881210|11128062|8905060|3353403|3091953|5657406|7132508|4214254|2622153|7237358|2860203|4150354|4496855|9221860|8146809|5981856|6106956|4716455|9121060|9431560|5749656|4919855|7719758|10394111|6590257|4930655|6084906|11633863|10127711|5989056|20887672|11578063|8785360|9905411|15743717|20856622|8757460|15068717|12781364|8478909|16236918|9951761|20322022|8047359|4449605|5300106|15225767|22029324|4564805|7258058|11342262|6916507|4584605|3271503|3303453|6897157|2453852|6518257|20865622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|100108|175676|114404|68928|89368|38632|59840|67932|247888|203676|65324|44296|50084|33108|51896|25028|100012|35564|28292|30232|22472|17984|53140|42668|76172|53940|18132|37032|54132|55876|520800|31188|13704|15680|11352|34640|11752|34472|17480|20004|45116|59456|85684|96876|40728|9288|16708|23828|19900|28112|29332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|1295500|6546300|13171300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|87570|158340|204330|70980|70350|38640|47040|107940|85890|97860|126630|101010|64470|72030|33810|30450|42210|46620|80850|159390|111930|128520|150780|36120|76440|75180|66780|49980|121380|76440|101640|134820|87780|196560|44520|124320|44520|195720|16380|74760|51240|12180|26460|36540|34440|80640|44100|60480|42000|133980|65100|106680|74760|37800|162120|111720|204120|74760|54600|47040|46200|78120|68880|64680|128520|338520|201600|64680|34440|88200|192360|21840|11760|74760|117348|6468|101640|224532|74844|132132|108108|68376|93324|83160|165396|72534|396396|216493|237838|89443|122985|96558|84361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|6955200|9048800|10026800|11976800|7528000|5820800|7782200|12209200|12772400|8497400|7617000|9341000|13767800|8731000|6773200|13020200|5638600|5276800|5702600|8636600|7592200|6569600|8456600|7223000|8055000|7526400|8906000|7393600|7749600|6391800|9824400|5650800|9720600|9725000|8201200|10290000|5018400|8397200|6359200|11563600|10492400|9407400|11084200|5466800|7606400|14213800|6786600|6035000|6213600|4852800|7201200|11904400|7149400|7932000|16396800|11164200|8813000|10334400|13872000|11884800|11908800|2276400|1997400|2557200|3094200|2521200|4445600|1500400|2141200|5225000|1375000|2571400|1393400|1301400|2106200|1259200|1614600|12693600|1254800|1563000|4056800|3045600|1383200|1522000|3081400|2395600|7149200|4003200|3299200|3039600|8187000|3846200|11592600|11912800|11881200|2761600|3010200|1722000|3249400|6925800|2556600|4895800|4061200|7550600|16971800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|183200|295820|552400|104880|174740|493780|690700|837700|696420|29860|181620|53120|96140|45020|81420|30580|133760|113240|82840|330860|244940|298220|107240|86260|64360|79020|156200|49780|54200|154980|49680|83140|86720|50980|49480|143900|137400|65760|225360|36560|45700|63020|17720|25880|40360|17480|41700|46720|15940|38460|40480|52200|36980|77600|70140|47640|54580|71020|79380|118360|81040|69320|75540|42780|35280|70900|21940|41600|27480|46360|28860|36900|24160|28000|45080|123580|21360|25500|58740|18780|38120|36260|41420|36220|26900|33440|55540|49980|46680|25720|30120|34020|122020|50280|61680|69620|95000|99160|123020|94280|132960|61540|75740|61900|88360|137700|218300|95820|89620|130180|124740|132940|87620|119100|41520|58400|46840|128460|165200|50100|72040|77180|37720|112600|90340|112140|154980|144020|177540|58660|84360|134300|104240|73760|55400|56480|61000|84320|68020|67980|77200|71380|132400|70720|99280|159800|78980|210700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5350|20270|10010|9370|2570|68680|5620|43650|43590|24220|5430|47650|23140|16630|78360|7300|6130|23990|22670|34690|39670|32330|60770|25940|18950|21520|25850|32540|27620|22810|64670|10750|21590|6720|49630|13740|28330|29640|11280|16280|12650|7190|22610|23020|14400|35860|76450|45990|28580|36650|51140|16060|35200|49620|74140|92220|72920|31150|61300|40750|55790|11940|8630|18770|60840|9100|12420|1800|34030|34060|12560|58610|7760|9550|8590|5620|33920|16860|52620|18380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1032764|847791|1601177|2229036|741331|2089473|1213619|1127121|1640534|959432|1484255|1611348|1147817|1690682|1140839|1783295|2091980|1694144|2516004|3816770|2027346|2210662|3646548|4071686|9420737|3775259|4878780|9219312|4066114|4791579|4183682|5995394|6058079|1131658|1572676|2368905|4196776|3604201|3035586|4285091|2573952|3394697|1593571|2543863|5102493|950013|1701945|2724672|2232950|2917461|1041671|2636079|1279036|2012023|3498056|2760611|3475768|1867153|2264710|2164415|1582427|3936845|9102023|649965|1239196|2135162|2393421|664731|842196|747474|1805026|1868546|866713|1563483|10846315|2774541|1655977|510667|343787|642721|906831|733544|1255076|1060616|3137552|4505739|3568541|1626724|4589597|2245208|2175280|1942095|2547485|2677868|3489698|1735098|1233067|1117728|485593|437396|198917|878971|723793|611797|427645|502866|1160075|1359271|1502470|1675478|1500520|658880|520975|973694|1057552|1071203|379726|404243|724629|2521018|1896405|446311|445197|932462|553013|1104634|1713367|719335|1364008|515124|509552|313142|621270|933019|979823|826316|1167597|979823|838853|980380|1045015|1944045|1208551|806536|1077889|1312467|3344271|1381002|1929001|1429478|990967|777562|1010190|1639539|1211058|1444801|483643|6474580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1911500|7356400|2918700|927100|938800|1478200|1034600|2208300|3080000|3018600|5492500|4052700|3550600|1363400|3008600|13520400|1300400|380400|297700|334300|475900|515000|582300|807600|297400|706300|1176600|492300|481800|422200|463500|885600|461700|466200|739400|1447000|809400|1402400|2991000|275600|381500|387900|660300|604900|594600|520400|659200|715700|849700|1435600|3101500|338000|844500|1407700|2000300|1933000|362200|208700|396400|360500|382700|359700|765500|385400|515900|3474500|686300|229200|700100|604000|233600|238600|171200|303600|868500|311700|212600|398600|253200|839700|1205600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|781300|989200|754100|785200|1509400|1557900|940700|1095900|2351900|1827600|894400|1185300|636200|528800|465700|845800|938700|1586200|1150600|1034600|1118900|510600|873800|1117000|792000|740200|600500|1076800|834900|775500|833700|774300|993300|1397700|1452900|492900|537000|1066800|821700|1076250|1274100|1077300|1017600|566100|665100|551400|753600|670500|1460700|831900|618300|394800|508500|623100|678900|918600|435300|720300|848700|670500|1985400|833850|517500|514800|1110600|947250|811800|938700|724950|810000|1497600|563400|1849050|2174850|1424250|1624050|2124900|657000|1855800|689400|700200|698400|847350|665100|604350|2434050|674550|811350|1323450|813600|950850|1227150|481950|1500300|1024200|763200|840150|1248750|1858950|2270700|1609650|1794150|2137050|4640400|1926900|1171800|2592900|884250|678150|2417850|1266300|837900|657000|521100|668250|1156500|1965600|807300|970650|1292850|2020050|1097550|1081800|2856600|1218150|2084850|1120950|1264950|1325700|1430550|2490750|2109150|3142350|4453650|3433050|10610100|6866550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|228100|306300|338200|249900|144800|240500|265800|317300|423700|263400|475800|456000|431700|152500|171500|356600|253600|235900|492400|313100|265300|353200|360600|389600|303800|310900|390100|247400|280000|235600|187900|203900|251100|438700|110100|114000|123200|153500|114900|81100|123500|87000|66100|75200|88800|89800|109400|70900|175600|151600|58700|81600|22200|47300|59600|52800|76600|87600|96800|78400|65200|123900|102000|47700|64700|87000|43900|33200|39300|32400|29100|14500|58600|88600|16900|26300|12200|28700|25500|37100|19700|31100|128100|49400|45900|58600|32900|41300|58800|12600|36200|39700|42400|50700|45900|48400|60000|25800|77400|25800|37800|35100|43900|46400|23400|28100|37900|40800|28000|21400|48500|48600|19000|10600|40200|71100|21300|28300|23000|33000|22600|5900|6600|8300|30200|34400|27400|31100|48300|57800|73100|48400|48800|46100|50400|86500|76700|95700|40100|41300|28400|34800|16700|27200|20400|26900|80600|30800|25500|14000|33800|9700|8200|8900|15900|6700|4100|14600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|5581800|7818000|6055700|4622800|5449600|5253100|4016500|6248300|12974500|7516000|8067200|8119000|5494200|6174100|6053300|5895100|3216400|3790200|1765000|1551800|2210600|2847800|5995000|3344400|1110000|1737200|1478400|2009600|2212400|2411800|1612400|2392000|2543000|1808200|2255400|1782000|2015200|8703000|1469400|700800|1763400|1856400|3901800|1680000|543000|408000|480600|442800|329400|177000|148200|261600|290400|516600|360600|259800|288600|364800|362400|315600|656400|585000|451800|810000|736200|331800|353400|540000|858600|577800|615600|511200|761400|729600|756600|826800|441600|516600|642600|486000|244800|266400|462600|354000|216000|271800|334800|94800|115200|304200|196200|219000|398400|228000|793200|427800|219000|313800|288600|632400|654000|402000|663000|808800|750600|724800|492600|399000|195600|331200|456600|777000|151800|179400|355800|484800|789000|269400|304200|647400|312600|346200|452400|829200|889800|629400|299400|1119600|979800|1145400|2094000|984600|281400|775800|466800|1120200|523200|631200|708000|230400|684600|484800|942600|568800|844800|778800|466800|1240800|1449000|579600|580800|1207200|1701600|1093800|907200|1074600|1056600|1685400|639000|2140200|1186200|1233000|1016400|1428600|3873000|1551600|1293600|3204600|1622400|1587000|1770000|1726800|1513200|1599000|4962000|3464400|4378800|2553600|1239000|2371800|1231200|1747200|1338600|724800|3340800|1682400|1524600|1453800|2831400|2287200|2662200|913200|1093200|1365000|1808400|2283000|1313400|924000|2184000|2173800|1989000|3109200|3156600|3085800|1326000|1354800|2064000|823800|4659000|3541800|1698000|1929000|2062200|1278000|947400|568200|1629000|1068600|705600|580200|732600|336600|668400|680400|1282800|582600|380400|607200|681000|382800|1723800|502200|1113000|526800|621600|2467200|968400|856800|622200|609600|970200|3655800|1911000|2748000|934200|420000|859200|832200||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4493704|1446301|811201|782401|1318501|1191301|818401|3205803|2186402|1664102|828601|2073302|2668503|1215301|926401|1346101|2241602|502201|893101|1773002|1190101|663001|1056601|1464601|1310701|1350001|999901|1607702|3454503|1505102|2226602|1170001|1153801|729601|1803602|444900|648601|1252201|1863602|1644902|1955102|2123702|897001|962101|1304701|1990502|3168303|2098802|1937702|2270702|2289902|1354201|1271401|2827803|2929503|1918502|4305004|7944908|546001|1146001|766501|996901|3059703|369300|717601|1078801|531901|647701|521101|747301|685501|912001|679201|766801|922801|476100|739501|1437901|1196101|1354201|2022302|935401|1830002|1925102|1769402|2042102|2597103|2885103|1088401|2371202|1787402|816301|450300|1202101|1648802|811801|2334002|833701|1408801|3566104|537001|845401|1085401|1627202|1326901|947401|843901|1106701|874201|704701|553801|859201|1854902|1427401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|870417|903983|701467|1126550|685433|1112117|828550|1101333|2019667|2545267|2365733|2289917|1216117|563950|1533900|2012517|637217|681267|636067|763250|826850|1882067|1214283|799533|999150|838750|1447700|1132000|433050|656800|1016383|654717|681733|1332300|1114867|904583|491817|1355667|1475400|786700|785550|678450|718450|713550|647617|528883|803517|1260183|607600|661517|607333|248917|534100|624617|836783|655433|625333|580450|1276100|907317|307500|367067|390350|607117|522833|616600|161033|26017|66133|141400|17200|55667|15233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|888600|950800|1284800|555200|449600|697800|585000|847200|841600|935200|728600|829600|894200|989400|1298600|447000|1108400|815000|469000|1024400|868200|688200|748200|791000|389800|499800|473400|718600|382800|587800|450600|360800|443000|464000|559400|393600|255200|371800|417800|510000|705200|779000|969800|718200|440400|567000|684000|473400|301600|293400|418000|362000|474200|388400|663200|186800|216000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|428750|545950|514660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|102600|192900|116200|132800|123800|281800|562200|226100|400600|288900|442400|523000|407500|247700|234500|292500|196000|645700|201400|375100|359200|365200|111700|503700|373300|453400|700900|643500|264000|717700|200800|597900|421800|675500|508700|142500|142300|613200|715300|209000|295500|337600|282900|180500|448800|919600|284500|650700|422400|707300|479600|102100|354600|659300|635900|755900|473700|348500|428900|346100|746400|254100|205400|261600|203800|779300|836400|390600|345600|415400|335900|714600|866200|523200|449400|625300|534600|773400|990400|525300|529600|462300|602100|782400|285700|429600|288100|250000|463600|294900|391600|470400|741300|1152100|770700|816800|1005700|530000|689200|634300|1024200|521500|567200|895600|1021900|608300|1078600|911600|1284100|1204100|571300|665200|744700|592600|853500|1109100|1702900|1577100|820400|305400|362000|911100|525900|856700|678000|1029100|1255700|606200|658200|892500|648600|566800|414700|693100|435600|936400|686600|1473200|973200|1779500|1429400|526200|807600|725200|745900|909000|443700|1210300|741200|1145100|913500|896900|1141650|1149750|615300|671850|395550|1253100|473250|676350|852300|476100|688950|669000|1448850|581100|1011000|478350|1136550|455100|488700|661200|836850|497250|817725|824175|507825|411300|363825|817650|723600|819450|632925|704700|662175|658350|1503225|474075|553950|821700|878850|1766700|1526850|454275|533475|1223100|420750|675225|347625|200250|350550|446645|465784|313200|358118|188338|372030|468150|374325|436425|297375|268343|450947|898445|399975|492014|475240|352377|328084|774259|874159|483668|662543|370629|591675|469506|576150|555900|548815|534306|415159|222443|328418|411487|243081|263822|367138|267877|467350|544315|1563872|398510|852591|512406|367122|382791|717417|605035||||
01915|16323|/equities/icad-inc|R2000GROWTH|184400|488360|230520|78600|54120|118060|128840|206780|267420|316080|363060|486580|342780|128500|176560|45180|107100|65940|103000|193560|207140|161640|116840|141460|50660|160740|59140|77060|54980|169460|241720|83220|74240|101680|52960|153020|89620|88060|223740|42300|140820|134440|92360|51180|25740|65260|126880|348500|342280|195000|60720|166520|143180|177180|307200|273860|144360|86960|193620|293580|371880|194440|215420|165420|474420|68520|120360|76980|174720|41960|75820|92140|49620|115280|190540|132600|82980|40680|46440|100400|100860|77900|57640|79700|74780|149920|73740|103860|166440|98040|116180|245540|198180|466500|118280|152540|222840|92820|79120|37660|66140|90500|160060|81600|240300|245440|129120|65900|38140|34160|63780|66900|21660|23440|58120|54360|64680|109720|189100|73720|48080|85140|76260|81920|98740|81500|43220|45160|66400|87100|74020|98020|93720|42040|64420|67640|92840|145760|162220|40740|75320|72460|69540|43940|48360|47580|164340|75280|70940|86980|75940|117360|199380|29740|29420|42780|45420|96040|74520|78120|39980|53100|82700|78140|219960|85780|81000|52500|47980|39660|59620|25560|29260|27120|59360|147240|37140|39300|43400|41160|69880|46420|62820|91560|37380|55060|31940|36200|76380|41200|131860|108700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|4957600|2961200|1239200|1102400|469200|838400|1048000|635200|1009600|552400|563200|1058400|1299600|439200|1155200|603600|434800|491200|566800|614400|975600|444800|957600|996800|626800|954000|1048000|1274400|979600|831200|1697200|1069200|798800|5265200|992400|1185200|214000|1933200|1278800|942000|2681200|2671200|1022800|268400|537200|795200|831600|1016933|541333|607333|1220000|1018533|1004266|3361066|571200|670800|242133|496400|783733|844000|377066|530666|305466|844533|292400|675200|844666|539066|332800|1019066|339200|600800|538666|104800|281466|337600|136933|478266|279733|434000|507466|213866|370266|1317466|877466|696266|401733|237466|310800|549866|278266|369866|463066|554933|746666|1388933|1076266|745600|681333|1393066|993733|1211866|654400|656533|1363200|1966133|1548533|1859066|1371600|1719600|905200|582266|696933|1204000|1279200|664666|1601466|1167866|713466|1053600|384800|296266|266666|332666|580800|227600|325466|216933|253600|456400|354666|779466|406800|342933|337333|329466|290133|469333|388000|761333|677600|519200|1425733|771333|315466|409600|579866|631466|212533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|721600|618500|848700|1105000|687300|868800|1266100|1841300|4901500|3916800|1280700|1579100|744100|963700|641300|1164400|1729900|629200|626800|511300|823600|802700|605200|1121800|780800|1259900|622100|1464600|2087200|4194700|4074000|1716600|1272800|1199900|753100|749100|920700|1983200|1401600|459100|706600|612900|877400|575900|996700|1198600|3464600|1527800|483300|1173800|1683200|532100|2790700|1380600|4636500|211900|176700|368900|246700|349000|675700|1769500|443600|379000|252000|230400|815300|219700|665800|155700|493400|415300|396600|727500|303100|278900|101400|171800|251500|488600|1061800|1050400|454600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|27600|7400|58200|6400|34500|15000|27700|30400|30500|32200|36800|47500|62400|54600|137700|12600|30900|25400|51600|41100|20900|59200|132100|120800|28900|25900|14700|50900|54000|24200|65000|46600|43100|87000|92000|58000|172800|115700|316500|257400|1087400|243800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|558300|797500|471700|865800|817500|1697600|422500|964800|640000|1802100|539100|1013800|714800|628800|786500|1822800|2074000|1662400|2128600|998400|1917800|922400|734000|608600|704600|592000|1536200|1409600|1102600|2450600|2880600|1928600|2386800|2231600|817800|313600|332600|1151200|1344600|337200|1619600|1235800|769200|1837800|1623800|1387400|3177400|1456000|734600|2787000|1380800|4145000|1608800|1722000|1205200|631400|1009000|1789800|1074600|1245800|750000|1769400|1372000|887200|1311400|4365200|5483600|1604400|2263600|1759400|855800|1740000|926200|1271000|1601200|3835200|1568000|1279000|2518800|2246800|1204600|1763800|1905800|1784400|1477400|2499600|1385400|3500600|1811000|3444600|4043400|6244200|2058300|2967900|3595800|1845600|774000|478200|156900|63600|243600|624600|411600|378600|373200|348600|435000|318300|547800|226200|127800|783000|651000|143100|208200|285600|489900|181500|90000|426600|284700|42300|200100|438300|177900|137400|354600|275400|303000|235800|336000|373200|156300|258600|215400|204000|355200|450900|296100|334800|201900|303300|176400|159000|118200|151800|111600|184200|85800|262500|477300|513300|736500|656100|227100|349500|483000|352800|524400|526500|1523100|779100|744300|605700|326100|324900|712800|547800|464700|733500|1386300|178200|783000|1236900|547200|1282800|723600|619800|702600|460200|145800|207000|351600|187800|616800|573600|361800|640800|673800|516000|286200|220800|183960|192600|331800|209100|169200|246300|723000|156660|183600|488182|396382|436500|167632|291000|235500|834750|1029000|1191000|634500|281400|394500|214500|213150|222150|445350|195394|130772|171785|204876|129213|64653|247385|234690|89822|113463|310385|108753|39422|282035|104044|494644|382898|209585|171722|612753|61440|36335|61535|74072|111903|88231|23703|23640|31531|66213|102390||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|152800|217200|89000|145000|129400|192200|509800|440800|524400|291400|160000|299800|168600|122200|359400|160600|168600|426000|271200|431000|327200|321800|218800|325600|232200|261200|305200|239600|257200|205200|95800|169600|134000|246200|166600|270600|141800|253200|237800|585200|165600|325200|240200|295800|217400|175200|174000|555000|349000|183400|140600|130600|144400|203000|143400|187600|125800|55000|241800|211800|89200|109600|66800|110400|164000|144200|369800|220200|128600|63600|121800|96200|152800|56000|143200|131600|300400|90400|125600|103600|263600|135600|583200|959200|214800|361200|192400|282800|414800|685200|77200|90000|307200|202400|112800|138800|188800|223200|540400|152400|289200|302800|190400|193600|169600|163200|331200|110400|113600|134800|85200|316000|64800|199600|101600|329200|269600|490000|78000|261200|320400|478400|194400|143600|200000|456800|147600|56400|52800|90800|44400|133600|265200|182000|105200|88400|252400|200800|97200|94000|158000|76400|135200|90400|73600|72000|311200|70400|315200|115200|126400|182400|166400|55200|196800|293600|144000|388800|328800|257600|120800|383200|96000|224800|153600|216800|208800|254400|60800|53600|128000|66400|241600|407200|192800|296000|192800|88000|179200|125600|152800|96800|53600|109600|149600|95200|181600|153600|857600|236800|179200|72000|126400|66400|66400|368800|2106400|173600|264000|411200|506400|667200|616000|404000|356000|373600|712000|1187200|2326400|436800|342400|528000|391200|240000|1244000|441600|827200|452000|241600|796800|87200|253600|94400|200800|148000|770400|95200|124800|369600|827200|224000|1193600|182400|984000|225600|1459200|1052800|355200|980800|395200|308800|198400|252800|193600|313600|152000|80000|139200||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|32337|24951|27894|35947|30009|47249|36980|111566|140160|66442|51237|111940|159922|49023|20944|46215|63587|33535|40404|23659|44808|51555|158502|38233|24506|29390|9003|15511|16624|30307|23638|79435|21702|26736|27493|35321|30114|57299|19571|27701|25309|39379|21098|91997|31967|20471|29459|50194|28595|21777|16411|37088|35587|36992|70717|43759|53247|23360|30843|30255|19029|21130|25439|38347|20723|35511|25735|18277|33359|55851|15736|15731|19177|23241|25917|33299|11243|26198|23479|28125|26407|25047|19365|26630|31925|49865|43400|27824|37808|114449|76770|69824|48898|40891|8568|16422|22733|8810|6623|11480|15143|11738|10524|14807|20571|10938|3950|4722|2403|6619|4675|562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|41139400|28900600|27432700|50396900|31622900|29656200|45349100|26645700|32953900|61778900|29330400|28929200|39531900|68056800|20619100|32772600|15374100|23509800|38838800|24241800|25915400|25577000|17739200|20018000|32592600|37395800|37704000|28009800|19641000|28142000|28224400|9310200|10277000|10067600|3924400|6509200|6684200|3415200|4045800|6385400|4952200|3514400|4065000|4909600|2962200|7861600|7601200|3135000|7259800|8896200|17692200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|196647|264987|426627|269693|107340|244693|172660|132680|400180|437027|191893|45973|45093|51713|71813|33567|9160|6787|9067|6940|12753|4347|5040|23480|11907|3113|6800|4220|9807|22547|58833|21293|10913|7627|13413|9280|5493|14767|12340|9980|4127|2773|2573|1767|347|2293|1513|1393||||2193|100|27|||13|||607||||7||||||||||26|127||||277|227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|304050|319950|484200|1069350|3100000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|1399400|1599700|1015200|1932500|2563100|2046200|2750100|1741800|3296100|2098700|2726500|3088600|4937500|2911000|3374100|4007000|19327200|11874100|7174600|3221200|5559200|6548300|5745200|27134200|11784900|5455800|6081900|4515100|4498400|8348900|4322900|3151800|4716900|4503500|6071300|6272400|2577200|3515400|3427300|3865700|6637300|2268900|3445900|2970400|6264500|2793900|3471200|6151900|5524900|4047300|3459900|6149500|6046400|6038500|4141000|1381700|1025000|1029600|1358000|1778400|4770200|511100|285100|578000|1139100|586500|548400|881100|635400|1046200|215000|588400|1060000|707700|455000|123300|128600|1169000|118500|55800|691600|104200|575600|378600|606900|470300|589500|376500|2313900||||||||||||965300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1049300|616400|436100|484300|1347700|481100|||||||823000|926100|568600|1309900|802100|530200|757700|994000|1902400|1384000|9081100|5488200|1975700|2317600|2466800|1944100|5257900|1334500|3544100|3141900|3376900|2208400|1364600|1695700|1412600|3945200|4737800|2056500|1802300|1740000|3089000|2201800|2317900|3101900|7069600|13260200|1258600|1342025|586000|174250|183175|216475|591525|115200|168500|324975|184175|13125|22075|86000|82925|40675|110250|232500|88475|30000|60500|22500|3000|5000||35000||33000|2500|25000|2500|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|6727600|12434000|4893900|9857200|8814400|11616200|8775500|6366300|11650600|14468300|15288600|16008800|16269700|22038200|36362800|27054800|21278300|14273700|4607500|13920900|12575200|12532000|10063300|13709600|16676900|21849000|12422900|7153300|12282600|8912700|11768800|32481800|8526000|11656600|11189200|7224800|3619800|8295400|18069200|4269200|6926000|4801600|2194800|4006000|3017800|2725400|3588200|4661400|3392200|6517800|2284200|1827600|4716800|3165800|3107000|4374400|2183200|5358000|3085000|3217000|4994200|1937400|466600|1338600|2349600|15141600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|1101700|1430300|1117600|1041600|1454000|2754800|1712700|1836200|3282300|2153700|1862300|1993100|1527800|2529900|3358900|2047500|2541000|1993000|2089200|2636300|2813800|3465500|2278800|3656600|2718700|3700100|1614000|1307000|1239700|3866000|1718700|2956000|4416200|3152800|2418600|2613000|2745600|6581800|846000|1864600|2627200|1748000|3281800|2042200|1699600|2913200|1790000|2344800|3109200|4058000|4742000|2782200|2417600|2126800|2025000|1604600|923600|1325400|969600|951400|964800|1646800|1364800|1370800|1865200|786000|916600|880200|752600|1238000|494400|716200|1075400|1300800|942400|1487200|1070600|1003800|848000|676200|1161400|2786800|1144400|1261000|1002800|614600|1043800|288400|595000|584600|880200|2092000|867400|2200800|1594000|524200|897400|847000|979200|1129000|826600|1010000|3038200|744400|714800|961000|1910400|974600|523800|857200|669200|844000|1360600|1026200|1745200|1184800|709200|1871600|915400|675400|599000|1642800|1060600|1340000|1077600|1010000|1053600|796000|2228400|938000|1299600|2184000|2099600|1021600|1028000|1550400|781600|2804800|3294800|2382400|3336000|1050800|652400|1403600|471600|416400|329600|964800|417200|3228000|4474800|411200|1333600|1162400|1297200|2387200|1283200|12306400|8384000|4555200|5990400|4078000|4667200|3728000|2179200|4230400|4517600|3856000|3145600|3207200|3613600|2953600|5964800|3005600|2747200|4052800|4428000|3054400|4192000|2363200|1952800|3056800|1651200|1620000|2293600|2283200|1378400|3745600|1264000|2445600|1846400|1228800|346400|1031200|717600|935200|799200|388800|559200|923200|712000|296800|588000|764800|352800|1071200|1218400|1168000|936000|789600|1281600|690400|1129360|1355200|1398400|1695200|2480800|964800|344800|777600|363200|183200|594400|434400|686400|328800|490400|516800|392800|492000|369600|465600|568000|599200|671200|1196800|505600|248000|283200|612000|1036800|497600|601600|552000|261600|676800|431200|476000||||
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01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5061600|5958900|7088600|6332900|2340500|4073300|4947000|3672000|4221900|3275400|2347100|8363300|6375300|9980500|9855000|3929400|3487600|5297200|6237200|10265100|5385700|8139400|22323700|13495500|4724100|7347600|6030000|4863600|6994200|8128000|6344800|11243800|8309200|10444000|7497000|7069400|2940800|6870600|5981000|3992000|13839800|4208400|7659400|6403600|12527800|6321000|2404800|2539800|2703600|3562800|1906400|2004200|3118000|4697600|5420200|3110600|2058200|5295800|2641600|3325600|2819000|3037400|2985000|1960600|2130600|2978800|1222600|3101000|3142800|4435400|2136200|2999000|1635800|3572000|3036200|1433400|1642000|1963200|4947600|6442400|3420800|2014000|2430800|1739200|3032200|3466000|3024600|1054200|3358600|1546800|938200|900400|1380600|1283800|673000|1493000|3142000|2921000|1103000|1318200|1981000|1909000|3224600|3710000|2370600|2286800|2702000|2867400|2079400|3624200|4289000|3433200|2580400|2379800|2081200|3569200|3584200|3256800|3920400|2593800|2061000|2763200|2004200|4813400|2477800|3109200|4824000|2950400|4961200|2587400|5056000|1373000|2098000|2109800|1173600|3167400|3112800|4156000|3080200|4642400|3023200|2596800|2545000|2282800|1751600|2040200|3376800|2808400|2451200|3880000|4653400|2799600|4195000|2606400|1909600|3898000|1659200|2588400|2159600|2958000|2298000|2092400|3093200|13040400|1103600|1819600|2208800|2202000|1464000|2129200|1267600|1843200|2922000|2469600|973200|1471600|1870400|1336400|1330800|1951600|1548800|2001200|692000|1081200|1141200|1568000|1033600|1816400|2172000|3827600|2737600|1275600|1351200|1061600|340400|2359200|1003200|2252000|1711400|350000|671600|608800|1460400|1316800|1048400|982800|840800|1041200|1965200|3090400|2952000|6755200||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|775400|876400|1118800|1311200|1714600|2203000|1233000|1392400|1678400|1808600|1482200|1588800|2073400|1399800|584600|661600|411800|792000|1179000|765600|536400|511200|1654600|1168400|604400|1655200|971400|374200|632000|623000|833400|796800|885800|641200|682400|735400|1088800|1705800|1579400|2008600|1252800|1357600|1602800|1380600|776200|1189000|1168000|1180200|1246800|2069400|4759000|3930800|2260600|1199800|4595400|1614400|2131600|2548200|1752400|669800|465000|634400|545400|1682000|770400|1070400|734400|987800|993000|836600|337400|1042200|768200|1483400|705000|560600|1654600|1667200|656800|475000|832000|978000|2608000|648000|1118400|311800|379800|652800|810400|1649800|1012400|796200|729000|387000|689400|1703600|914600|613200|1053400|838000|577000|808200|863800|1087400|1097000|1442000|1771600|1059200|1688600|1820800|863000|1400600|1670200|1916800|1559800|1830200|1796400|1927800|5745200|4767200|8275000|4878400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|74800|94200|115800|74800|99000|56800|102000|81200|170200|94800|88200|187000|68400|142600|226600|175600|83000|44000|131000|185800|121800|125000|135000|112800|261600|178200|358800|163200|150800|291800|406600|364200|461000|337200|383200|157600|102000|666400|155200|352800|309200|336600|176000|150600|74600|91800|219000|117800|303000|334000|48400|70800|74400|172800|79000|121000|79000|101400|76000|128600|48200|142000|63000|162400|100200|58800|33600|23000|27000|28800|168000|49000|109600|193000|25200|106600|147400|51600|37600|22200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|367431|288391|268554|250549|102233|221252|281066|295715|467529|374755|295715|342102|999145|265502|225524|1077270|340271|343627|298767|300598|472412|347595|322875|307312|226745|312194|190124|190429|312194|345153|208129|353393|297851|341491|482482|218505|174560|537109|349121|202941|404052|553283|452270|727233|609741|1248779|693359|513610|309448|190124|201416|690612|1107177|1119995|445556|251159|310974|226440|401000|233459|119934|86669|115661|239257|189208|205078|106811|128784|75378|126647|212097|196838|122680|571441|386352|747528|540161|153808|185394|156555|256347|293884|142364|100708|222473|71411|266876|112152|194091|74157|114440|89263|369415|123596|126342|188140|165252|92468|215606|97503|253829|307617|98876|361175|244445|545883|676345|433273|326156|752563|122222|56991|107803|99563|73471|311050|463485|287017|166168|164108|102996|249252|60424|204620|322723|263671|251312|275344|35705|76217|162734|142822|274658|411987|52871|92697|122222|141448|157928|644073|210800|689392|59051|96817|278778|69351|113296|65917|188140|159301|140762|381774|92697|385894|109176|54931|157241|245819|86517|221099|285644|110549|264358|99563|387268|620727|150375|362548|76904|298004|230026|79650|101623|96130|109863|266418|331649|236206|93383|116729|93383|65917|173034|98190|173034|95443|68321|82397|64888|131835|218353|99906|231742|364608|133895|318260|267791|301780|111236|319290|433616|112266|104026|113296|150375|111236|87547|235862|338859|209083|657119|230712|134925|169944|178184|165824|147285|149345|101966|127716|70037|94757|41198|73127|44288|111236|145225|102996|64888|201873|128746|246162|351219|366668|171489|151405|191574|140590|244102|219383|698318|179214|132865|488204|332164|207023|129776|137500||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|317900|567900|1067900|343600|378100|382700|425600|602200|4618100|703600|920300|524700|398100|188400|303000|229500|277600|406400|993900|545200|661200|748100|536300|528400|559000|1108200|396300|847600|724100|1179800|703100|1742000|784600|676300|1023800|1849200|1597400|5188900|3259350|5985600|1271400|526350|2160000|2500800|1170450|2696400|2082450|1147200|1132050|2040450|176700|294750|570450|810150|1707150|1552200|319500|209700|95700|292500|162450|210900|470250|366150|190800|206850|278550|189300|77100|127200|180900|522300|430050|171300|190800|202350|87150|138000|190350|60150|473100|184500|176100|321600|267600|437250|311250|217800|357600|279150|115950|201300|210150|184050|590550|477600|235050|347100|184500|346800|281250|311400|361350|423600|671550|743700|1680450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|64401900|74194704|70888704|46193100|44493400|62883200|61261600|74028400|176862208|80592200|77791800|80469000|53150800|59849200|99053200|73202800|30118800|40510800|35887400|63503600|69780000|50396000|39103800|50279400|64456000|60284400|63871600|69439200|70570000|83957200|59666000|68894000|39317600|28467600|69368000|34463200|35501200|56537200|40614400|25903600|72380400|41168400|42910000|62349200|58765600|26875200|48826000|30358000|33956400|44704800|65319600|40414400|99259200|47941600|66574800|121090400|121959200|127271200|119548000|86542400|109946400|96605600|93440800|111956800|129891200|113382400|95136800|139240800|122914400|40757600|67997600|67816000|43912000|63826400|105493600|75484800|35650400|55051200|46280800|39992800|48281600|44300800|44049600|55180000|43716000|56699200|59316000|50881600|46963200|38702400|34488000|52979200|38190400|40809600|65065600|46315200|34152000|23588800|35584000|48308800|43084800|154870400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2170100|312600|348100|956500|675600|895900|1012400|1121300|732100|545500|769500|1878500|1361000|1033300|1585900|3567200|969800|1392500|1456900|907300|1150400|836700|545100|356100|496900|638300|417800|173000|601300|785200|1212800|1072700|1243500|383800|313700|487900|301000|785200|1814100|501400|1055000|657400|1068400|347700|160200|1189300|550600|284000|1055800|1559200|2062200|3776600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|999700|1285900|2182200|6297200|1791200|1497400|2189200|6517000|35246900|7410700|2706900|367300|475300|351100|499600|479800|267000|539900|581700|430800|1002100|398600|1373700|334700|572200|457800|759500|394500|357900|795000|1643500|771600|1174100|1210400|329500|994900|766600|6883100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|3897200|2842600|2494600|1850200|1627200|3775400|3176000|3685800|5231600|4534800|6759400|11160400|5242400|5054600|3001400|9444200|6877800|4939000|1807800|3199200|7079200|1847600|3544800|3489000|1157200|1868600|1281400|3055000|2277000|9925400|1178000|1816600|3936600|1842200|2778600|1749600|1089000|2280600|1782800|533000|849000|1665600|552400|1490200|666400|668000|1527400|692200|7234200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|57605200|69969400|38758100|64889400|50455900|127624600|62659900|37177900|34235500|19080600|25430900|21608100|28777000|34866400|25173800|18037600|14606800|11989400|9603800|22278400|10056800|8906600|17208000|6483000|3375400|4683400|4757600|4546800|5675000|6083200|6178400|7362000|7659200|4467200|5283600|5383400|7413200|19589400|12550400|7446600|15368000|18390000|14601800|13088000|7174200|10145400|18370600|6984800|6175200|16988600|6556800|10017400|12982600|10663400|26647800|5328600|3879600|9365200|2590200|4232800|2946600|1907400|1017000|723400|2603600|4539800|7628200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1462843|2077514|1031014|873814|1791171|2345243|836586|2932943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|127502240|66271572|73681280|102604616|114885128|97348608|56716264|62386268|69213680|69606976|47618152|33933636|31827636|44614848|36781240|54984660|31595434|41551244|18687620|27750630|46071052|28681232|34615840|41189444|34882240|26514030|56077260|37542640|47795452|122758336|38800844|23439626|22672824|10645212|8416809|26263828|15991218|15627617|23607026|38606444|19305022|37330240|17100018|8569809|18379820|4894205|10375211|16947018|9115210|8778610|28450832|19521022|33768036|35836240|89913696|44947848|25059628|7124408|9392410|22919426|16450218|8958610|6937207|12006013|14459416|13483815|19582222|11084412|28166430|30173434|27405030|45109848|32533236|62746268|48470452|113103128|40901444|30745834|56687464|38043040|82224088|96489104|48828652|65804472|48614452|32187636|19458022|21020424|20188822|20617222|40957244|45262848|41266844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|230500|330400|280600|364600|327300|390800|674400|2101700|1196300|474600|435600|338500|419500|305900|202900|305400|276600|122700|460000|320700|899000|862900|96200|825100|547100|237600|120000|332800|134700|128500|120200|120100|405600|191700|167700|352100|109700|91000|110400|127100|254100|129700|145700|125100|277600|960100|593000|424400|463300|582900|454700|199600|205000|1281700|820100|267800|119300|88800|138100|482200|421300|414200|225800|649300|297500|443100|656200|92900|277800|68500|79800|166700|189400|70600|139700|229400|170000|263500|130100|319200|177700|299800|222300|456500|271600|503900|695200|311700|471600|305600|325300|349700|739400|699000|311700|896600|257400|127400|703700|462200|211350|298950|371700|304350|340800|1163399|699450|232350|532050|132300|316800|983700|420900|606750|507300|684300|561300|503700|250350|143700|182250|245400|209400|445650|1515449|653850|288450|57150|43800|34950|160350|219300|248550|341850|84000|119850|94200|106200|631800|88800|174300|144300|100500|300000|204900|126900|32100|91950|61950|100950|96750|159000|348600|110550|24150|162600|106650|327000|87750|129300|117150|572100|403200|318900|267600|117750|249450|264750|58800|205950|252900|160350|138750|727200|276900|584250|453450|468000|787950|368250|387300|268500|189300|129750|282450|165150|444900|397350|293250|669150|1219199|316800|266700|528600|439950|890550|458250|550500|856500|||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|249300|321300|220100|391800|380000|434900|218300|221200|599100|922100|533800|755600|440100|519000|222800|281900|205800|243100|173800|377800|610700|469400|344500|531600|330400|274400|535300|275300|435800|610200|827800|359100|521900|375100|169200|573600|133300|207000|289500|288000|332300|208600|224700|132700|285100|275400|307200|576400|552100|539600|202800|253300|147400|263500|394200|327000|441900|484600|998400|829600|454200|302900|157100|330000|307300|289400|209700|259200|225400|170000|223200|471900|496600|362800|382500|386300|186700|147600|207700|301700|584300|292500|433200|1175100|840700|745300|708100|1362400|529100|300500|364800|365800|387500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15373|18887|31844|22401|48755|25695|24377|17130|41507|45241|36236|40848|22620|3294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|37500|148500|8800|72300|50200|112300|160900|78100|32600|68300|24200|89700|27100|14700|22600|217500|52700|231300|52700|108200|134100|207800|538400|549700|75700|504500|470000|146400|358500|10200|76800|119300|130000|140300|50900|166300|44100|212000|85900|66900|92300|151100|105400|167500|83100|130700|134700|154300|141200|200400|122100|204000|107500|141000|88300|697200|84100|118000|54700|201700|107200|78600|284700|138100|53800|149900|170300|96900|181800|94500|246100|102600|102700|92600|167300|243600|273400|94000|40100|126000|160800|117600|67100|290200|41400|272500|44500|77600|27200|43800|58800|100900|32900|31600|159500|171000|40400|72900|76700|6800|15000|32035|43621|68099|131900|107490|155501|57824|79536|93360|24110|28036|2024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|527500|611900|672200|811300|319300|585800|276100|370900|522400|287200|562000|491600|331800|322700|246500|174200|293700|521000|473200|1010500|1482200|8456400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|10900|31900|42400|11800|6800|11300|13100|45300|102400|108400|50100|108000|49600|28800|44700|91900|16000|14400|100|200|35700|5700|6900|47200|16800|29900|28400|6300|11322|6220|18382|12103|19336|9817|9539|20270|358|894|12003|3756|6737|4332|3498|1808|1192|7591|4511|19393|2172|13232|2470|1987|920|5831|210|2393|2609|3373|4361|25355|2575|5241|1842|531|3305|244|826|1860|4256|1632|2950|1686|755|596|715|1525|2319|2175|1340|1539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2|2|2|3|1|2|1|1|2|1|0|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|4000|5146|4978|6823|5947|5967|6083|18556|13278|26178|33532|23355|49347|5484|1000|2030|12072|7236|7407|53721|2038|2787|5016|53809|42807|33520|34220|27243|57689|68532|41300|41567|101073|45169|34850|134035|59966|76080|119960|222150|488086|122604|77473|143849|60206|116424|119056|97361|103707|98813|79520|52547|66206|74550|136636|61366|113393|102283|126455|84584|66883|50098|96243|75116|60802|122218|107735|47907|98206|74550|27661|65593|86996|51698|33061|69723|98360|139969|189150|160246|123873|87387|126123|99489|213870|101901|66221|26769|28990|14750|11833|12080|37852|23169|59507|11273|24252|20067|18276|20400|40621|14590|20098|13403|16621|19292|54424|23667|25304|45070|18553|30141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|0|0|0|1|5|5|3|15|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|225400|516400|731000|65000|135600|100600|257000|82200|111600|97000|144000|361000|125400|103000|188200|181000|195200|137400|188600|130000|82000|138000|1043400|187600|224000|122000|86000|144200|153000|75000|133200|292800|178800|115200|139200|89600|29200|76000|25600|48800|11600|20000|15600|4400|90800|8400|41600|69200|16000|50800|10800|22400|4000|49600|41600|107200|264800|23200|9600|7200|41600|2400|5600|4000|8800|48800|53600|19200|32800||100800|84800|48000|14400|48000|33600|31200|16000|9600|59200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|358498|1360493|589497|618897|690897|601797|955195|513597|1146594|1748091|1898391|957595|1182594|1348793|829496|758996|1434593|2210689|1424393|2690387|3546882|1178394|1514992|878096|979795|3290384|1184394|686397|1145394|1261494|2710786|1204494|3656982|1140594|4903475|1768791|3013785|5529872|3957880|2687687|2319288|1691092|2521187|1330493|1830591|1456793|3040185|2060390|4054780|1274394|4812276|2800786|4017580|3196784|2399088|6754766|6137069|10113249|1836591|760496|1239894|2113789|1308293|1152594|2102389|885896|1117194|1989590|2862886|2546087|398398|2357088|2307288|942895|611097|1124094|1802991|2129389|1985090|395998|978295|1286694|4940375|3977080|5565272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|303800|696200|435200|546600|582600|823600|701000|507600|634800|590400|587200|322000|424800|421800|721800|461200|588800|519200|506600|585200|791000|491200|563600|1071200|365200|1228000|530400|1077400|819000|540400|501400|914800|1215600|641400|769800|705800|928800|975200|1197400|764800|765200|719600|609400|898200|651400|619600|1466600|878000|288200|420400|414400|765400|721200|703200|1286400|273000|555800|400800|286000|531400|378600|530200|302400|824000|504000|467800|643200|720000|670800|1243200|904400|566600|652800|955800|679000|741400|574600|1012600|804000|865200|1173800|1107600|869000|850400|421600|420200|372600|347600|270600|507600|286000|325200|594800|248600|469600|598600|739600|982800|450800|862200|1071400|1297400|533400|1148800|821400|769000|1879600|429800|323200|533000|192200|179800|120200|98600|122600|261400|125800|95000|196600|81000|123600|143800|175400|148000|93800|282800|65000|117400|114000|125000|338000|706400|73600|200800|441600|286800|121600|289000|346000|251000|571000|306600|200000|139000|200400|251000|390600|114400|271200|127000|554200|889800|577600|293800|281200|1525400|667600|1132800|440600|971000|496600|697800|586400|775400|936000|529800|530000|1091200|582600|359600|307400|437000|495200|685200|576800|638400|1104800|894200|534000|574800|891200|416800|528600|431200|273400|306400|690200|432400|212200|839800|781400|599800|736600|612000|733400|908200|369800|485400|558600|1363600|1677000|657200|1100800|326800|465600|566400|1024800|967200|675200|742800|960800|1136800|1764000|1402400|2256400|1030800|978400|1456800|1029600|792000|841600|440000|360800|280000|572000|1024800|930400|575200|534400|833600|295200|384800|457600|417600|533600|377600|203200|105600|338400|101600|311200|157600|425600|248000|530400|81600|99200|172000||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|308100|55800|49100|124300|92100|178800|145700|179500|107000|257000|193800|99100|281000|46500|92700|318100|265700|223900|220200|170000|75900|94200|95000|75200|727700|37900|769600|771000|146400|608400|191000|75900|87500|100400|197100|484400|182000|527900|1117100|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12108200|4859200|11489400|7338400|3124200|5992600|6674800|1949200|3054200|5939600|3985600|3327000|1798800|1489800|1360400|1168400|1817600|2422200|2467600|1267600|1277200|1404600|5303800|2762600|546600|1022400|1052600|882600|661800|1160400|3312000|1164600|1886400|1163200|820400|1818800|911200|1365600|1467600|960600|1814000|1741600|869400|1892800|2156200|4496800|1796000|3086000|3349400|4567800|4131800|16228200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|143000|168500|242300|308400|130200|208600|381800|548200|758040|1090650|3442010|969870|306570|159170|135080|178750|271260|155870|456280|4268440|193149|2332275|33638|110836|32307|19723|41261|11858|29645|17666|41503|45738|89056|24321|27104|22445|20897|53373|46186|132168|32609|34739|17436|32609|40729|13709|36736|39131|33142|15173|49912|26221|8518|23026|36203|28616|71874|46053|15972|102620|60028|12644|21296|30746|23825|52042|6655|9849|7320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1209120|338800|489280|516560|268400|312400|528000|265760|1349128|429792|1135464|639848|635976|527560|368808|464640|292336|264264|247808|1059960|578864|505296|691152|518848|544984|371712|441408|604032|629200|1449096|932184|268136|1575904|274912|653400|482064|188760|816992|783112|2377409|987360|213928|659208|241032|357192|399784|616616|710512|304920|542080|623392|638880|306856|595320|1210000|1155792|2561329|1027242|55369|143748|568603|454669|325828|400364|163979|708092|232126|402494|294949|126711|564344|405688|176756|102220|190599|351384|759202|661241|898691|432308|807118|1277760|770915|524946|998782|721934|440827|935959|408883|500456|1382111|1872984|621843|762397|350319|290690|536659|69212|208700|806053|309856|562214|363096|1090355|1007301|74536|281107|140553|150136|216154|464253|241709|181016|134164|10648|25555|971098|26620|26620|90508|6388|24490|42592|171432|41527|53240|221478|18101|384392|152266|39397|435503|515363|38332|17036|120322|56434|143748|372680|2129|938089|7453|241709|33008|47916|25289|127776|173030|346060|314116|1136674|295482|343398|29282|46585||87846|13310|27951|5324|193407|21296|39930|7986|316778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|583373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|68507|58478|112780|183366|120622|160958|69678|70520|57428|44211|83242|86003|87187|159343|144833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|518300|134200|149500|225500|243200|645600|398000|417700|859600|582400|409600|977900|1613200|2978200|430600|246800|427700|408300|257000|475700|439500|494200|209400|532800|484300|509100|279600|359800|493100|468900|308600|1218900|733200|388800|535200|1595600|161000|247300|219700|246100|264500|195800|329600|853600|490300|289900|464200|415700|389400|990900|1688700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|1005|473|812|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|119990|115370|132960|140950|159110|174500|152230|205480|402180|317580|300070|607100|473200|1933690|501890|364640|545890|514250|651530|587940|1344260|187640|320630|337610|268860|1056220|226810|206490|145440|155840|63930|139130|166000|152620|259620|269180|198330|174920|223970|86845|131460|131830|104940|170660|163190|174960|168080|177970|208810|185260|86750|62780|124890|86440|263600|185280|598640|795500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1201|1267|1518|1561|2489|1478|980|1027|2352|2675|4130|13132|5295|3110|3894|2429|6127|1691|1683|7748|2527|710|1392|2453|1041|545|508|908|1426|789|1919|3319|3158|1175|1651|2530|2973|2541|3072|1909|850|1947|4394|321|2033|1601|400|1167|228|391|380|293|1347|644|1111|1503|1600|1697|1239|184|259|418|1647|1454|581|357|675|35|||4|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|10300|60600|49100|131500|51500|100900|16000|32000|179500|91300|19700|97500|40100|83700|73700|22600|26500|63300|33400|153600|106300|54800|46700|36400|29700|100600|53800|35300|29600|44700|37300|20400|31900|47100|55400|76600|20900|49900|60400|82800|27600|19300|30000|63900|107700|28300|66400|142600|99800|45000|65200|152200|118200|193000|203700|170800|115400|50700|155800|32900|13200|117100|43900|22100|102000|59800|235200|58500|78600|24400|11900|13700|3900|7400|33400|35200|31000|18100|31200|6300|25100|5000|20500|86000|14000|16500|11500|9300|22100|28100|42200|65200|93300|33500|16700|59700|5800|44800|19800|6200|22400|6300|8700|61000|23500|40400|77100|84300|163700|52700|36400|79100|36800|22400|68300|36100|54400|4000|20200|15700|7900|12000|2600|49000|42500|4800|81500|19300|16000|61000|103100|170200|49300|21200|74300|19700|41000|92000|18500|11700|85600|99100|294600|1355600|86700|439400|241500|203000|48100|113200|18700|123300|59300|46500|125600|157700|67900|83400|72400|48400|66900|69400|42500|129000|147900|81450|85200|146100|206550|77100|117750|105450|468300|388950|266700|370650|324000|66900|41844|54756|212784|103740|202020|224484|121836|114660|298648|181428|112164|110512|219024|65676|57876|177996|158652|121056|120432|137904|97455|141336|124644|248352|94926|197184|179712|154908|146640|125580|109596|449023|399323|109114|408428|118632|140709|319372|482726|83418|111726|30724|113975|136903|17869|33603|78603|61012|32070|104816|20437|45299|47033|72135|68545|137577|49237|79395|113211|28237|50104|87278|43817|46451|55734|58017|60752|41032|74427|14558||||
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02269|29717|/equities/valley-national-bancorp|R2000VALUE|2034662|2536433|3490375|2699770|2698274|2895177|2444096|3661077|5059151|3082811|3248479|4330258|2106988|1898220|2435630|2768088|2052888|3371944|4324478|4511179|2325948|1669271|2297663|2146340|1385481|2616102|1804566|2285171|5824062|1465621|1224847|3483736|2222414|2142569|1501153|1454012|779009|1172343|1522661|635523|1020902|907469|1074231|1897685|1404823|716178|1149907|720509|533963|859105|605426|596454|1071019|1374196|859723|1584084|2178651|1997395|1487408|1415295|1114175|1173295|1629035|1061228|1616366|1420168|792591|957980|728534|523208|616662|330842|349601|410653|357446|260581|639173|548788|454311|564205|723725|1221966|594288|564273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|16836|10730|24036|16326|14370|10083|17376|6210|62236|10120|13456|19050|14123|28390|13516|13970|22523|11973|8080|11356|15386|4393|7223|50543|21140|58366|19606|54040|36776|20963|17323|41590|48630|29903|14363|132010|4843|17406|5823|9166|19353|6113|5826|4446|3926|13656|51093|9243|5506|1440|3183|3533|1033|1143|1906|1403|420|1556|1116|2673|1003|1243|1900|1530|1573|1890|1526|1436|1030|833|453|1836|2543|876|1270|1246|1933|943|1930|1206|1226|1310|1783|2006|4013|1630|953|1070|3390|2803|1253|1393|2536|1300|1103|1470|956|763|1083|1133|576|1510|863|1856|1206|923|2050|3576|2336|1483|1000|1670|1750|1256|590|1106|893|840|413|700|550|406|963|1216|1390|690|826|803|1513|1740|1700|3883|2340|3033|1930|2343|1416|510|2246|450|680|466|2786|2393|11493|3613|2590|4143|4153|5140|2393|6780|14546|4513|7030|13810|7663|8593|5590|14263|6323|5443|5076|9650|12810|8783|15860|4583|2693|3750|3153|2376|5836|5890|7790|4536|5470|3843|4743|5156|5926|3156|4766|6373|5170|13593|7416|5246|14930|3160|2336|2963|3763|4576|3956|1726|1596|1043|1323|1553|1850|1343|2136|1420|2913|2816|1953|1423|1140|2910|5010|3193|1853|1230|2000|1816|4223|1693|516|1580|883|3570|700|1063|706|1226|713|1366|1896|1486|790|836|2836|1750|1346|1853|776|490|320|386||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|162100|136000|217800|287200|161200|248300|169800|251100|265500|241500|212800|532100|305900|176600|161900|140500|111800|114900|160200|293600|194500|203400|169700|214900|151700|200100|197800|220300|250500|206500|279900|222500|231100|183700|310700|218800|131000|300600|506700|298900|382400|292500|369700|137000|201700|92600|152300|112800|77400|139300|130700|130600|154400|111000|102600|114500|158600|111100|135200|204000|207600|287600|120500|94600|199900|251300|265700|96300|90200|64500|79000|132800|137700|187500|178700|182900|159600|138000|348100|734700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|3034600|1450900|1496500|1908300|2302800|2615700|3116700|2914500|2572300|3213200|2598200|6487000|2944700|1980400|2072300|1616900|1720800|1884800|2723000|3477900|3483100|2905600|1862300|2461500|1703300|1588800|1470200|1765000|1430900|1678600|654800|961800|1121300|615400|596900|596200|581800|730000|949300|498100|1009100|834300|690400|841000|1160200|3380000|916600|610200|836300|487500|400000|732400|619600|527800|1337300|539800|738300|702800|680300|613600|529100|847000|559800|557200|461100|419400|948700|423000|450700|477600|330400|483100|537300|467500|527100|529900|675500|747300|397600|461300|739500|2656400|274400|164800|237500|279400|315600|420800|1184500|1133500|1514200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02280|20942|/equities/radian-group-inc|R2000VALUE|18185800|12213000|12303200|9747000|19372600|12362000|7809400|7431400|12537000|7666600|8022800|7427000|6461800|9224000|5542600|5788000|5747200|5192000|6732200|9408200|8295200|6050400|11300400|6329600|10438000|13966800|5320200|8832600|5414000|5580200|5246000|5325400|5781800|4566800|5232000|4680600|3290800|3611400|2990200|2720000|3586400|3142800|2487400|2796800|4098000|3731600|5507800|1938400|2260400|3562400|1841600|3222800|3455200|2527600|5704800|3792000|3415600|3285600|8508000|2510800|3862400|2418800|2214400|1639200|3111200|3880400|4323200|3586000|3889600|1928400|4961600|1903600|1649200|4179200|2759200|2508800|2573600|3222400|3272000|2089600|4890800|3128400|6063600|3938800|3119200|3858400|4313200|3262400|3698000|5260400|2526000|5990800|2986400|2930400|7006000|7679600|15890800|14513600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02287|20498|/equities/korn-ferry-international|R2000VALUE|2564500|6698100|1010700|682300|1345300|3227400|745800|1967300|2751400|1004900|1235200|2430000|1307500|1515200|2008500|883500|1146500|1461400|824500|1952400|4773100|10965900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02328|8308|/equities/fed-investors|R2000VALUE|4309200|5584900|4187900|5355600|5164000|5306400|5729550|4256550|5316000|3594900|2239800|3934200|2267700|4762800|3563550|4097400|10897500|3132450|5318100|3742800|4512600|4277850|8489100|8098650|5607150|2323200|2318550|2993100|6001950|6237900|24765300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02341|20992|/equities/greatbatch-inc|R2000VALUE|429900|2854900|3798200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02362|16361|/equities/independent-bank|R2000VALUE|248200|297000|408600|378300|462900|874500|756400|398100|472500|372200|474300|457400|239200|665600|427300|423600|512400|218300|628500|972800|487000|490100|529000|326800|381800|636500|795000|795500|728800|1266400|716100|660900|676900|537700|888300|724900|708600|1345500|586400|503300|1057400|1601500|684000|448800|634200|828600|937500|485300|503100|519100|415000|554300|593400|498600|642400|1130100|1247600|1209000|554000|1020800|828800|890400|651500|867300|816700|1063300|664600|793900|761800|959100|777100|566800|1235700|999700|874700|1247000|1034200|2927600|1768100|1587500|2826500|678900|1321800|1443900|1123200|1655800|1179600|1609700|1105500|911600|827500|748500|1959500|2081600|3524000|1607200|62000|27900|41400|31200|77100|16100|54800|37200|59700|430800|47200|21100|37300|12500|57900|59400|32600|47500|70800|108200|31000|32600|56100|162000|129500|58700|67900|176800|99600|49800|21800|124100|15000|44300|49800|50300|31500|14600|29700|13800|22700|70400|29900|19700|39900|37200|24800|29000|29200|9000|25400|26600|20900|26700|54700|20500|17400|27200|19400|100700|55200|34400|61800|109200|87600|154200|54150|18315|53490|22950|11850|95565|42750|46845|14805|50400|33945|89130|37200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|42060|60220|126800|61580|49300|72600|43420|57480|99300|153760|103100|161580|56060|65280|133680|76180|78920|55820|70960|174820|123080|133540|134620|98040|88660|118620|110380|115060|118360|146860|46700|59380|40870|35340|26590|42040|27530|29800|38860|38290|41790|26270|37810|19160|36510|48090|50420|48350|37550|31600|34340|60620|26380|18760|24110|18790|40560|34480|25040|25700|21910|63290|30300|75030|32380|41000|13345|8860|7485|8215|14445|13935|10775|12960|13590|18610|16320|24780|10280|15735|14815|15315|18750|19515|21352|37177|27097|39052|27240|34965|16627|44602|40695|36596|147060|40699|33511|111486|26061|28140|50923|27509|30504|16013|19614|19404|18451|12399|5395|6682|6509|7165|5148|3267|3650|16137|9825|22250|5469|8860|13835|9924|11149|34612|30702|30652|30071|16755|56170|14961|16731|13587|34551|42520|29910|31618|66750|44005|8476|25987|13105|13451|21000|24552|15976|13946|23351|33585|15258|21161|50613|27274|42037|20010|40565|81155|34452|58261|42062|24613|10852|17226|23982|58682|73024|169463|268921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|3197400|3192550|2565650|3816000|4446525|2399100|2454525|2927025|9556350|2613075|2639025|2472750|1775175|2592675|2280300|2451300|1995750|1484325|1686525|1932825|3045675|2447925|2375100|2870850|1012050|1259025|1605825|1166775|1330425|1559550|2136975|1368675|1489275|1684650|2005462|1459687|1766587|2231325|2375887|1355343|2274975|1405125|2605500|1220850|1476787|1874700|2142337|2029837|3516075|3564787|2902387|7629637|2917462|3998025|6756187|3765487|4436325|6160725|1953450|1979606|2942156|969131|1952943|1041693|658631|1085568|533587|552150|1250775|1140581|496125|568350|1175850|2558587|879693|544218|351843|315562|528525|397068|1585912|1160156|3004931|2864362|3238987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|2894425|3629236|3267053|2709060|4743134|6920410|4300500|3608886|4730618|3430007|2899353|2960774|2114440|1876732|2050626|1793375|2430120|2576693|2365389|2785006|1881897|1809728|3527982|2031063|1093734|2872093|2845111|1904272|2589994|3947619|2415602|4461253|1767226|1989055|2126978|1324666|945994|1635336|1743645|2313435|1786420|2320839|1797992|852080|1517758|1571145|2666332|1422446|1161845|950710|816187|683172|953726|1193515|849667|1258545|828131|1550424|1228926|1274048|974448|1232575|578962|1413065|1406430|781350|381020|913134|868609|913499|896346|1456927|625179|548902|756566|1244155|749631|1486489|772350|951182|838956|949357|1030561|551548|326185|672898|468976|699358|871346|371349|424086|837542|732661|752734|863636|1012678|881200|640827|447626|895753|1119064|817469|452644|665918|527917|583619|906291|539459|373356|607456|935096|462028|1102353|306915|546485|1656014|1029489|736926|1447356|570773|1457844|1174114|798199|1292795|786055|730854|918536|611621|414003|355491|1487321|452368|3207864|1663742|1123329|372217|396505|490015|504587|629672|452975|291607|712750|643286|385467|533058|438233|370759|353386|213790|498987|260551|177735|347395|208453|254520|186438|645270|524375|1366649|305309|112265|250333|548893|208013|110987|308670|785517|298384|306458|257240|257225|695881|440206|117702|711369|150015|308714|274917|307289|159184|318309|251421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|599211|617083|750313|672650|492951|557292|702870|601485|724967|1559442|941547|921237|313578|602785|676711|516267|996382|1210038|1782765|639342|635686|291238|353385|428489|426702|430723|869489|562085|424915|621063|764042|540191|229659|474957|806936|1217106|349851|357223|225191|260042|461106|1006659|257362|384032|245968|235245|360574|260981|329543|154082|112797|249185|308164|166615|192418|441603|197579|327332|388006|273293|150838|329249|205172|167057|151649|431429|224635|364931|175167|99748|180843|173950|190899|100802|141836|202496|227473|338088|141836|146297|161462|487061|182871|288669|221765|178589|336572|165833|225690|163870|230596|311059|407222|534786|734963|599647|105780|389658|187813|173781|441468|233147|341086|218036|117653|1249928|509470|292513|375626|177019|365911|397214|251497|233147|415563|194289|182416|268767|224512|264449|288196|1732413|340006|270926|313022|216956|667060|756649|228830|508390|607694|272178|375626|485723|310863|440389|576391|164066|194289|295751|229909|607154|704299|504612|78255|410166|423659|385880|917477|987637|180797|558582|392909|271317|239178|510252|93218|583110|85123|546560|178179|303779|744856|461518|91377|820012|339348|410183|243317|946755|40629|131752|369605|572090||268463|157050|150878|114158|392436|208962|1777505|424059|285109|474781|246972|367012|272207|209025|76084|328116|338248|78196|122025|376302|557044|55795|397104|22471|341448|111520|270417|230067|438706|257895|33602|278557|73257|487683|171002|508554|264643||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|3548800|3816800|1093200|577200|1000000|2671600|1724000|2145200|1917200|1679200|846800|2728800|2546800|1424400|1143200|854000|1923600|5462000|2920000|1854000|2487600|2940800|1288800|1272000|696000|1459200|1631600|4190000|3397600|2994000|9550800|2292800|5677600|4344000|5056800|2837200|1840000|8283600|6422400|1106000|955200|2149200|1399600|1394800|1568000|1980400|2288800|2654400|2033600|2369200|3323200|1625200|1937600|1525600|2138800|5761200|15912000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|368500|506300|583900|512800|488500|545200|569000|1017400|861300|545200|759200|542800|389400|305600|708800|662400|1070600|758200|613000|510200|643000|335600|519800|552800|344600|396800|540400|556000|768400|1905800|1548400|651600|850800|288400|797200|983000|565800|388000|604200|470600|327800|586600|306000|254600|489400|385200|364400|341000|247400|190600|378000|210600|299000|465600|254600|235800|538800|489600|249400|441200|297800|235000|348400|264800|1008800|529800|304800|246200|344400|282800|420400|563200|247400|313200|504400|257800|234200|496400|309200|166600|489200|233600|604600|589600|515800|267972|596600|409000|249000|452200|300400|290600|418000|480800|369600|316400|261800|146600|495400|203600|311800|336400|284000|517400|363800|417800|396400|420000|295600|416400|424200|427600|384600|570400|232400|313200|423400|359600|603000|635800|646400|626000|361000|883600|604400|983200|327400|346400|1066200|913400|891400|461200|272000|538600|529400|348000|323600|627800|477000|474200|855400|361600|492600|623600|287000|403400|485200|657400|489600|724200|703200|561200|768000|522000|398000|851600|1159600|559600|1412400|428800|478000|915200|1122000|1564000|1001200|544800|612800|1813200|1270400|930000|1658800|1290400|1260800|1311600|666000|1145200|799600|626800|836800|573200|584400|478000|433200|490400|812000|689200|841600|530000|583600|438800|642400|437600|478800|1040800|416400|593600|276800|318400|430000|311200|334400|429200|488800|404000|439600|511200|316800|304800|312000|423600|457600|456000|450800|426000|628800|432800|666400|769600|516000|834000|499600|383600|667200|528800|482800|315600|279600|398000|462000|436800|393200|486400|428400|564800|521200|247600|239200|272400|254800|463200|323600|278400|328800|354400|362800|484800|775200|614000||||
02374|6455|/equities/rambus-inc|R2000VALUE|89841696|96453504|51400700|111777400|126629504|469574304|414999200|307295200|276277184|267673600|113044000|97848400|126261600|159326000|174429200|99728000|115149600|137376800|89578400|103357600|86225600|110577200|85652800|46974000|77691600|82077600|72386800|88101200|81992400|120534800|22872800|56145200|67374400|69145600|63006000|34114400|67572000|35992400|51008800|79256800|23230400|33899200|39754000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|5435800|2575900|2088000|1945300|1964500|3526500|888900|1128400|3328700|2554500|3182600|3111000|3788400|2025000|1476300|1229200|2457800|2272800|2280900|4343300|3448400|4088000|2560900|5587700|2685700|1971700|1838500|2716400|4246200|5385400|2351400|5317700|5096400|8904000|3355800|3222700|3430300|8319800|7062600|3302100|8446300|6469400|4520300|3180900|5465300|9567700|5296200|3771900|2518700|4722300|4353200|2496500|4340100|7085900|12957100|8942100|4075500|3433200|6203100|9191700|9693000|5835000|4732700|8690100|8618500|22644000|8746200|9327200|16990100|12911800|7924600|12317100|21950000|26216100|26133000|22510200|17895100|30659200|22849200|13497000|14672900|20542000|30934400|30278200|19433700|6659800|11335400|11339800|11344700|9476800|14783000|16926800|10047200|12402000|7741200|12364200|12363200|6856000|10480800|6655800|4568600|1844400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|1225800|753600|1304200|805800|798400|1146600|1085200|781800|1327400|1477600|937800|1333400|890600|1046600|898800|1649600|1148800|2080000|669800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02389|20300|/equities/national-health-investors-inc|R2000VALUE|2421300|2292800|1679600|6464300|1654000|1957700|2527700|1514300|2032000|2406600|1797600|2900200|1697300|1348400|1009900|1964100|704600|1063800|1154400|1527300|983300|729600|874800|1140800|1007600|1150600|1573300|1916300|1620700|993400|1635900|1350100|790100|798100|532300|1042000|408700|863800|810200|608500|586900|789900|667500|743800|636000|490400|1319300|2261400|615800|456300|892600|740000|563000|1075100|595600|1147600|671100|689800|894100|1463600|758200|564700|535000|684700|994300|797500|1265400|281600|336300|810100|291300|359000|349700|345800|866300|405600|193900|360000|488000|116200|287600|721100|383500|222400|386800|355700|452300|242200|120500|224700|252600|314000|586600|304100|559000|428200|245000|236800|181200|129600|107800|97300|144300|106300|327100|156200|342300|352600|211800|318100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02421|16306|/equities/heartland-financial|R2000VALUE|18750|34950|26250|62400|12300|19800|46350|22350|40950|10350|3600|18600|70950|19950|51000|7200|10350|64050|8550|25050|37200|43650|15600|6900|17100|38550|16800|26400|10350|28800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|27783900|43694400|35925000|60602600|78778896|58330100|58571600|47960800|55363100|67794800|46825400|56046900|38292800|65663500|104898800|83521696|74270000|60825000|32015700|65629100|44293028|52300624|36521832|41373728|49916224|47825224|49551876|34282784|37019532|31893584|40757232|29356936|30684436|30024284|29278784|30691184|22689440|40802980|45496628|30133184|126876536|45982776|36524984|118118944|88824704|46222628|27224386|15176092|17033692|25788436|111312696|34450332|69107216|34411784|39114580|35782784|53558672|56089172|45093128|52693924|27395686|18970192|13261643|25018036|21559940|18496792|20062190|24947538|19838390|19979690|10375195|12610794|9770545|19031540|17668040|19610240|19181390|26904736|16973092|14285243|15273442|20848716|17342992|11980119|14940893|16960942|17267616|13660868|11926794|13888231|12338319|15134505|18572952|31656808|11057844|13349131|12246519|13893181|15236092|12337306|18266504|13510793|13650856|22896664|12608994|15445342|25736388|32048308|54952400|36160408|31401660|46013376|41197928|43707576|38289356|31859308|37597480|26803562|29999684|23048538|15313717|13038968|13370393|16625917|29708760|30772560|32109734|20460590|16565842|14525993|17510840|15076792|22002964|30489736|18150066|26827188|15073417|13275893|24602048|24565260|19988764|11761194|28785360|7487433|5788459|8999095|6409121|7077371|9741257|33253520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|70425|88875|35775|67500|191250|434025|130275|93825|183600|84375|122400|85050|133200|109350|122175|104175|144225|229275|78300|139275|66375|107325|102825|112950|53100|105975|107775|100575|153675|281025|135450|210600|110925|43200|58837|100912|37462|33075|14512|48600|74587|39825|16875|34087|5400|85050|20587|25650|9450|14512|4725|15525|15187|150862|24806|45056|59737|7594|25819|8100|4050|113906|35437|26831|79987|160987|34931|29362|23794|25819|34931|58219|14681|20756|15694|46069|42525|88654|5265|97929|43173|10003|113724|27904|13162|51070|49491|27904|96349|25798|24219|94770|97929|45279|35275|22639|16321|75289|14215|7897|793435|16848|45279|8424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|209000|154300|204200|135700|120600|146300|204800|176200|283400|256800|180600|214600|292400|199900|177000|173100|127800|358800|266700|316100|326800|176900|259400|540900|439200|367200|328800|295500|401400|418300|376600|267200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|544000|732500|71900|91100|78200|167800|91100|183200|192100|186100|131400|146900|57700|163400|48100|123500|149000|373800|111800|97100|207100|99000|147700|846900|151900|99100|84450|45450|63600|87000|39300|134550|73500|391050|128550|229350|92550|225900|300150|249750|341100|175950|204450|553500|376200|286650|317700|1029300|890250|1032300|2496450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|1511200|2100300|4907500|1223500|2361200|3395700|813500|1111200|2317300|1927500|1664600|2048200|1476700|791200|1243400|1152200|1384100|1708200|1889700|2117300|1136200|1663600|1472000|1682100|1592400|1692800|1487500|1351100|1697700|1845000|1725500|3680400|2334600|4565600|8208000|4540600|864400|1031800|1245400|1357600|710400|951000|1068200|1499200|953000|1305200|627400|948200|624200|1541400|1083400|946400|725400|783000|592000|880200|927400|719000|909800|2033200|818200|842200|706600|522600|519600|446000|842000|910200|832800|764400|644200|322600|528000|622200|233200|1009600|581800|633200|569600|275200|605200|225800|644600|410600|770800|820600|1070400|376200|913200|387000|367200|1040400|580200|502200|463800|396600|296400|182400|617400|325800|598800|827400|685200|1162800|631800|355800|487800|306000|257400|472800|359400|553200|248400|345000|657600|363000|238200|261600|265200|323400|162600|244800|149400|699600|208800|351000|438600|277800|151200|319800|406200|250200|296400|375000|348600|326400|304800|289200|316800|323400|474000|327600|789600|495000|136200|276600|205200|216000|325800|477600|256200|184200|455400|412200|358800|262800|210000|384000|286200|554400|195600|112200|153000|210600|138000|115200|289800|833400|118200|496800|214200|278400|818400|248400|310800|362400|451200|182400|260400|475200|156000|282720|218160|154800|493080|493800|203400|410400|126000|249600|399000|84960|237120|308880|133680|343200|152640|111840|225600|143040|211200|77520|152640|84000|346800|247200|111120|76800|124800|67920|267360|160080|163680|153840|198240|169920|461520|141600|93600|69600|170400|9600|261600|343200|194400|79200|57600|115200|141600|28800|45600|129600|151200|19200|120000|79200|31200|93600|64800|172800|43200|304800|117600|69600|62400|57600|86400|19200||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|495800|321000|607200|733000|1263600|919600|710000|775200|1906200|1120800|1001800|1662000|1236400|554200|1190600|1100800|895600|762800|1127400|1802600|2689800|1543600|1272400|1017200|743200|1045400|903600|786400|1285200|1068600|1129000|1068800|1569800|1683200|2137600|927600|948600|1524000|898800|764602|1177600|1314200|1606400|1800400|2037000|1724400|1521600|1549200|1331400|1773000|594000|1125000|1281000|557400|1314000|1204800|798600|1072200|2929200|1876200|978000|848400|433200|889200|1156200|729000|546600|826200|678600|945600|528000|374400|346800|628800|357000|754800|432000|691800|346200|1435800|954000|829200|370800|568800|360600|198000|205800|233400|278400|244200|470400|521400|249600|361800|366000|213000|241800|219000|1374600|175200|368400|703200|156600|708600|556800|649800|217800|328200|274800|233400|670800|232800|200400|636600|261000|523200|274800|347400|303600|485400|303600|210600|564600|687000|796800|652800|297600|273600|1066200|1212600|234000|233400|585600|376200|280200|862200|582600|564000|443400|203400|894000|343800|359400|318600|682200|313800|270600|303000|246000|514800|423000|847800|502800|541800|459600|6623400|487800|3180000|1153200|801000|579600|967200|549000|628200|603600|973200|901200|1978800|1143000|781200|1071600|1353600|535200|1080600|261000|922800|555000|792600|388800|2245200|1627200|402600|429600|1042800|1238400|879600|583200|318600|480000|548400|574800|569400|1035600|217800|226800|757200|867600|663600|1150800|222600|1030800|481800|359400|894600|404400|523800|409800|573000|834600|351000|653400|819600|825000|741000|690600|745800|1039800|2196600|826800|960600|334800|364800|592800|314400|307800|487200|495600|246000|302400|528000|586800|454800|655800|757800|487800|724800|453000|334800|184800|332400|474600|325800|406800|294600|350400|373200|393000|147600||||
02437|32324|/equities/world-fuel-services|R2000VALUE|2147600|1823200|2126800|1294800|1589600|2654000|2020000|1702800|3863600|8520000|8482000|4112800|4276000|3092800|1934800|2691600|3338400|3644000|4032400|2512800|2743200|1104000|1368000|2978000|1696800|1475200|2662000|2313600|1028400|1513600|3417600|1662000|2274400|2692000|1924000|1900400|2459400|4175400|2788200|3303780|2976600|2677800|2244600|1501800|2645400|2443800|3979800|4573200|2745000|1720800|1919400|2709600|2149800|3886800|3880200|2451000|3400200|3415800|5157600|2898000|3589200|2830200|3807600|4089000|4295400|10104600|5220000|3587400|2304900|1629900|1658700|1528200|1873800|1500300|2166300|1989000|809100|1397700|3695400|1499400|1606500|2009700|3562200|3634200|2979900|2614500|2070000|3655800|2549700|1241100|1833300|1935900|6433200|1282500|2503800|2488500|1561500|1668600|2275200|816300|5954400|6493500|950400|2376900|3518100|7361100|2405700|1198800|2401200|2864700|2320200|1834200|876600|1565100|3973500|2592000|2376900|6337800|2698200|1904400|2167200|2263500|1417500|5316300|4510800|3294000|5656500|2412000|2055600|1544400|3501000|1566000|1705500|3037500|1865700|3386700|2303100|8724600|9937800|4667400|706500|419400|680400|587700|737100|898200|734400|2122200|1262700|514800|968400|728100|942300|1251000|1831500|1303200|1143000|3132900|1924200|3281400|4348800|3843000|3625200|5179500|3372300|2260800|1087200|927900|215100|896400|1596600|411300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|237610|379390|187305|319701|1526965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|7429100|5691200|4782400|4475200|6407000|11750500|10685600|26140700|1261700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|3875699|5505873|4759430|3984399|5046942|3550469|4602467|5079443|6744075|6587656|10919243|6522871|5892954|8759374|5934478|4272672|3184476|2830548|2991750|4725407|4696819|3161431|5909911|8722199|2252155|3280240|4799106|2926748|4787366|4336696|3446660|3950702|3839393|2065409|2674129|3054035|1262007|3165344|4627903|3176214|2850658|3204585|2051386|2559233|4020814|6026112|2486621|1868879|1574302|2649128|1295704|1092217|2095084|1991710|2342159|2562494|1919533|3201107|2657498|4146797|3356656|2736305|1807681|3176540|3779065|4939655|1892902|2595756|8657087|1939534|2154869|2644236|2176500|2167913|2435424|2146173|2582386|1855509|1334401|1970296|3562643|2374443|2260743|1685937|2562929|2095627|3020447|2610757|1168851|2200849|1964209|1630935|1259942|1277660|3192519|1650827|1822899|1461797|1292334|1823225|831881|1127762|1950404|1502886|2082475|983735|2533254|2199871|787749|1351250|1223201|1209831|1168742|1958339|1103087|1297226|648395|738290|993844|882535|951342|582523|729594|1330379|989931|495019|999170|1241136|799271|797966|1450275|1030693|1404404|1237875|855034|1443971|952320|1753440|1338858|1833117|1029171|1167873|1686046|682636|1134828|489476|247020|377949|660026|1567726|545565|1029497|604915|523879|502846|852833|538798|2694972|2174027|1112816|863105|1007893|663287|770900|797803|906395|875089|936233|483280|498199|750845|572305|1301383|604834|1326575|1297470|924493|739594|792912|798782|398657|285174|279793|288843|757204|1023301|504558|492818|682119|427272|829598|825440|495264|240906|633449|263407|324551|148212|343627|338736|230389|295446|318681|311833|356834|417489|352677|938923|468361|812967|573773|454420|785819|577441|628068|1680964|1683899|1023546|1045802|608991|314278|389852|544179|184409|125956|196149|132315|962158||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|1581500|2738100|3844100|1781300|1948800|2745900|3122600|2162300|4792900|4106700|3504600|2743300|3972000|2469700|8128000|8452700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|99329|147210|133980|74340|49139|68040|41474|61109|76860|58694|43364|52604|29436|30980|77285|53140|62401|63173|40682|105288|63724|46635|56227|66591|55455|49171|61850|62732|37154|51927|27562|63944|94704|64826|52368|35610|40682|123369|70560|40571|65819|81254|47958|19514|43438|14111|17750|35831|19183|21278|17309|19183|21057|14993|8820|12347|19514|11796|59975|22601|48730|6835|23042|10804|25136|29436|41894|11135|36603|117857|110029|69126|70890|34618|28775|16647|27341|14111|11906|6173|41674|11906|26900|59755|30649|58652|39689|79600|14993|8599|13450|14993|24034|31090|53140|38808|39910|35500|22931|59093|34398|58211|11024|12788|12788|95917|58432|33075|13229|52919|89522|48289|15434|13009|37705|33075|32633|72765|12347|10142|1763|34839|32192|881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|71413|54385|24090|72535|81577|79993|82039|86329|113455|65209|80917|91345|74185|309279|37554|130747|105667|133717|62767|50161|40524|159590|50755|79069|74845|151472|65407|200708|68377|57883|57619|135103|120385|87583|104083|90553|67123|196748|213578|400096|105205|122299|133717|84019|103291|66727|131407|32538|120319|43692|116623|58873|147512|67189|55111|100321|79531|243345|244929|125137|73723|260571|58477|122695|288555|140846|71611|201302|176750|77089|98077|46135|38016|96097|133057|185858|78937|42768|33990|67981|58213|107911|103291|75373|78541|69895|96031|41778|112927|78475|119989|238659|205328|246315|127975|90883|39666|42636|133783|73327|76957|155762|190940|54451|103753|79201|177938|263871|33792|31548|65407|201566|13992|33792|81907|94117|80323|65341|46333|32142|50161|31152|40194|79861|27126|39204|49633|40260|58213|40524|52141|23166|29370|36432|43560|34122|27060|42504|33000|43362|49633|105007|34320|36432|12276|38247|46729|40689|52372|46036|29106|43659|35442|21483|32373|48115|34452|59005|23661|20790|43263|23463|27126|38016|12078|18216|79894|35343|31581|50095|49006|89002|60193|89695|127216|125038|55243|57124|39897|59401|38313|63757|37521|72568|35452|101080|65054|64272|112168|68212|70885|33363|33462|119197|87418|47818|87319|34353|103852|65440|76132|443030||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|279200|181400|273800|219900|66100|122800|139700|134100|235000|158900|438000|500600|235900|240200|135700|119300|230500|135800|156700|210200|282700|1259600|505800|682100|424800|917400|1305100|422100|474700|483300|600800|945200|460200|284000|370100|635400|636700|752600|557400|579700|496500|845300|637200|544700|731800|609600|813100|744100|1369200|469300|310200|672300|476300|476800|608100|818200|368300|917200|320500|945500|468200|849800|593500|1263100|233800|529900|941300|284500|574900|122400|154900|258200|935800|573800|525800|569500|366800|555500|494800|547800|943900|760800|865900|1219700|1495700|1083200|454500|1861300|1338500|2934700|3442000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|5954000|6283300|6100500|4375400|4363700|6706300|6541600|5401200|8444400|20141800|20823200|15474400|7320900|3806500|3455600|3684400|6850900|4635900|5036200|6355500|5474100|5617700|3046400|7898300|7487300|16660600|5817400|7365200|6464500|4430100|2162900|3454500|4457200|2490700|3672500|4853500|2789500|3101000|890200|935400|1403800|1225600|1677900|1085700|1277400|1992400|4152800|1938400|1452500|2111200|1677900|914600|2434600|11844800|15338000|1220600|220600|723400|1087800|444000|242400|278200|413200|1514600|2198800|1444000|4119000|515400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|4455600|5348400|4210400|5472900|4427700|5189600|4315100|5406600|7270800|10952500|7435000|12261300|7112700|8176900|8497100|6233400|7958100|11767600|8212700|11957800|8901500|6006500|7016000|13289200|8450700|8113700|10506200|14232000|10163100|8303200|5261600|9020500|10371500|4161200|6456200|7580400|9500700|7515200|9019100|6082900|6989400|10263100|4991700|5267300|4134100|5436100|8375800|4330400|6374400|9594200|4601200|4800600|5303500|4202300|4432200|3764100|5897300|6546500|5605200|5535200|10624100|6910800|7280300|5889600|4960600|6454100|5521700|4124000|4835400|3940700|4258500|4220100|5111600|5325200|5120200|4667600|2437600|2338100|2135200|2961900|3409500|3928800|2964700|3091500|4489100|6669200|8509500|3706950|3370650|5231250|1958100|3165900|3688200|4220850|5961150|3370350|3255600|5311350|5561850|2172300|3010950|3203250|2773950|3153450|6512100|3258300|5985900|4954350|7278450|5598150|2635875|5144400|4648725|4762350|6323400|4860225|7542000|4884750|3323250|3851550|4346325|2530800|2297925|4024575|3273075|3575925|4654125|2555550|5263875|2269800|4393800|5361525|3887325|5133600|3453750|7106400|2933325|6427350|6986700|2872125|4585725|5311350|4572450|3509550|3023550|3148200|3884850|6701175|10815300|5216400|2667375|2722275|7019325|4289175|4968675|6795000|3935700|8538975|5374125|6724800|8291475|4754925|5230350|5054175|6881400|4088700|8113725|7459425|2956950|4700362|3243375|4265325|3031762|2812387|3307162|6550875|3728025|4862025|6279862|2658487|4550850|3451826|2404748|3310935|2947939|5275175|4423152|2897334|4146749|3429378|4131050|1957724|1507151|1124457|1438813|4690963|1508685|2142510|4116885|2355616|2801137|3012228|3105899|3982223|2965151|2356659|4935998|3412175|3696678|2749008|4488964|3640010|3163792|2388858|3912340|4094597|5960317|4466522|2629860|2283558|1159697|2683827|2592715|1372983|2937647|2248472|1611258|2833710|2586633|1614660|3042252|1761108|1661249|1159704|1339915|1862379|2438133|868758|2072965|1392572|1657152|2785104|4907972|1923810|2991667|1929879|2730442|1157672||||
02462|13839|/equities/devry-inc|R2000VALUE|5371800|4875100|4245100|4822800|4390800|2873400|4298600|4966700|4798000|3867200|3678200|4608900|5745300|6388900|2625800|3672900|3659500|4237100|2624000|3922800|2851600|1809100|2002800|3116000|1711500|3729300|2632100|1915800|2177300|2216100|2074600|2405400|2473000|893000|1539000|3557800|3196600|6537000|1585600|1638600|1778600|2004200|3123000|2984200|4689000|2258800|3125000|4333400|2247600|1416400|2538400|2001200|2722400|2127600|2710000|1637600|1747600|1477600|2234400|2342400|2435600|1642400|1728000|4949200|2117200|5919600|4876000|4366400|6856800|6578400|8332000|5217600|6015200|4055200|4482400|5742400|2379200|10936000|4262400|4542400|5380000|5096800|4038400|7103200|5837600|3920000|3066400|5645600|4287200|2708000|1839200|5206400|22570400|1029600|1403200|805600|2338400|2455200|2262400|677600|2436800|1768800|3481600|1499200|1665600|3102400|4047200|2027200|6611200|2216000|14734400|5630400|4072800|14347200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|53371|47843|79043|46294|61411|199194|82909|54309|179033|162973|247751|73747|101797|47567|64507|54780|37934|116223|111006|85690|156530|112593|83380|92054|116710|124331|66377|151223|204058|95417|74484|95763|72358|66325|157283|126151|210782|94639|63335|96835|81070|87051|63248|149193|185579|185510|137024|170126|128243|66464|52237|159720|82245|93170|258197|397641|437882|169020|341255|249450|2010138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|343200|343200|240000|480000|473400|239400|232800|177600|334800|204600|429600|460200|675600|768600|358200|390000|216000|522600|145200|219600|186000|818400|321600|174000|150600|262200|114000|102000|170400|713400|75600|184800|164400|204000|97200|101400|85800|98400|99600|216000|102000|203400|147000|165600|248400|121200|145800|145200|136200|155400|295200|400200|196200|622200|139200|98400|165600|110400|103800|117600|280200|40200|123600|58200|69600|112800|120000|60600|186000|72600|152400|142800|86400|67800|75000|75000|82200|124200|76800|28800|119400|97800|196200|87600|112200|69000|53400|103200|39000|91200|69600|55200|67800|123600|59400|84000|106800|186600|59400|44400|104400|67200|130200|59400|121800|90000|166800|81600|110400|94800|85200|85200|66600|60600|65400|106800|141000|93000|80400|103200|52200|61800|39000|70800|78600|116400|152400|63600|106800|159600|139800|110400|110400|54000|85200|91800|61800|108000|108000|85200|133800|97200|100800|106800|19200|40800|64800|98400|64200|46800|56400|46800|90000|78600|56400|129600|100200|176400|75600|97200|171000|88200|126000|133200|124800|165600|197400|409800|123000|86400|109200|148200|46800|111000|103200|150000|133200|168600|136800|186000|136200|175200|130200|189000|241800|213600|374400|112800|140400|345600|162000|54000|52800|166800|30000|39600|118800|134400|145200|82800|44400|50400|90000|73200|55200|57600|46800|72000|45600|45600|175200|136800|91200|88800|76800|72000|70800|76800|68400|128400|63600|55200|31200|88800|49200|74400|74400|54000|51600|148800|112800|178800|102000|105600|132000|164400|69600|142800|61200|171600|45600|75600|139200|91200|98400|70800|74400|114000||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|268900|785900|287100|311100|256900|359900|650600|240300|342000|380600|369600|1225200|520300|766800|522900|597100|506500|667400|703700|1144000|1919600|1625800|976600|813600|692400|2014800|1308200|3401400|2956400|2034800|762000|893600|965000|792200|430400|389000|257400|464400|735800|469200|521600|368400|83200|1236400|263000|372000|350400|347800|268000|1286600|247400|173800|338000|643000|299200|370400|158800|179200|235000|247800|481200|480400|155600|449600|321200|466600|449400|465000|407200|170400|224200|731200|334400|171600|176800|260800|716600|531200|355800|630800|541800|2176200|513300|596100|641100|765000|207600|419700|1157700|1215000|775500|968100|882600|1005300|186000|215400|677700|512400|451200|579000|1339800|275400|546900|548100|895800|2015400|1139400|724800|528000|511200|183900|408900|219000|101400|148800|190800|534600|403800|543300|771900|139800|356100|862200|236400|288900|150300|92700|117600|134100|526200|221100|147900|784200|576900|502200|474000|569400|1037100|502500|432900|625800|1292400|432600|466800|623100|929400|735600|256200|899100|491100|440700|576900|1026000|734100|1375800|1833300|2546100|2556600|1167300|1050000|1921200|474600|401700|825300|953100|1270200|1830300|1803300|1331100|1823700|1601400|897000|464700|935400|963000|4508400|3018300|600900|161400|345900|152700|142800|182100|140400|142200|128100|93600|428700|174000|297000|366000|315600|142800|172500|207300|365700|254100|351900|1418400|682800|252030|221100|380700|272400|345000|777000|1053300|281400|343200|281700|705900|336900|232800|244800|231240|396000|597600|662400|235200|192000|47400|76200|159600|98400|181800|231600|112800|291000|226200|108600|377400|226800|139800|179400|144000|250800|295800|187800|206400|374400|429600|1424400|594600|414600|632400|489000|358200|298200||||
02467|15554|/equities/bgc-partners|R2000VALUE|2834400|5767600|3826000|6849200|3792800|7550900|6102400|6494300|6602300|3616200|6550600|31591800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|89328|59358|126248|67930|46608|27842|33046|36796|59450|147309|103961|283461|362457|239623|78445|122329|81951|65312|90691|45980|65052|150922|73409|73012|84338|179422|51536|101007|42245|45552|113742|178917|75981|53817|37653|72751|47450|58088|96430|38572|69246|101114|100624|64547|84629|30490|64134|229490|95788|250950|106716|206561|105354|62297|146069|102354|38342|131911|80956|108446|267067|134819|188025|203989|194423|184703|282083|151840|214780|279634|207433|171616|173835|132385|236791|316538|193428|203913|355233|274675|373371|280522|391540|360712|406831|208153|301966|492670|298629|460557|512109|495440|313033|565850|349569|172213|77389|53710|103885|37011|22515|76318|86542|31056|24597|44771|55210|15030|26112|52531|44312|61731|34577|35556|85272|34791|31439|8219|26189|30781|17663|48062|62144|12199|31898|35771|54797|57506|42842|59083|23617|95818|137360|113635|45797|35281|20173|25806|40302|17969|132324|42965|37898|28959|51536|55761|33291|25929|42567|69767|39995|23801|35342|50434|29036|94134|63598|82058|28837|74910|26174|25240|47388|162922|367019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2782300|2807200|2171000|2309200|2137500|3147300|2781600|2920800|2993000|2884800|3744600|7304800|4826200|3402000|2453800|2561700|2593200|2796500|9047800|2204500|2242500|1889200|2416800|3554300|3195400|2792300|1841000|2929800|1860100|2028900|2272500|1811800|2193900|2603400|4118900|8335900|820300|1603400|1178200|1039300|1324300|1188600|1074700|1490700|2273600|1914600|4077700|2055000|1604700|6549500|1023200|1330400|1453000|1603700|1713300|5403500|439300|491200|492000|367300|537700|805400|2564400|1410500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|1053900|1497500|1350900|1357900|2068000|1840000|1513100|1697600|2054300|1945400|1875800|5095500|4432646|129623|198307|346477|527562|847034|32915|84683|36991|32813|107305|88453|178741|259144|147864|140832|311931|349720|23302|31216|21773|7388|14589|22011|13077|41322|39946|19871|13366|6793|20431|14181|10003|31301|15557|6674|9511|14623|18139|3006|10054|33288|4381|6640|4347|3821|4381|3210|3108|3991|1273|3210|1392|4466|7422|1732|2309|2836|2530|9562|2207|7914|6012|7778|7523|11073|16576|8577|9799|5400|9562|58527|73184|25085|19294|18988|23506|32066|22826|24983|82763|18325|4381|6657|5995|5061|6301|6555|5112|4908|5044|3328|4195|3464|5282|4806|4280|5366|3142|3294|3906|2581|3040|4534|2870|5061|4059|3753|3328|2904|2700|2275|3345|6097|3617|4229|2751|2530|3906|3396|5163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|18895|2004|40366|12883|69567|7157|109647|17177|56541|56184|20040|21471|29702|44016||40080|17893|76581|3221|111651|42943|50100|5010|32207|10736||42585|10736||||||||||||||||||||||||||||2505|3579|9304|9662|18251|7515|100916|67277|9304|10378|406884|19682|25050|113441|29702|88391|142785|25408|63699|55468|5368|6084|251574|37217|86244|41511|74792|31849|65846|38649|85528|48669|59046|21471|36859|251932|12167|716|20040|15746|23619|9304|22187|35070|12167|169624|14314|81591|167477|193243|49384|22903|10736|67277|82307||121671|4294|7873|17177|46521|3579|85170|12883|14314|||15746|47237|17177|12883||14314|85170|35070|6441|16461|20756|17177|18609|226882|42227|158173|250500|19324|511736|208989|179644|75866|228313|752216|226882|401516|1825788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|2309548|1452299|1325849|1136849|1214849|1409849|2836348|1181999|2479498|3809548|2551348|3602398|3906748|1946249|1733849|2176799|1279499|1848299|2200199|2820298|4934847|6217347|2558398|3263698|2802898|3564298|3031648|4150422|6197394|3075297|1746898|1501423|1026674|1250773|629549|669599|999449|1093273|937349|1148173|1156498|894149|1124998|1523923|5549394|1524148|2903847|924974|2203422|2778747|2957397|1828348|1044673|2280597|4611370|2768284|3404696|1808998|2903847|4663908|4335183|4990270|3636558|5586632|2964597|2862334|2980122|3780671|2653084|1746560|1812710|4139770|1829248|1408386|1864685|3096559|1642273|2869422|751274|973011|4561983|2441472|4551183|2610560|1463398|1762085|1196773|952761|1966273|2822847|3862683|1567348|2126247|3639258|2010148|3827583|5950119|4082058|1100248|2095872|2991934|4274770|3639258|3249784|3895421|12206688|5437457|5337219|3799908|2995647|2801922|3844458|4824557|1258536|5845831|5687544|7125968|3168446|1990235|1778623|3196459|2988559|2328747|3988571|2263947|3386134|7496542|11060539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4454800|8951100|7985900|2557800|7663700|7307700|2388800|6651400|8191300|5184300|7194700|6421700|6280900|4272100|3175100|8088300|12594200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1108000|1199600|411200|2238400|1078800|727200|230000|626880|329184|979344|962928|443664|698976|1061424|1462752|232416|685584|594000|601759|648985|287401|471226|1198126|1074954|364850|191756|644319|530479|700307|794552|701706|1090817|809482|805283|314461|431568|48056|166095|95645|16330|259874|120372|110108|87247|511816|66718|320060|239812|211818|76049|134369|105909|314928|117107|88646|512749|118973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|666900|851400|882700|417000|370600|556100|711800|1408300|891800|1992400|2973200|1679100|1853700|6061600|1721300|3003300|1847200|1306400|1924800|742800|1604100|711100|1036200|710500|673700|1063300|1656500|1238000|1897500|842200|416500|376100|785400|400000|348400|737300|1033200|1478100|905100|505350|1095000|943350|2281800|3174150|448200|1012800|629400|558600|651900|630750|510750|3096450|1525650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|1193851|650701|535276|1043551|512551|616951|974926|956026|1241776|2108702|992926|2562303|1216801|468450|604801|611326|460800|697951|4283779|811801|4283329|1055026|603001|695926|632251|1214551|784351|1062001|929926|1132876|862876|1149076|1838927|1131751|636526|972451|934651|3626554|2582553|2906553|1237501|1227151|1288351|950851|1221751|1399951|850501|567901|1225801|2138402|1129051|924301|827551|825751|1180801|1329301|706501|802801|1510202|2277902|788401|3414603|2570403|2018702|3295803|2967303|1944002|1553402|2708103|1814402|2547003|3780004|5580006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|427300|120900|154800|254900|193700|268700|352000|474700|2427900|460200|537600|728200|748700|318100|1164300|381400|1907200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|745600|657400|232800|356800|211600|518200|441800|388400|592400|1194800|713200|2086800|378200|803400|263800|617600|380200|405400|428000|689400|465800|473400|273800|316400|394600|678000|393000|671600|1302800|1074200|2036800|922000|1309800|1021200|1402400|1396800|428800|778400|311400|360200|287000|255400|232000|95000|152400|125400|693800|372600|333000|592000|112600|173800|256400|304000|906800|806000|693200|531000|416800|548200|451000|2203800|482000|719600|600200|638200|1069600|251000|261200|632800|290000|566800|591400|296800|301600|338800|402600|705800|1269400|1102000|1489600|718200|754400|2098000|5269800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|16229200|22722200|25416400|20975400|15245800|29727200|16739600|23970200|37053200|22294800|23177200|29451000|14592800|18750600|25367200|35777000|13307800|22559000|27877200|39244000|43170200|11952800|17114800|25015600|18303400|24061200|26284400|24788000|22046600|24023000|23331800|52416800|78407400|57307200|61569200|42348800|28316000|41068000|15338000|20434800|33937200|19203200|19644800|15370400|14049600|26397600|30579200|10435200|19790400|8101600|3925600|6584800|2892000|2176000|4884000|2374400|2398400|6557600|11756000|6898400|4125600|7809600|7148000|5560800|3232800|6600000|2568800|1255200|2274400|1246400|695200|1108000|403200|977600|1188000|1651200|916800|1639200|434400|739200|1218400|679200|1312000|3765600|5497600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5224389|5279623|6680853|13516089|11074012|9536734|13993050|4310987|11559575|10235085|9989247|13981506|15485959|5145612|9448224|10548381|11321207|19140474|8026847|27824246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12240500|9927400|7372100|11706000|15841200|24291600|6207100|7255000|12204400|13007400|9048900|9427000|18035300|5959100|2799900|4185500|5472300|3965300|3050300|3088500|2624300|4134900|2671500|1868100|2452100|2009600|2888300|2242400|2511700|4278500|2673100|2014200|4788800|4919000|3810500|4298000|2860100|4644800|5836500|2700700|3047500|6369000|4026300|3574300|4209000|6839600|2394500|1739200|1061400|1183000|2012100|1507200|2471000|1906900|4499300|1166400|2503000|1443500|2688600|1707800|2198100|3451200|1977150|3801750|3542400|3295950|5945550|2338500|3656250|3253650|2108400|3676050|1794900|2104500|3714150|1962900|1371450|1304100|1554750|915300|1974900|2458200|3367800|1727100|1660500|2181000|4168500|2392200|1990950|1511700|1833750|1713600|3195000|2746200|3275550|3810000|2529300|2334900|3328200|2321400|1727100|3320700|1872000|1704000|3426300|4520700|2853000|5618400|1699200|2897400|1394100|4001400|3166500|1362000|2439300|2391600|3991500|3822000|3011700|1818900|2175000|1342800|529200|1157700|3223500|3863100|1806600|1054500|1307400|1109100|1656300|2568600|975900|2335200|1781700|1830000|1736400|1389900|664200|1555200|1144500|590700|1167900|880800|768300|622800|687000|1713300|1678200|1681200|534900|1104300|1705200|582600|966900|3427200|1694400|1840200|1191000|1150500|1436400|1903200|2894700|1097100|4080600|5608800|2471700|2439900|847500|932100|2229900|861000|1101600|1838400|1115100|2571300|2046300|1566900|936000|2105400|1532700|1113000|1324020|1572600|3966600|574200|264000|270000|469800|424200|525000|418200|621600|825600|2303400|402600|322200|1725600|318960|96900|192840|182220|527460|474000|909600|1582800|259440|613200|730440|625200|285600|257880|1612800|2059200|1389120|3008400|187320|176400||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|3245400|4491300|4118200|4675700|5558100|8296000|5189800|2876300|3740300|2568000|2589600|4528700|3435900|2664200|1845800|3525100|2470500|2296300|2841300|4141700|2511400|2162700|3773400|3152600|2727400|3412000|5219400|4258500|5068600|5315400|2554200|3193600|3631900|3593000|2559800|3929800|3173600|8304800|1419000|1732500|2529300|2921200|3331300|2167700|2629200|2226200|4363100|4006500|5585900|1204100|798700|1580500|2571300|545200|708400|2933500|901200|1178100|756900|863600|2191100|849300|487500|573000|448500|921000|1229400|450800|1383700|428400|487300|1214400|545700|1110400|941800|2175400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2035400|1593800|2189900|1821700|8627300|2298000|4403700|3629700|4764100|5653000|3010500|4374900|9296400|3654100|4148300|5925800|5162300|2946600|3517600|6988500|2581500|4891100|5501400|2622400|3324300|2826600|1712200|2543600|3286200|5145400|3646600|3336000|2967800|4283100|2947400|2735800|1806400|1858600|1385000|1613200|1724200|3616400|2923000|2155800|2719400|2121000|2962000|2421200|2920800|2174400|2730200|2088600|1282000|2029800|2468200|6778600|4350000|2278800|2010200|2313800|1472200|1922200|1536400|1547000|7353400|2290400|2182000|841400|908600|1301600|896800|1117400|1348000|2282600|1739400|1010400|893400|1034600|2377800|3128400|871400|3455000|2468000|2228800|3355800|991600|941200|1323600|967200|1659600|3583600|1336800|1249200|1871600|1330800|2154000|853800|2339200|1652600|698000|3981000|744800|1042000|1866000|730000|2278600|2696000|2284000|8099000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|206300|335100|188100|197800|258000|415700|363300|372000|719000|249800|365000|868100|731200|519800|424500|801000|237900|555900|193700|474700|721200|901900|616200|796000|750500|1883000|1553700|1732600|1401700|639500|617900|681000|1239800|858200|2568500|6675200|5447000|6465500|12596600|5047200|4169300|4879400|3352800|4617300|5658900|3123100|2172700|1084400|1330800|1573800|1407700|1865300|2377000|1017000|1405000|1478800|523500|2473000|625100|1095900|638500|958300|1197200|2170900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|254250|292800|183900|74250|81150|110100|120150|166500|379800|108450|156900|109800|25050|30900|54825|67725|53325|53325|66375|95400|42750|86850|34200|24075|21375|69075|24525|28350|28800|27225|20700|46800|66600|54225|57600|46125|8325|44100|38475|49725|68625|13275|77625|29925|31500|60750|79875|67725|63000|37350|66150|115200|118800|45450|51750|90900|143100|90000|91800|72900|22950|194400|380700|49050|19800|36000|80100|50400|112950|14400|23400|29700|67950|63000|38700|184500|120600|21150|121500|17550|50850|67050|178650|74250|48600|69750|91350|118350|55800|32850|120600|222750|89550|76050|63900|22500|133200|8550|67950|173250|92700|214650|51750|50850|67050|21150|86850|48600|25650|210600|112050|71100|157950|27900|32850|35100|18450|13500|77850|30105|15840|51480|117315|126720|8910|57420|36630|195525|41580|114345|49005|83061|104000|184041|268983|320166|123057|100733|112712|302198|189486|156816|148649|211103|86848|38932|7786|61093|40729|24557|49713|28151|47916|28750|48515|597154|120389|135363|94634|165909|156925|246169|295283|254554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02510|16925|/equities/eplus-inc|R2000VALUE|464000|436800|892300|648100|669100|1260500|1088500|3016500|4432800|3968000|7366400|9865500|6477900|109800|242200|89400|83600|298000|112700|153700|195500|96600|55200|478500|77800|382100|148900|53300|62900|136500|44800|53700|148300|254300|29600|65200|33000|33300|101900|24300|96800|106000|296800|145600|398900|387800|312200|370800|1732400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02520|16392|/equities/investors-real-es|R2000VALUE|28450|26730|34800|35230|30770|28280|39020|33980|46900|34980|19470|26000|14240|35840|42520|16900|59230|15620|54140|12080|17660|16130|17600|9350|6710|7830|22140|18580|20250|8680|26900|23300|13790|6080|14990|8840|9640|3830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|2818400|10165300|18617600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|164000|322300|306600|375600|490900|777800|370200|395300|422100|224500|263900|243800|275300|245400|224200|193100|400600|267300|503300|545200|417400|342200|152800|155000|113400|100600|198100|99600|129400|215700|178900|165000|160000|135600|158100|131300|214100|98200|126200|263200|147200|145100|145400|444000|348300|184100|126700|119700|349200|176900|110400|182200|156800|811700|149600|146500|120300|186800|271900|290000|218600|471000|835300|511800|191300|304000|462800|561900|317400|459900|256800|354900|269200|207400|208500|174400|259500|275100|193300|138200|181900|201900|439600|311100|171500|283900|204700|292800|214100|287000|252200|257200|619700|423000|196800|357600|277900|116600|99300|248300|197400|278000|126100|219700|224200|232400|253400|256100|116800|299300|320600|219800|924600|334400|171200|650000|211300|134100|193100|260200|367900|979300|1196400|1038400|111500|160600|159900|243500|441400|291200|166300|368200|139400|296100|101400|259700|173000|202100|203900|124000|150700|129900|366800|1650600|478800|184300|186100|229800|106100|460800|168300|233600|382900|736600|394200|1209200|1569000|876100|324800|228200|770600|612100|676100|480000|273600|884500|663600|791400|770500|475900|1810900|2013200|400500|297000|671200|469100|754100|1347400|1031200|518300|867600|227400|215400|618300|540200|639400|528900|347500|513900|610100|741900|295000|693400|1279400|289800|501300|218100|260300|731000|417900|672400|266600|558900|844500|395500|248900|1161500|361200|466600|333000|1134400|3815200|1138900|351600|537100|175800|191200|239800|110500|158600|184700|220900|428500|261400|183500|112300|237500|319100|204300|304000|241900|291400|271800|297400|387300|363500|322400|280600|283900|440900|219300|411700|424700|546500|428000|680100|470200|586700||||
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02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|566300|682900|697700|693700|1018500|1602400|1525200|1197400|1699100|1537800|1581800|1253800|1005300|1239300|1217400|1752700|1646100|1853500|2295500|2907200|1705000|1425700|1327200|1314300|736000|968300|834300|804600|773400|763900|1604400|2893200|934600|780300|836700|852500|1116500|1035700|565200|618000|643600|809700|821200|581800|609400|569800|567200|543200|523600|567800|442000|832350|774000|843300|763050|803250|733350|923250|741750|1460250|623550|836100|373350|775950|623850|704850|593250|548850|1098450|1220100|473700|523500|482400|242700|406800|419700|567600|442650|498450|563400|418350|511500|693300|631650|455700|347250|526050|999750|852150|1049100|971700|1170000|602550|866700|729750|1768350|384600|484200|444750|528450|739800|715950|1060800|1025850|679200|923100|1564500|1032900|992400|1056150|433950|530400|541800|690750|891750|601650|562950|514800|324600|377250|441300|1252500|513300|672300|731850|761250|779700|769350|649500|435600|558000|780750|597300|616050|894900|1674300|878250|1004850|816300|684450|599100|455100|336900|567150|635550|409200|364950|586800|456600|504150|444750|634950|1006050|1311000|325500|599550|359250|784950|602550|583350|631500|378300|707100|553800|802500|585000|1118100|657750|616050|225450|924450|1085100|986850|1168800|610650|895200|1074600|1566600|1386450|774150|465600|453600|600600|528600|1211700|509250|937350|529950|734100|1844400|1261500|735450|870600|1448250|615150|478050|373800|419100|379200|1128600|198000|219900|328350|551700|617400|401250|338550|246750|243900|500400|512100|582600|1154250|479700|456300|385350|637950|417150|243000|340950|295800|247650|320550|248550|324900|250050|229800|726000|529650|363450|462000|421200|431550|430500|455850|960900|394350|336750|358800|609450|958200|582000|474900|394050|505200|448500|399300|355200||||
02531|32314|/equities/oceanerring-international|R2000VALUE|12091600|5614000|6245200|13960800|7639600|6009600|8210000|9070000|10291200|9177600|8515600|12422000|11063600|8847200|6232000|15293200|5567600|7264400|4181200|7464400|9008000|4572800|8600400|5138400|6481200|4709600|4680000|8540000|9348000|9907600|6341600|6538000|13242400|10802800|7759600|16110000|11084800|10028000|7800400|9607200|13998800|6178400|5210000|10067600|8801600|6095200|11301600|12935200|11562000|13909200|10965600|9450000|8010800|7751600|11274400|8164800|7219200|10630400|5038800|11668400|5505600|6704000|3466400|7286800|2870000|3725200|3793200|3682000|4921200|13287200|6442800|4814400|3726800|8386000|3252800|3546800|2776000|5826000|5421200|3320000|7220400|2578800|8006800|11578000|4625200|6356000|3507200|6271200|5060000|8920000|11139200|5946400|6145200|13169600|15535200|19040000|13475600|7642800|10424800|5344800|7606400|5170000|13468800|9089200|5071600|8636400|7623600|5953600|15216400|24291200|13527200|9023600|14892400|12444000|22486400|22295200|19124400|40807200|22913600|25419200|17654800|32157200|14984400|25020800|13378800|18043600|12691600|12709200|20800000|36849600|16644400|13052400|10695200|20159600|9392800|26119200|11440400|6943600|8354000|22763600|22729600|7157600|6701200|3604000|7570800|5264800|4468000|5543200|7813600|7058800|4724800|7879200|12001600|3636800|7296400|5873200|10239200|16327600|20677200|4921600|5599600|1830400|2290000|2581200|2662400|836800|1494800|1320400|1529200|992000|677600|654400|4586800|355600|1480000|1300800|809600|755600|1432400|1268000|1128800|1104400|832400|1588800|1127600|410000|958800|1141200|978000|1362800|2248000|2040800|2036800|964400|994800|2356000|1268000|1063600|1997600|901200|1402800|1720800|1241600|2559600|2174800|2336400|2376400|3938000|1747200|2844400|1704400|1472000|1734800|1302000|5216400|1843600|2297200|3425600|3103200|3652400|2006400|2761600|1772400|1870000|3378800|4900000|2510400|2168400|1520400|4206400|2897200|5210000|2886400|4254800|2153600|3217600|3868400|3225600|2754000|3205600|3680400|5593200|5846400|8298800|5968000|5294400|2595600|1733600||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|295000|728600|321900|303900|638900|380400|361100|552900|587400|439100|680700|472200|597000|738400|994600|896800|649800|680000|743200|810600|821200|669000|862400|1120800|561400|637000|661200|688000|731000|417000|377200|629000|362800|389000|718200|880800|489600|767800|505000|474000|386200|432800|430200|630400|433200|540600|513200|270000|304400|402800|241000|261800|328400|233200|273800|297800|370800|312800|602000|396200|201400|465000|444800|341200|429600|328000|354400|384800|347600|367800|688800|397200|253600|442600|128400|121600|326800|155000|189000|333400|244200|174800|470800|183200|90800|209200|57200|166400|324800|82400|73600|167200|118800|54800|192000|83200|176000|118000|109200|138400|94400|112000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|837001|541351|737401|1233001|775201|1093051|1699952|1497751|1621352|1417201|1129051|1175101|2085152|624901|1006201|2939103|1505852|1527602|1519502|1102351|1026601|2812953|907351|1506302|878851|1461901|1170301|2992203|1613402|1909202|2761803|2586003|1949702|1686902|1740902|1967402|1755002|4815305|2410802|1357501|6295806|3135303|6747007|3944404|4818905|5264105|4151404|2792703|4716905|4869305|4882505|13193413|22563624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02537|20422|/equities/standex-international-corp|R2000VALUE|266000|618100|345700|340400|258600|468300|469500|623400|884600|392400|584500|573800|353000|230900|277200|175100|111900|202400|246200|385400|308300|280100|173000|314400|298600|457100|368300|533500|218500|259200|151000|489200|266700|246300|333600|268900|155900|328700|265200|206000|322900|494000|321200|275900|436400|230900|754200|243800|193400|236600|307400|461100|390600|384300|970600|610200|397100|451400|1948600|359000|234000|332300|173100|168100|239700|213100|215600|174800|351600|252600|293500|290900|319300|408800|412700|187700|277900|375400|325700|449500|461700|157700|445600|285000|224300|293200|141700|243600|188600|526300|248800|249800|207600|381800|228800|235800|719400|350800|329600|1497000|306200|435800|440600|862200|486800|175000|806600|475800|390400|120800|225800|230200|168600|145400|243200|151200|230000|457800|256200|145200|214400|193000|103600|149000|246600|323200|287000|120800|144200|297200|567400|381400|327400|275200|177200|302200|248800|313600|530600|618000|422200|432600|875600|304600|326400|1815200|265600|395000|1346000|661400|686800|593400|503000|527800|610400|377600|827200|941600|409200|376200|809200|389400|469800|332400|611400|1043600|462400|593600|491200|487400|969400|382200|380200|548400|951600|1067400|531000|573400|463200|510200|345800|342600|327200|302800|429400|432000|714000|716400|900600|1761000|1227000|541800|545200|285600|176400|767800|584400|1490400|2570400|132000|122200|196800|295800|202600|277800|304800|362000|409600|684800|509200|548000|852000|411200|348400|354000|287600|614800|688000|651600|361600|190000|98000|152400|109200|149600|116000|155200|228000|629200|130400|252400|295600|388400|554000|290000|204400|257600|370800|216000|292400|347200|322400|570000|376400|242000|225200|183200|167600||||
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02543|15746|/equities/columbus-mckinnon|R2000VALUE|463500|322500|269600|149700|224600|302700|379300|387600|695700|581000|1949400|1421800|1051700|1094100|535300|1153200|1301000|544400|1989600|319200|363900|242600|812600|648400|874000|1741400|850500|475600|153100|648900|1155900|643500|551300|328300|414200|353800|289600|394600|292300|284400|756200|619900|1363600|1030800|932400|547700|716800|794300|566700|2367100|1619900|916400|698900|632000|1434100|831700|3019800|5733900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|111171|273514|148217|147781|259762|74654|158258|340965|572786|181615|170701|406888|201261|243172|581234|297045|523955|72886|337385|628471|402478|195738|207198|346553|327759|199406|328607|222853|204081|166538|148248|197824|26473|||67385|||||||1011|76819|||1516|505|505|505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|370600|673800|283600|285000|285200|311000|242600|345600|596400|609200|483800|783800|991200|2418600|1566000|1619000|635400|1762200|743200|1302600|1454400|856000|891600|1370800|556000|540600|1078200|733800|1344600|1295600|1444000|968400|660000|1003000|782600|1592800|2252400|405800|497600|963600|396000|438800|879000|496000|125000|245400|609800|585200|1087600|4030200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|33439|85511|304010|75045|120992|153920|85000|168724|404326|234836|127373|230496|187103|53859|155706|59219|59730|47478|52583|151431|60840|73973|49316|74509|95415|61376|50656|134010|179573|125701|22514|197396|133072|98497|71963|125835|56686|60706|318809|63119|43419|67139|70837|125795|30816|52344|56988|18996|42213|18996|25750|89069|44746|111020|15197|55088|25961|4432|27227|84848|81682|22795|254544|29127|8865|36092|85481|66486|22162|147534|15830|34826|44324|39258|58887|32293|8295|97069|32578|102388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1301600|1278800|838000|717200|654400|1092000|743200|514000|828800|1332400|1040800|2814000|782800|454800|628400|399600|1594800|898000|2638800|2504800|2400000|1814000|918800|1992000|754800|2184800|1063600|1747600|1477200|548800|1573600|1398000|1740800|1939600|960000|1628400|1346800|1983200|1416000|1371200|2270000|2819200|2178800|4223600|3288400|2996400|5146400|6329600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|270700|154600|203000|116100|145800|415600|129900|620300|70700|328100|128900|176700|59100|57800|92400|36800|60400|149800|257800|149900|109300|143600|115500|624200|480200|514800|431900|224000|195700|76500|103100|208100|123000|232600|414500|86100|98300|210900|197600|124000|235800|255600|295300|442000|463829|1092054|390293|154874|117048|142574|365561|165587|166909|682054|191906|265970|355906|274700|225367|527180|232377|159503|280916|214125|377067|186483|183574|137151|242825|146938|112154|242825|177754|202619|377861|415422|116651|161619|399287|350880|209364|157783|444651|321254|124983|141251|142309|153816|240312|245470|403519|117577|337787|53564|105409|121677|202751|84380|197064|113345|106732|83190|81603|144293|50787|52638|155403|131993|160561|222722|163338|162941|83322|336332|129480|193096|317551|180400|195080|168232|187541|148393|431954|300225|350087|235551|265838|348347|120123|115540|172616|162201|186225|143314|319069|414126|260875|813223|212909|360322|389827|154501|124799|233661|120821|218658|148269|118187|253705|219301|240195|282636|199376|201775|125246|359158|396774|515750|357224|409799|509634|932595|262380|501682|1709778|259450|404115|412553|254737|285612|694259|384977|256651|560791|512761|468877|1170978|2164456|845807|747733|956874|790048|216579|801998|74966|173465|97042|244512|207797|293155|522414|208121|61229|107220|32678|349860|401604|67438|135182|243219|273578|312253|231277|60921|64952|18628|55158|42903|57472|75480|136759|51725|46672|54707|52302|121495|96534|57932|25774|123288|12236|31681|30828|27459|53686|23551|24411|49262|51478|16466|46613|80574|52200|58247|101099|136903|76796|100728|53827|178977|181885|41817|179170|99601|104199|90357|76479|116009||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|458100|581100|1079699|1036499|441900|963300|1719599|1596599|2123399|1105499|1179599|3512998|944100|1811699|1040099|1541099|3649498|1810799|1354199|3113398|3369898|2954099|12036594|50225376|235200|302100|647100|568200|455400|625200|671100|508800|609000|779100|428400|1516499|482100|1128299|3387598|634800|747900|945300|915900|1130399|1845899|997500|790200|1768799|969600|869100|575700|795300|667200|1377599|992700|1657799|1168799|1361999|1346399|4387498|843300|859800|1654199|4157098|866400|1170599|553500|371100|247200|511200|426300|1919099|754200|278700|1163099|1080299|734700|394200|453300|395400|2606699|1825799|519600|1024199|603300|514800|1249799|1445399|631500|695100|339000|2029199|731400|2253899|1765334|1593269|830655|408240|115290|616140|356580|481950|261765|386820|870345|891135|1569329|1343159|1802429|3424048|2306744|4294393|380520|1150379|2903669|1857869|2053799|2147354|2818934|2078999|1820069|908775|4274863|3013288|2219489|2150504|2405339|5016057|3069988|2222009|7077731|4998103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|291322|333249|630894|1001578|489143|747579|952775|542826|465628|1648888|443445|641099|348278|352715|363141|628010|935915|635553|638215|981613|573883|458086|605827|676370|511548|717409|581203|654556|955954|1002687|780558|1319170|1192577|766361|564344|343398|652782|741515|855907|940574|523896|608933|571221|579355|658845|661064|351606|424811|524636|495798|685465|551921|332750|636662|1276873|1005793|644648|367800|456089|632225|477385|436124|392201|256439|220946|730719|468512|1092752|311010|307017|281284|894432|540386|210889|593330|534766|349018|1638019|254369|288087|309975|435385|328313|295778|667866|1242859|994405|1349043|698332|627345|291932|574992|375342|541273|768431|701881|220946|204086|344792|767670|387384|930940|368116|194706|454315|844742|127776|964405|310009|1006186|304533|679343|758544|82547|274414|180711|406044|14501|304533|119359|94818|91471|412737|269952|777507|493053|131629|49082|130514|124936|554406|400466|176249|455126|226447|664841|313457|179596|179596|397120|723963|266618|430910|1270853|698654|395326|1892458|935400|344771|1134160|618238|1458112|4761427|3533177|2484143|1007727|1878682|1407535|1279992|570920|848829|2737548|1303044|5770280|13788789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|3774645|2452642|4929922|4752732|2672695|1727008|2776983|3508692|3647069|4529642|3713895|3112462|3311590|3191776|1938961|2482005|1839735|2638269|1545769|3607918|3069262|3038549|3158700|4157037|3006824|5370364|6658280|5857383|3607581|4100674|3173551|4413540|3157688|7365688|3632556|3029774|2464117|4772982|4459104|5432465|1767846|3109087|2428004|6506741|15899816|6714981|6658280|5120274|7143948|3470892|4187750|13360773|27425580|30454678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|83800|159400|356200|642800|262800|369400|298400|225200|315600|625000|192200|256200|192000|279400|491000|161200|184000|784600|320600|255000|367400|259400|176800|214400|197200|249000|245100|339900|201000|147900|367500|278100|225900|124500|233700|121800|182400|369000|264900|120600|276600|487500|205800|328800|255600|170100|535200|352500|436800|298800|952200|167400|309600|383700|241500|166500|546600|189600|992700|332700|260100|105600|277500|1102500|192750|184125|130500|315375|88875|193875|66375|152625|112875|145875|153000|45750|6750|250125|116250|24000|426000|55500|199125|91875|26250|102750|18000|27375|48000|51975|52080|36120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|2350500|2709800|4551400|6239900|1680800|4403200|2386300|2917400|4144300|3981600|3473100|4404300|2140300|2029900|1911400|1984200|1438700|2310100|2038500|2537700|4121800|4983100|1388600|1363600|1260600|1545000|1603500|1486100|1864000|1584200|2141300|2293800|1785800|1750800|1542200|1445500|1194500|1205000|2487200|951650|1689900|1577700|1611200|994300|1207900|965700|1174300|1166000|1094400|1266400|967600|1128400|867900|746200|1219600|1001400|738900|566600|1189700|1297100|560000|921100|850400|811200|1079900|1449900|1930400|603800|1047600|789700|430300|487400|474900|405400|551100|964800|1282200|1031300|1038200|862200|2204600|430200|759300|562200|427600|566600|614000|715700|470800|416400|336100|452200|902800|486200|1233400|501900|100800|234700|256200|626100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|1186100|2975500|2506700|2342000|1683800|2911800|1727900|1944400|3341800|3139700|2517500|2687000|1946400|1557600|1645600|1225200|1166600|2095600|1650900|1688400|4238300|4810500|1981900|1838700|920500|1751900|2766300|1006700|972700|1963100|1830200|1517500|2616100|1881550|3155550|1896000|1329000|2221050|2103150|2410050|2286600|3566400|1705800|1854450|4008600|3665100|2677650|2036400|2436150|2939850|3291900|1323300|2620950|1041750|1521150|953250|1419600|1328550|1430550|929250|482250|302100|512700|498300|1080750|1019100|701550|1320000|705300|389850|595800|916950|495450|990750|962550|460200|548100|643500|437250|352950|983850|1395450|1555800|624750|547200|1224750|585000|495000|671250|969150|1098750|950850|2007300|1622400|1446450|2177100|846750|1724250|919650|871800|1146450|1554900|1011000|895650|952350|1549200|1999650|2428050|1640100|1695450|1304100|1647600|1685700|1675050|1557600|2270250|2842950|3567900|3253050|6170850|2742900|2792250|1219200|1650000|1090500|2699700|2749050|3272400|3788250|1060950|1777350|820050|918000|1056150|984600|856950|939900|1385100|973050|1458900|1498200|1752450|1036500|746400|1084650|919950|803400|1244250|1414200|1060200|1072350|843750|1788900|1534950|550050|1941000|877650|2007674|969299|1245375|804374|1245600|1129500|2316150|1525949|2197125|1971674|1489949|776249|987749|2063249|1588499|1215450|1068300|804599|1000124|2637674|1368674|1534949|1081350|826874|856912|684449|1718887|1152225|1791787|1941974|1024312|821137|2356762|1717537|2191387|1367212|741149|805274|679049|362137|584550|1644974|1388474|1239975|4729725|2166412|1724624|121837|308137|601425|541012|739462|811012|1447537|507599|1158975|327374|360787|396562|289912|478237|265612|312862|110362|120824|152212|258862|214312|444487|170099|690524|590962|412087|589275|324337|111374|242324|110362|138037|194399|113062|460687|465412|333449|429637|398924|353024|374287|192037|135675|141075||||
02557|21067|/equities/griffon-corp|R2000VALUE|707960|837430|1416580|1990120|2201100|2514930|765820|1209560|1043570|1225290|2163700|1676620|1085370|692340|1662320|1074150|992640|1394690|1708630|1956790|1848770|729190|1391280|1566950|1030590|979000|1931050|1859000|1126400|1111440|2072730|3106730|1495780|748000|630410|1730190|645370|1505240|1611060|1168530|1146200|1325280|1066890|742390|1468500|2054360|1519650|880880|1121230|733810|852500|1448040|1520970|639650|857780|1088780|829180|1889360|1009030|803660|918390|737110|970530|1158300|1107920|2170080|2063160|2783440|1534170|1309000|1232220|1396340|2997720|951830|931700|972400|1411410|1855810|4885650|1225730|1822040|1628110|2152920|2090550|2268420|3292960|6299920|2638790|3382170|5556320|3412970|1826110|3411540|2475990|3781140|3248520|3405820|1859990|1074150|1759890|1433520|1925990|3159860|2448270|2599740|3474240|7615080|4071980|3891470|3018400|2221780|2298780|2375340|1464870|2393490|1907400|2554750|2425610|840400|426800|520960|384780|323950|1010900|573320|821920|722370|494450|706640|656700|1900910|1092300|830720|1509420|1979890|515570|454300|402490|283470|302170|316250|693770|283690|1157200|566610|334730|233420|443190|419870|913330|1021790|399740|453530|466950|1013540|1316590|870980|1711160|748220|746570|637560|694760|718740|652300|982080|2051170|1050390|1492920|664840|584430|1346730|560230|924660|2109030|489720|1167430|3677410|676500|1411080|1040380|971850|1028280|762630|1571240|1064030|938630|1406240|2186360|852390|1558260|1155000|975700|645590|917290|960300|2594350|649110|579260|1259060|939400|745360|1349700|3164590|1226940|1928850|1155220|1318460|2550460|2284480|1922910|4179010|2437490|1624810|2875290|6832210|5233470|2398440|294250|163460|272360|186010|189200|196020|235950|458920|367400|673200|742060|1010350|282480|473440|195283|111331|109857|211134|209770|372306|63954|128964|187143|111529|89529|110154|98296|54747|56496|64405|80806||||
02560|15475|/equities/astec-industries|R2000VALUE|2233000|5871700|4040700|1939600|3360000|2889800|1744500|3744100|2762400|3374800|4663700|6928300|1942600|3259800|3458400|1248300|2217700|1674400|1703500|3979800|1492800|1978600|1426700|3189600|2951200|3822000|2686600|3312800|3415200|2387400|1714200|2031600|1867400|801200|147600|144200|252000|550000|525200|758400|1126400|715600|563400|1419800|546200|172000|201200|1291000|1507200|657800|323400|287000|240400|1780000|720800|992400|530000|609800|1363800|1549800|758800|1305000|1516600|1053600|2147600|1253600|1872800|822200|2150200|2540400|2952400|1486400|1427800|1184400|2076000|760800|509200|2485400|1564400|1255800|3662600|2123400|3452400|1292400|1679600|3083400|2094000|2134400|2380800|6473600|1812000|1099600|1802000|2779600|4727200|3030800|2048800|1598800|892800|315600|568400|490000|271600|1077200|958400|314400|151600|346400|452800|412800|204800|428400|220400|392800|280000|184000|348800|228400|200400|329600|779200|2694800|1067600|920000|557600|198400|1078000|357200|752800|258000|417600|920800|433600|911600|882800|292800|103200|201200|313600|298400|804800|306000|1277600|538000|845600|227200|358000|219600|325600|310000|496800|184800|392800|403600|62800|387200|298000|553600|786000|933600|735200|516000|1156000|1420800|991600|699600|192000|638000|286000|1173600|409600|261600|1282800|3349600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|88900|350200|943400|69200|169200|132800|132600|193900|346700|249800|115400|332500|225200|274200|187900|114700|179100|101300|104200|279900|167000|953000|143800|1148600|696800|232100|226900|760100|213000|237400|182700|693500|271100|964200|314800|386200|512400|1128100|293400|358000|820400|188900|157400|88000|716100|563600|622900|762000|2167700|433500|1086800|642500|793700|298600|1896600|1368500|1134000|1424200|1959400|1344400|1871000|6305500|197700|208800|64200|55100|175700|218500|15600|19000|34500|9500|12400|60700|77500|140900|87900|174000|48800|30200|27000|68500|14500|96400|61900|210154|376700|528100|461300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|14604000|31925500|18194700|13862600|11349600|9679500|8256100|12129900|13277500|16297500|10028300|3775000|7153700|7422800|5313300|6997300|5156700|8379900|3644800|6324600|9042800|10004200|3180400|5008300|7068700|6951100|3627300|5222900|5904600|6833600|4420100|4202000|4848800|8074400|3433000|8358800|5268800|10457000|4727100|5413000|4884100|7764200|6633200|4274900|3426700|3400500|4068300|2120100|1832500|968500|1225300|687200|1738900|1563700|1182200|2958900|1029500|1468300|4232500|2098900|2026000|1010800|1233000|2218800|3252300|1629700|2246000|898100|2393700|1377300|937700|1631300|1703100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|62809|88578|93116|61199|32795|84625|77597|69691|302776|145092|87699|59735|29721|11273|37041|40116|30014|41287|13323|35431|35870|38359|31185|50511|34113|47876|60174|34845|38359|28842|35724|49047|40628|72692|41946|62590|20863|50950|62370|36456|52488|48095|28330|48315|45240|31185|54025|50072|75328|56660|41507|32063|59954|157024|33820|14933|19765|15373|23059|44801|73790|30965|39311|16690|12737|41946|23498|13396|29648|19326|6149|85649|25255|21302|17129|21522|17129|50731|34479|17129|36236|35358|26573|59954|14165|28022|32854|23674|26815|26815|18601|42759|61843|26331|65950|63293|19084|42517|44933|15702|13769|45899|50247|32129|43966|10629|28264|32612|16185|53146|26815|64259|21017|30921|20775|16668|44691|37444|30921|86967|37927|35333|50262|71910|45285|34337|22891|17666|42300|22145|42051|26375|18412|14874|15385|34606|11284|29102|28874|22320|37332|67690|48857|48846|28090|25785|46767|38076|46771|13906|10722|34488|18257|31320|32881|39616|43576|64966|8335|26561|17042|38786|37902|28328|51853|58378|176868|104988|30528|45311|1759|12213|37440|142524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|710800|749600|1115600|2166800|1091400|3413400|3911000|2189600|1378000|1108600|1465450|2925720|1850520|923370|551460|2242590|584640|871920|941220|1382430|1203090|976080|817530|2220518|779162|785861|1061213|702470|1070915|312311|546314|514667|629012|549779|460382|638876|284511|492133|1658556|966319|1414066|956617|804780|720373|706790|2075742|955181|853067|357887|315208|533231|635558|1179588|996016|1294770|1090630|518319|1056693|920942|1556141|733648|510719|398982|522165|464934|1866824|666606|690588|878088|987645|1591570|1770812|1250500|1619068|2080923|2041434|1390716|1948147|1253361|681050|814971|1778743|1160647|1237365|1348479|1381530|1989067|1817202|1647140|1973443|1806986|2888054|4481712|2270301|1806986|2847732|4391573|1993875|1017759|2505594|1399498|1550301|1436094|3146032|2231121|5367057|13179767|2014066|2033626|2874082|5209314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|282900|398800|301200|399700|820100|1654300|627500|517700|494700|508700|342200|537400|372800|389300|397600|221800|200100|244900|188700|282500|649600|286800|343900|84000|46800|74300|55700|68000|67500|215000|97900|53800|199700|109900|75200|59400|15700|48700|56800|36000|17800|28400|28500|45200|86000|74900|91100|61600|14100|35990|51150|33000|15290|33440|61490|23540|38500|70510|45760|19800|20240|19547|36058|57112|24321|42713|20449|21538|30976|39809|45980|26124|6123|38067|56834|29814|53373|106480|65219|23159|65485|37667|145478|23559|9583|56168|25821|35538|16105|10914|30347|13709|18368|31944|19033|52308|16105|25555|17569|19060|60760|120349|21815|20497|7320|21229|15812|6881|7028|10102|47583|30893|11127|9663|10542|17423|74669|51683|12445|9663|4099|2050|12884|27671|7760|146|12298|52854|11274|11859|13909|3807|4978|7174|5564|13763|2196|22694|6442|7467|15227|21229|13909|7247|10102|1977|53806|8345|9004|1977|14275|7247|30966|117055|3075|2635|6808|1977|1977|7745||329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|181000|489800|69000|126400|105400|128800|121400|193200|185000|148200|166400|307600|150200|95800|242400|83800|73400|186200|306600|148000|250400|223200|80800|240600|176400|252600|133200|305400|206200|394000|507200|338800|177200|312200|227600|376800|1188800|289600|513000|166400|336000|557600|130200|240200|287400|129200|87600|188200|141000|39200|276200|51000|185800|235200|1071200|311400|326600|283000|186200|284400|108600|641200|122800|735400|299600|228200|432600|60200|80600|81600|23000|215600|112000|94000|55200|168400|105600|85600|261800|357400|120400|611000|239800|196400|444600|144600|252400|261600|856400|730800|644600|3282400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|331200|270000|371900|297400|277500|460000|536500|323200|393500|235200|303900|421500|379300|160600|279100|227200|325500|417900|818700|1087201|482700|510900|688800|1460701|424800|1416001|710700|769800|340800|1026601|1551901|610200|423600|1492801|724200|556800|915600|1250401|492900|379800|687900|303000|778200|945300|1129501|1427101|1382701|2061602|168900|638700|155400|256500|52200|31200|63600|33900|87600|37200|1200|10500|3000|3000|3000|30300|12000|102300|1500|||3300|3000|600|21300|7800|1200|900||900|||42300|35400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|969200|303000|283200|537600|453400|1053600|561200|399600|858000|1776400|1148000|1013400|2347600|1168800|838800|1380600|457000|736200|427800|1450200|885600|474600|1103400|780200|916200|778600|493400|534800|839800|1307200|442800|1491200|1269800|1028600|1018600|790600|732600|4499200|1856400|1444600|2110200|849400|1374600|832200|2083000|4542800|7101600|3598400|2167200|1599400|1000400|1964600|284200|286600|139600|430400|923800|606400|174400|211000|199600|142400|138200|199400|129400|726800|538000|172800|350400|87600|278000|357200|195400|167000|127200|112600|344400|203800|220400|359600|822400|755400|507600|368000|462400|151800|9480|212080|630520|676940|638660|133760|373780|318120|462220|268620|192940|86900|87340|215600|213180|167640|120560|298100|603240|313060|153120|677600|64020|198660|46640|86240|80740|51260|118140|137500|83820|2490180|262240|39380|38720|4400|36740|227260|92180|85140|744040|108460|91080|20460|68420|328680|127160|295900|321420|429440|383240|740520|71720|119240|95920|116160|85580|206800|209220|150260|151800|667700|469700|175780|117062|71390|600886|122210|203038|452298|630652|450604|431244|295482|337348|619278|105996|183194|1025596|523930|363000|626296|441166|294998|719466|1148048|3358476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|1023600|1418400|1113000|1106200|1319000|1278400|976500|1046200|1549400|1431400|1033100|2438800|2403200|3597000|538900|644100|807500|1687200|3045400|1206800|1737300|640600|864400|1785800|3480400|1238000|1091400|1069600|1534000|1592500|2499900|1632400|1409600|2079900|3818100|2648400|4178000|8495300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|700496|761514|1375842|735488|520943|1717889|1223627|1371249|1737134|2401764|2415323|3583400|1904002|1690989|1961958|2229209|1285737|1682678|1852827|6849248|2842007|1927622|2564695|3700405|2164693|4193573|7561116|5029663|2976507|3209860|4393465|12555569|20243312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|1298500|1230500|1436400|1318300|1026300|1501200|1681600|1752800|5074700|2466300|1531500|2565700|1713200|1518200|1378400|2106000|1720300|1961300|3178600|2390800|1886500|1873900|1945200|2311500|2826700|2745200|2043200|2256600|2302400|2675500|2512900|2686000|2720700|3687500|2059200|2160100|1337900|1722400|1379800|1399900|2283000|2058000|1662100|1191300|1187200|1056100|1353700|1352100|1551000|1569500|1021400|1266600|1618300|1334500|1171400|1051300|1139700|895400|838900|603800|511900|491600|718900|1353500|1361100|612300|610400|548700|980000|843100|1417300|958800|811500|734600|936700|580400|561600|821500|1172500|1271800|4160800|2531000|2308300|1197600|801500|1804100|1186500|1780100|2358900|1539600|1336300|2766400|2815000|1597500|1769000|2057500|976900|1283000|1516900|724100|765900|1587900|2775500|1251900|1194000|2776800|2400900|1846400|1776400|2187200|2758200|2220200|2908200|2101400|977400|1040200|962200|878400|1187000|1575400|634200|640400|803000|1024400|924000|1330800|1030200|1061400|1688000|1202400|830400|580600|849400|1246400|1804400|1778400|1040400|1743600|1413800|1180800|695800|812800|557200|723600|511400|655600|494800|455000|759200|697600|555800|620600|675200|563200|675400|670200|726200|943600|504400|878000|439400|504200|811400|1108800|625200|758000|1005600|842400|934400|922200|1031200|1680400|1260600|1014000|1054400|1847600|1621200|959200|706000|1441200|2268800|679600|347200|973000|1329800|964000|1413000|802000|662800|1293800|819000|545000|1060400|765400|969400|635000|562000|669200|585400|399000|283200|549600|527200|424800|486800|660800|686000|576400|469200|543600|815600|753600|958800|1210800|1311200|725600|714400|1519600|508800|705200|417600|575600|514000|848800|1006000|261200|648000|352800|930800|287600|391600|259200|286400|561600|318400|341600|438000|325600|347200|342000|253200|285200|498400|1725600|1093600|630000|286000|286400||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|282300|442200|228800|207400|350700|321800|382800|579200|636000|389900|472500|589300|184900|339900|313300|359600|343600|348000|207800|716300|762700|888300|262500|337200|331600|441400|378800|267200|290800|424200|292800|372200|837000|300200|365800|363800|189400|372400|243600|223400|357000|314200|283000|419200|541400|315400|257200|479400|155800|122200|121000|140600|214800|184400|213200|114200|886400|599200|445600|748200|69000|229800|106600|135600|292600|317000|106600|189800|109000|215800|57400|166000|135200|200600|177400|155200|90000|219600|114800|658000|261200|111600|79600|93200|108800|345200|266000|404000|388000|407200|124800|169200|244000|190400|757600|132000|166800|95200|185200|125600|96800|137600|76000|32800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|4829300|5609800|4704000|3665100|3616900|5646100|8622900|4878600|7384700|8150200|6334600|6218600|5350500|6100700|2919600|2982800|4804100|5364600|3355300|4690700|6261500|6632900|4501700|4453200|5592000|7698900|8407800|2621000|3770100|5615300|3535000|4512000|4867100|3447900|3569700|5029700|12774300|12560300|20538700|5206200|6499000|5295300|8870500|13407800|20562800|5941500|5029500|3633900|4388500|4678200|7177600|4824600|6839300|7200700|4888900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|1074000|2907300|2459200|1603200|1762500|1754200|1413800|2332800|2437100|3696100|4211300|4579400|3024900|2192600|3106000|6299400|3224500|3520100|4943800|9226700|1388000|2053900|1809900|3031600|1301600|1361400|2048200|3218800|4006000|813000|1542400|906800|2705800|2002400|2408600|1677800|7403200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|1188800|1607600|1474400|1442200|1556600|3089600|1596600|1701400|1937400|994000|1454000|1511000|2320600|1814600|961600|952200|1975000|1142400|1528400|3063800|1412800|2246200|1390000|2095600|2338600|2489400|2066200|2198000|2404200|1897200|1359400|2264200|3795800|1725000|2775400|2204600|1058200|973200|1156600|1178600|2227800|1891200|1425800|1857000|2004200|1147400|1728000|1339800|1308800|1764400|1070000|2526200|2631000|2201400|1971800|2883400|3464200|5358000|5634200|12991600|1582200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|127300|231300|111400|119200|127000|99900|141200|174700|214600|166300|367400|388400|266100|207500|226200|140500|88100|122000|146200|240800|292500|312800|332200|344100|131700|224000|243600|145700|287900|142800|166000|205900|126700|135500|93500|91600|101000|460200|127200|125400|129500|118700|72400|89600|146600|279200|455500|195000|194900|107100|121700|147900|195800|337300|248800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|1266000|857000|830800|1941800|1356200|1179400|2075600|1574200|731200|1915600|992400|1186800|1127800|636400|994800|882200|1662000|1071800|774800|1050000|1186600|1109000|823200|846000|761400|1584400|900400|1213600|848200|1845400|1384000|1580000|670000|1812800|1334400|544400|244000|1152000|270400|833200|794800|1553600|1165600|996000|1101200|1738400|1127200|569200|363200|468400|824000|839200|1516800|592000|994000|1237600|1336800|1809200|3815600|500800|543200|610000|489600|1970000|2319600|2003200|3201200|943600|1142800|1491200|610800|352800|488000|355600|300000|856400|1075200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|898300|2088900|2607700|3462300|3600500|6572500|5276500|4755700|2572800|5104400|7300800|2833300|3300300|1107100|2051300|2983200|2892200|2186400|1161700|1628500|2307000|1442900|2105500|2235700|984200|1146000|1616300|1187500|1458300|1471400|1627500|4125000|4148900|3864400|5999200|10191200|1168300|1825900|2374500|2397600|3265500|3732500|4412300|7322400|2227300|3601100|5182200|5787400|5379800|5344000|3999600|2823600|6847200|5786600|2972600|6845000|2701000|3522400|2061600|3130600|1084800|1564600|1646000|2191000|1566600|1448200|830800|1277000|703200|902400|857800|5298600|1965600|2910800|1159600|1160200|1640600|1465200|734400|450000|486600|522600|729600|814400|619200|529400|600000|634800|329600|432000|284600|320800|358800|149400|566800|674800|296600|401800|338800|497000|608400|2820200|390600|380800|562200|909800|1940400|1249600|2004000|851800|501600|1090000|880200|2243200|2872600|659400|1109400|1092200|1399200|1012400|821600|1516200|1490200|1815600|810600|1557800|988200|880600|1078000|1065000|3454600|820200|1346400|2130200|1226400|1620000|2565200|1429800|891200|1427800|2566400|1642200|1019600|798400|638400|792800|904400|2035600|1634000|1738600|1532000|2890000|1539800|707800|1384400|1654800|725000|1745000|1190400|1540400|1371000|1606000|767200|946600|1425600|1134400|2962200|2233400|1333600|1752200|2239675|956811|1430152|2135224|1583221|2373085|4078157|1278685|1549360|1522691|1838144|363221|485619|862963|816285|609083|481347|349091|947485|1416013|913360|809347|548821|342693|346147|645621|407491|536824|482411|698155|512019|567480|1297341|1482157|1611960|933697|901687|708037|344350|1042010|978030|1000357|1517027|629013|1021703|1162020|1731371|1398379|1136721|584225|503367|759629|484613|678388|1004204|846717|935025|807125|588639|889489|703367|391178|543944|1253400|1048389|300044|471172|520033|580033|415611|612713|1888278|902868|1169542|1032701|234813|127868|128549||||
02589|21043|/equities/steelcase-inc|R2000VALUE|1113800|2712100|1823700|1719000|1705400|2655400|1338800|1635100|2125400|3174100|2764700|3288400|1639700|1268400|1351500|1132500|895800|2501500|1482100|2842900|1539100|1713900|2173600|4010300|3053600|2464200|2258500|2639500|3026900|7292600|2340000|2701700|5447100|12180600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1144400|1604600|1025933|1443733|1059600|1214533|1326267|1136200|1502600|1221867|1509267|2218867|846267|1125933|577867|499933|939333|876733|1016733|1049467|1657667|931667|1451467|665400|464800|1647400|1262867|1319200|1999667|3062200|570467|401933|531933|873000|1428133|659533|720400|970267|910133|470133|618133|425867|375400|729000|1416133|842200|1163533|1062000|918467|1569267|584800|475667|1069800|1087000|1234200|931533|620933|1277600|1468533|914400|1428600|1266133|407933|481267|528133|692200|243133|815000|525200|381800|634933|439400|530000|1079133|426000|293200|212667|636533|211267|272200|323800|426867|347000|1445733|288600|462933|284400|251400|293667|355200|167667|247533|388667|513000|203800|376533|190600|658333|521667|332000|169133|135333|281600|623800|927267|148933|174000|404667|105200|371133|139733|88867|87000|78067|67000|176467|258400|420800|248133|958867|311400|412000|270133|206067|135400|527533|1276933|628800|185400|292267|975667|628267|490133|241400|581133|935067|371067|545667|562800|819533|628067|462200|675067|477467|671133|955667|1563333|811933|2271667|535667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4797297|1878269|2540488|2213729|1719869|2515288|1633559|3536338|2860738|3745438|3774088|9003475|5028267|2109029|2383648|1787279|3794338|6582206|9692125|3184438|3639418|2452708|2881018|3850888|3054718|3834178|2755558|2301748|2845018|3026488|5021607|10604245|3358948|2234579|2129369|2683588|3632968|5796357|2972428|2312848|2075459|1741409|2213069|2825788|2458978|1224839|1627559|2815258|2585608|2503258|1659629|1796069|3106588|6965336|4777977|1876739|1733099|2349238|1907279|1324559|1399919|1200359|1016759|817559|1357079|666839|1562999|1798919|2414518|1354439|1002719|1662479|1214279|2037479|609839|1126919|413399|1150799|1412159|1419599|3065278|1641239|2443438|604439|1084079|1067519|1196879|164999|610919|746639|180599|868199|1237799|189239|101759|206159|472919|137999|198719|1124639|212279|941759|658199|323159|758999|260159|794159|480479|490079|863159|1881839|458639|557519|727799|539399|2868358|790799|951599|921959|691559|356879|561839|213359|615239|912599|1059599|1899359|780239|2501038|624719|1974239|1094279|806879|1363319|1467959|535319|507599|622439|848879|1253039|512999|543719|697799|532199|394799|652319|926759|314999|892679|368039|382919|344999|558119|136799|408359|622679|536399|630719|440519|800879|398879|511559|563999|548519|626279|245159|162839|182519|353879|790319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|107723|63328|69649|189133|33913|48013|106114|76699|71229|116446|62963|264251|248419|143709|176893|192974|177148|72110|110654|102996|82320|87298|99040|37267|78766|21308|64325|80808|59634|25864|29348|14473|15947|46099|34038|13803|42850|45590|24484|11820|6191|13227|20544|47279|95683|17167|46997|7036|17279|15661|4728|7978|1477|3841|44324|27776|5614|13593|26003|13002|23580|30096|2172|8687|67017|67948|46230|22960|18926|10239|10239|10859|5895|24511|931|2482|13341|23270|17685|10859|21719|30096|5895|12721|25442|11170|17995|5585|25132|44678|46540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|426900|333200|434400|458100|466100|802200|1092200|226200|298800|467100|529700|485000|375800|579900|329100|345900|1574100|371100|191000|365000|172300|159700|284800|269200|549300|320600|353100|265300|224300|337100|316000|543000|259800|512800|642500|398500|498600|755400|584000|835400|863300|448500|546000|287800|359400|651700|509200|391900|320800|195600|383900|244500|259100|448600|158100|208900|219600|160800|380000|283800|323700|274900|215200|236300|230200|294300|288600|243800|354900|189100|246100|284100|397200|189200|265800|449500|555500|1052500|781400|1206200|1147100|959500|864600|1233700|851700|1135400|635800|874300|858900|596200|373800|480900|489900|323700|387200|383000|150000|235100|150800|157700|135600|349800|315300|309800|302300|331600|309100|394100|231100|279700|250100|362600|254200|183900|190600|163100|218100|338200|497500|636200|1101500|121400|187200|245500|225600|265800|372100|124000|122100|65900|146900|50500|82500|144200|128500|308400|189000|230900|128700|398300|326600|642600|205900|305700|367700|301400|384000|605900|792200|857800|241700|238500|368400|184200|230800|536000|542100|599000|474200|829000|655900|844200|157800|672900|669200|558800|822300|641000|319500|177800|178900|328800|415400|453100|922200|541800|535200|200900|591100|673400|625000|303100|317400|305100|423800|277800|455700|922100|787400|600100|887400|1234700|646100|1018500|636700|1869200|736900|644900|457100|423300|169200|315400|624700|507800|653250|480500|406750|342000|530500|422500|534250|575000|491750|477250|482000|592500|608500|977000|857500|803000|935000|366000|1009750|1582250|936500|344000|342500|425000|369750|796500|461250|310875|462375|1075125|523875|1127625|1308000|537750|610125|592875|446250|681750|853125|391500|448125|160125|389250|326625||||
02602|16667|/equities/marten-transport|R2000VALUE|63787|60244|56700|81000|106312|556874|106312|185287|65812|772030|248568|162000|95175|172631|21262|138206|652049|165544|164531|530043|230850|69862|32906|91631|125550|117450|76444|56194|342225|161494|94669|347793|510299|120487|257175|236925|173897|740390|299953|72900|367537|71381|17466|132131|96441|31894|83531|116184|197437|59991|76697|56194|98719|236925|565734|268818|306028|126056|153394|92644|555103|566493|710015|73659|122259|391837|47841|168581|198197|1557477|85809|57712|31134|41006|36450|260465|1050215|49359|93403|53916|254390|325772|93403|164025|651543|167822|256668|397912|326531|77456|325772|343237|218700|25819|170859|96441|220219|56953|275653|520171|51637||||||||41766|77456|255150|602184|695587|205031|529284|216422|539915|242240|453346|180731|174656|272615|348553|318178|1039583|893783|490556|249075|894543|157190|158709|298434|309825|447271|287803|116944|134409|924158|359943|796584|1025915|2056385|229331|722165|262743|187565|258947|252872|207309|479925|1191458|836071|5154632|462459|459421|1810348|1513433|1271952|1238539|1669105|562696|2942575|1028193|2279641|4700526|659896|2514288|3228100|4271480|7267211|5969441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|957700|1232200|1019800|1676700|730000|1616000|1946600|1939100|1893000|1520600|797200|1277900|1175900|812500|603400|750000|597200|764700|971300|905000|922900|970200|1310100|853800|860900|806400|1498900|1262600|1365600|1593900|1167100|1812400|1748300|2411800|1718800|1619600|1446300|1747600|521200|1096400|2163800|992600|791500|1082000|741000|1009400|1071400|1260000|855100|1545000|880800|1056300|792700|1014700|1027800|501100|773400|1067500|1393800|617600|634100|868700|325100|478300|1007700|987400|1205700|747700|1127400|472200|1191300|871200|1260500|634800|577000|881900|569000|760900|662900|696100|768000|575100|1271700|1258600|2126700|1065400|1184500|714100|676400|908100|474600|711500|645000|671900|873500|750200|781800|434400|865400|1062200|745700|949100|997500|665900|1305800|707500|1811300|831000|779700|1036600|1148300|782300|566800|576900|935300|767400|1117100|1138900|1463200|681300|993200|1098500|394900|830900|1802700|1323100|2122800|682900|1025600|1041800|1223600|2133200|2287700|1318200|834000|1277200|974700|646000|947200|697400|1406800|1652800|1678200|673300|487800|661100|761300|419900|478600|547200|739400|699800|592300|819600|964000|717000|588400|1128960|817120|1004000|923840|1506240|572320|989120|723200|1660000|1658080|1535200|670080|1027520|1097600|1338400|668800|751200|571840|1140000|1017440|881760|1555840|605920|1120000|830800|1148880|1457280|1477440|1057680|1242000|884400|962400|1404240|1406400|654480|723360|570480|486240|1110480|451920|738960|403440|583200|538800|637200|1025040|459120|544800|927840|891360|431040|685440|796320|903360|719520|567840|1311360|1413600|792960|1367520|1634880|1870080|504960|262560|254880|270720|582720|255840|173760|214080|220800|212640|295680|408960|461760|555360|531360|541440|846720|1658880|195120|626400|602640|702000|600480|601920|680400|444240|321120|210960|433440||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|407400|357800|348100|5425900|479300|734200|1424300|794700|1185100|673700|912600|1307500|617300|514500|381600|1317800|769300|1853400|702000|722800|823900|1054900|815500|564600|1543500|1114800|816600|998300|931700|998500|1180100|956300|902300|1069300|328200|629900|388900|681300|707900|1555000|1475300|1949600|1774100|788100|1273700|1130000|958000|1893600|1059100|1040200|3999100|1072200|899100|2833800|4804500|2038400|770700|1194800|1324300|688100|1310100|1033300|1514800|846100|1086200|1355700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|801100|743000|1803500|1611300|290000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|734000|433600|935300|347900|336200|550100|1022100|322800|675300|391100|353000|491200|485300|219700|341200|722600|416600|704100|450200|559200|468900|574900|721800|792500|411400|543100|646900|678700|509100|989500|1838000|684100|1013200|1360000|620000|869100|707600|946900|1507200|1561500|1700300|1094500|595900|949300|692500|1119400|2230100|1926900|1709600|2575800|2100100|680900|477400|514000|758300|948300|684600|542500|239400|571800|778300|392300|192400|224100|559100|1128900|793800|215900|566600|487700|371100|352100|266100|250000|271900|602700|503800|276500|617700|425900|681200|513200|496300|1236200|304900|253400|364800|890400|277900|509200|954000|251700|292100|348600|437400|762700|299900|159600|189100|241800|182000|319700|242900|270500|218700|409800|894600|757500|453400|421900|315600|253500|216800|489500|525400|374000|564100|523300|671800|569100|325600|506300|477600|2197400|885200|766900|670200|399900|681000|2285500|857700|501800|285400|684300|408400|498800|581100|873400|819100|197100|274900|300800|873800|326600|269700|208000|242400|402400|274500|509400|134200|159600|293300|460400|271900|663000|535300|610600|1193700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|2275000|3992000|2797400|3282500|5354400|7594500|2561500|3096600|4986000|4335600|9514100|7691300|6348000|7918300|14645500|7134000|9641100|13039800|6459900|11645250|5340600|6111450|5690700|5472150|6830250|11210550|26462700|42175200|18105900|11610450|10161450|14202900|18525150|14075550|15853950|12444975|11119050|30952462|18704924|5323050|8683537|3403687|3957187|4565025|7429387|10948837|2437087|4789125|5025712|11534400|5207962|7136268|5168306|10231819|3051168|1995637|2202187|2096887|3047625|509287|1099575|1469390|1626581|2948653|1297012|1221075|2200668|927196|319696|724443|1035787|589275|330328|523209|434362|454106|275653|77456|340959|199715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|188400|262900|111100|126300|167600|126000|125800|169400|290200|151100|248700|180700|160900|546300|192400|237800|361200|387000|100100|230300|213400|119800|162900|99300|41800|148100|120100|103650|170550|282750|87450|78150|120000|92850|200850|82350|95325|345825|121275|108450|164025|94275|182250|138375|69300|125550|93825|109125|71775|150075|96862|65475|168075|85050|122512|126562|114075|82012|129937|37462|21937|98550|70875|140062|131287|76612|309825|282825|149512|25987|212962|76612|19237|110025|67837|131119|252112|147319|145294|32400|94669|42019|53662|113906|77962|50625|17719|25819|56700|89606|188325|48600|220219|55181|29869|149344|64800|18731|24300|77962|31387|17719|24806|76950|89252|104622|142762|79987|90112|33134|37969|51131|13669|20250|35944|84544|64800|18630|48094|126866|45071|69356|12403|217055|25312|18225|99757|14372|81000|122006|116944|75026|54422|93656|144787|26872|114169|95180|118969|115678|134890|20554|33347|17972|30502|74834|42576|146812|47587|79987|47081|15036|35691|32046|46322|51739|62370|58219|70369|142256|128081|149344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|247282|131048|229511|218598|158329|224462|268605|155234|361289|274632|174455|159632|219738|79816|113208|238144|158003|55057|77210|48052|54242|76558|60758|106367|119235|83399|2932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|3592200|6526800|6251200|3602800|5846000|3235400|3950000|4336800|3432800|4482600|5062800|6040000|3875800|2561200|6010000|2572400|2034600|1873600|2510400|2101200|2584600|3061000|2805600|3300400|3879000|5683200|2842200|2376600|3434800|3674400|2549600|2971400|4077000|6203600|9059200|2988400|2729200|7353800|7238400|5613800|6585200|7366200|12469600|7451400|9993000|19220000|8392600|3700000|2680000|2606800|2986200|1991400|4261000|4416000|8665200|10117800|3582600|4121000|3413400|3575000|4873800|3819600|3473200|4136400|6856000|3670000|2539000|3358000|4685000|2361600|2348400|2525600|2310000|2561200|3223800|2382800|2679600|1804600|2363400|2671800|3585600|1986400|3962600|10639600|10550200|6397800|3023200|2659400|2412000|3111200|1915200|3358200|3706200|3751200|2027600|2287200|1635600|2354600|1354000|989200|904000|867800|993400|2399400|6243000|13956000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|172600|145200|81200|152800|64200|73200|52200|113800|66400|181000|128000|76400|111000|98200|36600|107800|133600|142400|118400|110000|151000|50400|31400|115600|72800|79200|95600|95200|179600|138400|59600|106800|298000|125200|145600|176000|99600|218800|99600|111200|121200|46000|279200|203600|180000|163600|145200|71200|103200|337600|42400|69600|127200|166400|54000|39200|57600|91200|107200|100800|10400|51200|107200|91200|79200|36000|45600|160800|138400|36800|744800|180800|348800|88000|69600|28800|155200|120800|145600|38400|84800|196000|70400|154400|502400|146400|95200|296800|210400|163200|258400|176000|426400|72000|264800|267200|367200|246400|106400|262400|464800|465600|456000|461600|775200|837600|452000|430400|1616800|420800|264000|191200|189600|144800|118400|357600|45600|154400|40000|122400|33600|24800|316800|217600|44000|158400|52000|88800|110400|84800|170400|29600|116000|77600|48800|257600|93600|170400|38400|102400|945600|65600|287200|53600|111200|37600|28800|81600|21600|60000|39200|48000|253600|264800|31200|151200|40800|110400|79200|22400|198400|145600|112800|132000|51280|58000|41680|24960|17600|12000|11200|13840|161920|25440|5440|8800|99200|124400|62400|36000|15280|44240|22480|68000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|2495200|1632800|2049600|3421600|790400|2406400|1713600|1198400|7396000|5859200|2953600|1626400|843200|1102400|1329600|1318400|1798400|3366400|1244800|1394400|1672000|781600|2004000|2216800|1643200|1150400|1680800|2849600|7636800|11788800|3219200|2164000|4502400|2788800|1898400|3800800|1654400|5428800|4802400|2263200|3472800|3260800|3669600|3881600|2069600|3983200|3448000|6556800|14963200|9531200|36525600|16181600|29409600|17524000|22668800|12508800|20600800|18206400|9214400|11422400|18572800|21779200|28464800|14241600|888000|1040800|1125600|388800|1394400|2310400|638400|1129600|437600|460000|409600|478400|258400|1228800|1716800|875200|7314400|3533600|1055200|100000|344000|81600|88800|108800|63200|85600|12000|569600|505600|370400|939200|72800|21600|48000|136800|432000|139200|6400|12000|25600|24000|153600|155200|191280|147200|66776|11200|156720|190400|138400|356000|321600|48000|77600|167200|405040|247200|498400|876800|1353600|692800|486400|360000|290872|559096|2567200|1135200|783200|164752|733600|1088000|940000|352000|372800|664400|421600|1092000|736000|943200|1681400|299200|205600|314400|320000|322400|102400|135200|143200|413600|194400|360000|735200|513600|949600|1016000|518400|604000|755200|247200|692800|348000|1120000|778400|612000|1280800|252000|1476000|394400|1212800|611200|513600|1336000|664000|1851200|896000|1568000|615200|716000|2367200|1086400|892000|590400|1069600|695200|1525600|1361600|2100800|1355200|874400|2385600|616000|1706400|1107200|1474400|2812800|1341600|4328800|916800|1678400|1681600|1268000|1487200|2799200|1791200|1808000|3505600|2146400|2779200|2744000|1355200|1940800|8158400||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|2848497|2772897|3509546|4218296|2965497|9313191|5294694|3380396|4729045|5700594|6859343|9749690|4012196|5249695|17270982|2779197|2628447|2956047|2909247|8940141|5287944|12044238|3007797|6797243|4490545|6462443|4929745|6807143|7780492|4712395|5702844|9532790|11099239|6274343|3456896|7912342|3549596|14045386|6258593|7278742|15052485|13497737|6862043|4862245|4071596|4291195|5751894|6824243|8302041|18173232|16261184|7203143|13927936|21446078|15679784|7921792|7932592|15299985|25484374|5317194|4573795|5949894|3968096|6347693|2703597|9187191|19476880|7855192|11173489|11070889|10934089|7030793|6209994|5355894|3517196|12747587|7871392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|413000|384600|392700|198900|257900|510800|171100|264700|366000|205500|298800|483700|306700|120100|143700|188000|84400|234900|134600|252300|167300|150100|119100|102800|94200|159400|118100|172900|182500|166600|153800|163600|246600|218600|185100|182000|153200|296700|157000|380700|374100|337400|216800|184000|207900|283400|210000|118300|128400|186500|228400|226300|217300|185000|209600|171100|248000|247400|239400|157600|539700|325700|186500|165500|205800|312300|189200|175900|175500|377200|238300|232000|252000|190800|171900|448700|87900|207000|94000|122100|206400|150700|228200|155500|132500|109900|297100|141500|309300|292800|127400|144700|174300|112300|183100|255900|188800|126100|157400|116200|371900|222300|315300|306200|303400|342100|504100|357600|212700|225600|99500|196000|179100|187400|248400|242500|241800|296700|184500|251400|199100|127600|154700|217700|249500|195100|263100|333200|203800|204700|364200|283000|258200|212400|154800|242000|387000|389300|661800|203300|166600|259800|222300|145400|130700|255600|198200|213200|164100|130400|161100|189400|315900|134200|170300|164600|334400|448700|386900|467300|310600|204300|228949|188399|318149|302550|410699|284700|464999|297750|247199|233399|161099|218549|226499|269550|310650|288600|328049|452249|298200|336299|261599|354749|438749|264375|170774|328049|256274|314774|338849|171224|115424|87299|75600|151875|165599|174824|133650|98324|90449|98099|179324|136575|501299|116999|151200|107774|171224|177074|181124|212624|152550|154056|314583|255851|170133|279490|338542|118492|235274|138749|143850|446092|187925|64860|78534|73482|44109|221307|141831|545297|162602|179283|61848|305354|105882|117510|111440|191949|88649|84609|87145|96769|92223|97255|104834|70429||||
02626|17264|/equities/state-auto-financial|R2000VALUE|596700|747300|1058500|520400|667700|682100|654500|846300|1514700|1282800|1315400|1220100|1835200|558300|798400|886200|572700|861100|842300|736300|995100|415300|1136300|753500|405600|477100|415700|504400|1549000|873200|810800|1440200|1453200|837400|628200|854800|462000|1212400|281600|526200|1290800|865200|628000|511000|462600|1128600|937600|511800|272200|399000|271000|241400|395700|300300|519900|599700|808800|527400|392400|573000|589200|388500|657000|528000|449700|580800|619500|121500|554400|749400|810300|164400|156600|156000|239700|389400|159600|117000|516900|413700|388800|294600|455100|310500|524100|193500|208200|392100|321300|429900|459300|615300|1409400|804000|729600|396000|110400|769800|645600|883200|1020600|1176600|451200|416400|885000|672600|1221000|456600|3331800|1483800|2163000|1510800|3197400|4122600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|702000|731300|1258140|718220|519580|897680|910800|290980|742460|482360|471780|567380|400220|374480|219720|498400|393600|281260|412040|677960|508040|299840|290440|825580|374020|913800|415420|633060|481820|354140|546160|649040|733740|793200|540260|752980|802420|1901540|761360|762040|682500|709420|751740|894680|922020|873720|606660|1717360|1228820|1108160|1725160|1167840|1310160|1911440|1321720|1470780|616880|400720|421940|546160|564720|297040|311420|535040|454420|476940|699500|744380|381760|372440|211740|316300|218120|241860|233560|276340|468240|656460|308240|303420|686260|765520|906020|324000|382460|332460|230360|508400|509220|487080|1571760|834760|671740|418360|527520|344420|86540|86140|48700|23600|26500|40860|57060|100720|72240|124220|153580|238780|322680|237180|77860|116120|111820|109600|83460|446220|130060|282160|149600|166000|124040|67500|99880|206980|118200|116700|229800|58520|75520|68995|34735|83205|73500|90935|54690|268085|83730|322485|5705|6285|10725|26885|16000|4125|945|1625|3970|1235|960|6925|6050|3770|4965|1940|3140|1010|2955|12125|2495|630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|3765200|9077200|13214800|12200800|4673600|3078000|3538000|5646400|4714400|5770400|5945600|6845600|10035200|6108400|3715200|10490000|3037600|1116000|1381200|2879600|3141600|977600|1608000|1298000|1353200|2274000|1619200|2796800|2050000|2138800|2260400|1516400|904400|3056800|2218400|2354800|2606000|17676400|584800|1154400|2486400|508400|898400|658000|2367200|1135600|1754000|765200|537200|764800|776400|521600|787200|395600|800400|727200|813600|1031600|1168000|1162800|3098000|2658400|2372400|2021200|2168000|1219600|366800|1286000|960800|553600|656800|366800|170800|706800|358800|1100800|412000|769200|2168400|2410400|4913200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|5566300|2607100|2807300|2856000|3242100|3143300|5944600|1836500|2980600|3759600|1765600|2555300|1316800|2035400|1706600|2163100|3745800|3809300|3508600|3181700|3978700|2086600|2262800|2333100|3738700|5974200|6490000|8045000|2181800|3724800|3442000|8766900|3735300|2441400|1625300|1819100|2491200|2815900|2447700|2674625|1812400|3573100|3118700|3115600|3048900|1547300|2135600|2601700|2121100|2258900|3770600|1313300|1768100|2223000|3254500|3429900|2809000|3073100|1065800|1113300|2110000|1257500|2236400|1403000|3801600|931400|1604600|2733700|3273900|2014200|1351600|3464200|2690300|2582500|3453400|1141500|1309600|811800|1050600|774200|1329100|1290400|2448200|2836100|1809100|5484300|2342700|1112400|1482400|3997300|1453000|1443300|1294200|2048600|2923300|1713500|2649500|670100|1713900|800900|586500|694900|597300|600400|851500|2285500|3005800|1027800|604600|928900|769400|1887500|1487100|1004100|1356300|1316000|1211700|829400|926300|2211200|1121400|582700|513100|1264900|1365400|978800|988600|838400|1351000|894700|2004900|1796000|1285300|1907400|1472000|3288400|1550400|1749000|2391800|1411500|1691300|968400|1523600|986400|923000|869700|1193300|2417300|648200|526800|550200|309500|487900|362000|384600|1131500|488200|1487900|832000|744400|1189200|971500|776200|523900|979700|621100|747500|787800|425800|407300|431000|570400|752300|934400|680500|1588000|986900|465400|688900|1568700|602300|683900|235900|333400|515700|795500|493300|473500|412200|517300|805000|553900|362300|882900|317800|606600|476700|322600|705700|299200|433000|535800|471800|643200|509000|561000|959000|644200|779000|1576300|1454100|1630900|993900|766700|819000|771300|848300|608400|533700|411400|340200|456300|306700|324700|680700|312600|369300|415900|484700|512400|618100|621200|740700|1007700|959600|450900|789200|339600|602500|610100|785500|551500|783800|520100|291900|218800|178400|196100||||
02632|17473|/equities/univest-corp|R2000VALUE|56812|218250|49687|128062|73875|129562|50437|106172|82491|49022|88791|90956|91350|135647|580387|67528|209672|103162|136434|125016|36422|52762|188803|47841|133678|228769|491794|163603|56700|278381|170297|138206|97256|133087|316969|94500|39769|291769|61031|117337|86625|56306|33075|80719|47250|67331|135056|94106|69300|105919|114581|384694|63000|70087|77962|27562|58275|15258|40852|135844|89086|33961|105820|33961|59555|21164|34945|277594|63984|18211|63492|56109|9844|72844|1969|102867|1477|47250|1477|3937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|117900|141600|236700|154600|102500|90400|150600|122100|115100|95900|104000|209900|476500|211500|111200|120300|390600|511600|181100|190900|195400|133000|139900|138500|125000|119700|60700|87600|191600|241100|173900|258500|124000|112200|81800|193900|30200|78300|46200|51300|63900|27400|48000|65300|24300|51100|40000|46100|21500|58600|41000|28700|43400|41700|52600|58500|56500|11700|34800|24300|37100|19700|29000|49700|29600|25200|31500|37700|43400|48200|23300|33100|24300|12600|18700|39000|21100|33600|30300|27800|56300|56700|59800|31500|39700|51300|53300|17800|44200|22800|21400|29600|66300|87600|35300|62500|110600|74300|79900|121800|128400|141800|233400|115300|218900|361900|203900|167800|147500|443300|103000|75500|143800|118700|124300|167400|117000|162400|146500|52300|41900|57400|49700|118700|26300|34900|35100|41800|93500|55300|82800|70200|58200|87100|83800|76200|44700|101800|130400|70700|59800|190800|71700|85500|73100|48900|34900|38200|33800|136000|147000|162900|128200|55600|29300|137800|35500|167900|95000|91600|52600|142600|77800|100200|136500|215600|161700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|1049179|291580|286879|314353|470644|388735|393137|291484|367924|629126|638731|520536|207574|220915|308827|203706|352850|176091|276143|262936|224783|149838|204119|175211|152759|225250|163471|158922|324448|223489|206467|525779|409706|622996|254070|292972|85551|148665|97012|149311|243094|230342|123645|191118|151893|427876|133976|204193|177760|70216|156776|123686|107141|66585|111781|95034|143661|102096|75422|115464|726044|285163|281350|553590|148726|61333|408042|241520|121078|47986|474095|295306|72408|193200|294972|278622|55391|316328|218560|111115|291636|361041|395143|229138|144350|350714|310772|220729|108262|244203|419034|194802|372086|259094|247532|152408|191298|202335|260670|513457|104058|165547|54131|127182|308495|126525|703573|224013|425691|1039922|533428|584012|260145|456567|348830|413866|781748|387038|116641|102825|151123|418102|425662|247016|242864|175266|227689|155959|105598|307551|495558|245943|158633|418196|460671|1044169|286142|660261|1139013|494830|220176|245184|255078|240624|266437|647340|318009|297576|227740|290755|236072|189803|127577|103305|151099|264176|314223|448568|619266|487265|428037|466756|189772|178414|248986|319527|272477|259608|37991|88881|140476|293760|481916|426549|367374|161713|306636|219386|315005|235320|224683|922753|763414|355955|308168|330946|469040|380235|899982|389743|1188589|966594|676986|305617|202882|271338|118184|110797|230450|307236|1197128|478344|261306|470022|250456|189102|176224|117750||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|498400|616100|550700|1115100|1030300|1207000|1014100|1132000|1122300|1359300|1793700|2172800|1771000|1501400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|121714|126542|110025|119300|94271|117013|104562|108247|212428|153222|129553|135283|111944|178747|112223|166029|305644|124661|133871|158804|116220|140817|94237|124214|56419|94237|149426|172178|204462|132823|104998|281788|354887|244432|160264|17525|33898|236130|82323|35742|78403|114376|38048|81400|59033|61569|26519|39893|58802|127058|51884|51192|43975|41599|69248|52760|79140|51746|58594|49970|243763|281710|195036|78963|103796|156531|97657|38784|93472|63617|81195|25391|270929|26786|43527|18136|22322|95425|28460|15067|52456|77568|58594|60827|12835|34599|53572|97099|28460|13393|102680|57478|81251|84711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|84300|86400|66450|55500|59550|44550|93300|49350|59400|57750|104550|92700|36450|45450|25050|43800|37350|17850|44400|54450|31950|20100|76800|60900|24300|33975|48825|46125|40500|59175|32625|99675|86850|131400|47925|52875|63225|62100|48825|48375|32175|73800|41625|177750|87075|139050|346275|42075|133650|232650|126225|126450|81000|267075|190800|84600|56700|173025|90450|96300|41625|88875|186525|221850|115200|51075|53325|323550|60300|32175|66600|43200|47250|53550|82575|37575|29700|48150|76725|18000|21150|79875|95850|118800|220950|528750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|661051|1492653|294076|765452|817314|6078612|540226|1999129|2457567|1744541|2320205|1409740|1200715|1454515|1414015|3202881|2247642|2752318|2944581|1574553|2253155|1572078|3026481|1731153|1284528|597151|457876|514801|744864|562614|580344|524926|471893|581019|501931|764777|601516|429796|1044160|730869|374311|712036|563941|503844|300218|326431|679006|295763|168593|194760|109530|147353|111060|141413|413303|364996|393638|144180|255331|375278|229860|146228|226058|223965|219623|179460|209633|128655|132120|357413|443971|197370|123593|101453|56048|71483|23513|30060|70898|92520|23850|37733|13208|68490|37620|90315|40703|15143|20093|140918|19373|32918|27315|55733|27495|83183|20768|38588|30420|44618|45968|46643|25515|34875|49365|30128|23040|36203|83948|21915|9383|31208|38610|62550|31140|39848|62280|58815|38723|21533|37373|18540|32580|67793|39735|19080|77603|67545|76703|16695|21353|21128|54248|48915|65835|26910|45653|93443|106268|82485|65858|128633|35528|42705|33210|42975|118148|101700|84645|65273|63608|39398|43583|30668|11295|35573|32918|26055|50738|21308|228083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|365820|187425|239505|680925|194565|1129905|431025|446355|626220|872760|637140|1784685|679245|660135|395955|386295|393120|374430|644805|861630|732795|499170|518805|838635|337995|994875|714315|804720|428610|599235|427770|971355|1488270|1813245|4603935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|581700|909900|3377400|783500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|14239935|12167216|9837318|15495897|13077349|4972547|4221265|9061286|6100933|6631713|9304963|5583428|6376335|15174369|5506477|5510077|3792861|4407792|3787911|1135585|1140760|1044009|1525964|1936818|1169336|1443838|390603|896633|1211186|529655|801457|1024659|1732741|1182611|991359|915308|334128|1755916|1252586|1242686|4026188|1140310|931508|1015659|908108|549005|893258|1321662|2538924|3887587|993609|439204|1367113|292502|801907|843308|721806|2367922|488704|1023309|811807|792907|497704|857708|877058|459454|1878317|452254|322203|374403|566555|437404|338853|266402|815857|547205|754207|844658|358203|669156|1732966|797407|513004|922958|859058|627305|882908|771757|1326162|1032759|443704|556655|1170911|1290612|946809|625955|944559|572405|1017009|365853|602555|302852|535505|1976868|626855|751507|1857617|356403|411753|1233911|231752|859058|475204|394653|714606|1455763|883358|304652|229052|502204|269102|323103|144001|500404|1442263|2136170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|2304200|2502200|1405400|1383800|1293400|2025200|2607600|2407600|2517600|1980400|1679600|1406400|2063600|1203600|2480200|2862400|1561800|1102000|1121000|2946800|3960600|1435400|1068200|2045600|3513000|3686800|3158600|3412000|5369600|2486800|1405600|2164000|5840400|1913600|4615800|3338800|4707800|14233400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|551200|1042300|208400|743600|772600|817600|800000|666300|799700|1249500|947000|841100|519600|371100|592200|560900|1222600|392200|595300|737900|642100|358100|549300|983800|634900|669500|765600|492800|909400|640100|2415800|1455100|3042700|1102800|2513700|1439200|814900|1304600|753800|753200|1298900|1272000|923900|2145200|1005300|678300|3212100|898800|1580200|4095800|3858800|768400|2734100|793900|1321800|2622200|587700|1211400|1567000|1582700|1089600|1853600|1502300|1520700|3896400|1323300|1542300|1538100|912000|796800|1877700|787800|2257800|1642800|3099600|1304700|1831800|1338000|1654200|987300|2899500|837300|1417200|2535000|2673300|2485200|4165800|1866600|1503900|2198700|6821700|1379400|1873800|2393700|6642000|5233500|2150700|1130100|1075200|1038000|1048200|4152600|959100|1219800|3348600|3410700|5698800|2688000|2329500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1517900|1148900|1512800|1855500|702400|1599200|1792100|2457000|7652300|2147300|5099300|2109000|1910300|646800|789500|795900|1227300|1341900|1143900|2823000|11798900|1386200|1703600|1581500|605800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|4743500|12834500|8973700|11869800|8799400|7649500|11390900|10792400|8363100|15118700|13884000|11957300|8478500|9335900|3550100|5338200|5518300|3312200|3648500|4140000|6816400|4629400|4893600|6510000|8546200|12772700|3150200|5635300|13301000|13577400|9624800|7541000|7765500|8058700|6070100|8221700|9058800|19113800|9759600|10211600|9602200|11391600|18412000|8455800|3547000|6907000|13362000|9538000|6530400|6518400|4956200|2975000|3497200|3407200|5887600|4763800|6268600|6808200|6969400|4048600|3103600|6324400|5718800|7808400|7289280|10255600|8806000|6387200|5880400|2900400|2083500|3013200|1672200|3198000|1819500|4014900|1308600|1723800|3046800|1866000|3717000|2326800|2063400|3055500|951900|1398300|1226700|1394100|965700|1310700|2200800|1525200|1609500|1503600|2572800|2267700|2492100|3397200|1627200|1235700|2400300|1627800|2040600|997200|2469000|2429100|5447400|4126500|1761300|2184000|1565700|3301800|2732100|3541500|7325700|3363600|4978200|6176400|2125200|1265400|2817000|1793700|1395000|2662200|4344900|3678300|1793400|417600|1312200|161400|414000|257700|56700|276900|243000|1076700|77400|91200|200700|416400|506400|94200|176100|160500|141900|549000|50100|23400|50100|184800|59700|162000|885000|24000|38100|644100|344400|140700|142800|453300|183900|515400|1002000|708300|3526800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|3039100|2515100|2859500|2066100|2740700|2396000|2927900|3119800|7492400|3709800|6589500|3815400|1536100|1180600|1408500|2489000|1230800|1105100|1369500|1945200|848100|1010200|3329700|1975600|1466600|1304800|1552400|1148900|1150700|1650800|1392100|1380400|1126500|1858000|1648700|3951400|1096900|1201500|1790800|2222800|1446900|1814300|1222900|3203100|1704100|1412200|4335100|1418200|894700|865100|496800|868300|1236600|1831200|1730200|1180700|1076500|1692100|1806700|2980300|708000|3263700|1045200|1854400|1229900|2019600|1602800|1013000|2165100|3584800|3092200|3964200|1009600|1534900|1438400|2120600|747000|1239200|1883600|1346200|1941700|1349800|605200|966400|1284400|1001800|1274600|518000|1055900|651900|1154600|727900|1191900|964000|896100|2831000|2474400|1030300|588100|1441800|1034200|2053200|704800|1202600|972000|1215800|2217700|1098900|2552600|1899600|1448100|1402800|2378200|1013900|1186800|3456200|3262100|2209100|697500|497100|789600|491000|108800|444100|347000|805800|731700|367600|342129|330300|486800|572200|652600|817600|431300|525200|559200|406700|1079900|969600|597900|591800|1057300|665100|237600|449000|520800|314700|214500|363700|201800|287000|352400|199700|203800|363700|323900|480600|340600|478200|533200|330700|451200|930100|1994700|3258000|734400|856200|1218900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|3865332|3371768|2346794|1888316|3641020|6109235|3393450|4213823|11364982|4544968|2933789|3608300|2598701|5910547|2604220|3612636|5169019|2898309|3359153|9775879|3447852|3798314|5042474|6873234|5730783|5362581|5944845|8025540|9745130|8335398|7066796|6089129|3805804|5877433|5812781|5951941|2158751|3510139|2703170|2028264|3848380|3493188|1509470|3586224|4838662|2720515|5525000|5548653|5082290|8768646|2568149|3961324|3180176|1996332|2365323|4682748|6579145|6441365|3303765|1091478|8727663|2493358|4365653|1516231|4247268|5063210|7837958|6662310|3873902|5075959|1710199|3619831|7849797|1153793|1827673|5666970|3309299|4152561|3051586|2019820|4442147|4504071|5487573|4701682|3486648|7788328|10046738|5118987|1706329|2486073|2550956|2187835|5795144|2874237|3139463|4921300|7174399|1821299|2337333|1866831|3002107|4316478|2842743|3551532|4657971|3835351|8828745|3009696|1881250|10240251|6313076|3574298|3210039|2014812|4612439|3000589|9042747|26893750|3715449|1937406|849180|1504848|960735|2124089|1980662|1233930|2303943|298238|883330|498580|1723404|607858|653391|1495741|1006267|1413783|830967|3617554|1272632|3312487|3453637|2014812|2192388|3940835|2654543|3631214|698923|3155400|3715449|1313612|4466735|4043283|1996599|5946540|10206102|4917506|3938558|4908400|1718851|2324432|1875938|1498018|1318165|3289721|12218637|7836137|5705218|9839565|32724182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|133526|235867|172032|208195|528687|2161746|222397|253582|338617|300199|492655|355762|205662|172486|318559|252045|310346|339174|171197|305353|222846|180345|281678|422163|257585|285222|218611|289828|386555|376988|360513|632979|441296|98145|837949|523142|647329|442005|363347|808010|684886|545996|223748|462378|297924|279446|587539|227610|243980|283733|183374|180841|104256|215723|145180|188441|364995|221374|191559|144595|74051|113610|90810|71908|161939|115364|59046|126082|71323|86913|58267|134267|85354|429692|293867|79313|113026|49887|22215|58462|143426|97533|73077|128908|190585|179477|35662|195262|35954|44723|94123|23969|25723|26015|185908|398123|79508|9938|33323|63431|39462|62583|25863|42969|51300|15855|19950|6358|46959|46937|12058|46915|56562||75854|53931|1403|24115|38799|19314|8278|25431|45600|247358|15127|4472|43609|141343|3508|526|2868|965|4060|12277|3714|74538|17144|7673|186346|22923|27228|123909|10470|56474|2631|32008|49458|23677|18196|19292|15671|11838|18854|15039|41698|877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|68512|10125|30712|50625|12825|24300|14512|160312|139049|106987|60412|302061|27000|142087|146812|32737|95849|108337|106649|145799|66150|22612|10462|111037|7762|123524|494097|37125|113737|83700|22275|106649|168749|111374|121162|175162|179549|131287|397235|517385|574422|1135681|175499|406685|482960|207224|646309|190686|122849|85387|145799|418160|368210|969970|537972|720221|1164369|68175|857920|834295|718871|97199|45900|359098|497472|1227818|760046|40500|73575|764771|1108344|154574|97874|285523|139049|195749|377323|169424|255824|137699|507597|443473|483297|510972|147824|316573|168074|1860290|354373|301048|91124|305773|503547|247724|991569|398248|269999|984145|124199|589947|1459342|722246|390148|707396|661496|538647|1403992|1598391|653396|708746|1046244|985495|369898|2154588|2174838|768146|510297|957145|603447|1453942|866695|2296337|2488036|778946|660146|1921039|3439781|859945|931495|427948|3142783|4066177|1174493|2887634|951745|3604480|1466092|926095|1641591|2573086|2421887|1842740|1142094|1221743|5123222|2817434|606147|1517392|1821140|1173143|2398937|1560591|2290937|2227488|1139394|3651730|4703374|708746|749246|1984489|691196|4697974|897745|375298|1198793|3890678|4776273|5314921|14079072|2779635|5999367|4113427|1934539|4693924|3354731|2064139|1491742|4958522|1821140|6258565|2972684|3373631|2686485|2093838|3152233|3669280|1626741|3586930|1788740|3086083|5497169|807296|2301737|480597|2299037|2272037|1463392|787046|1314893|2290937|2053339|1171793|2640585|2330087|4573775|1642941|1808990|1572741|1641591|1802240|2101938|2330762|1761740|4645324|4416500|4501550|20525286|||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|9832898|10193802|10288903|10047550|9173942|11985120|11001410|8442084|19286742|18628686|12206072|13182732|13182432|13923439|12958630|12010770|7995980|8412384|9972250|14694147|11784418|17396124|10556506|9213842|6804518|10861459|15521255|11123211|8292683|7056370|7097021|5630606|7681877|9069841|9234992|6139261|6730117|5439204|6136261|7333273|9150992|5477755|5128851|8728587|9180092|7869378|7658776|15778058|9383494|5344553|5276453|5252452|6041160|7462274|9350794|7460774|7701377|14084241|8769088|4990250|4941049|5487055|4133441|4700147|4613746|6182462|8084781|4324543|6530765|6456364|6307263|12263823|8008880|7844778|7371073|8702487|5844658|6168061|13413434|7659976|12089221|7949779|12876129|6111061|7123571|5671856|9997300|8555786|3976239|6357063|6948969|6791168|7736177|9769898|11776918|7852278|7963279|6600666|4070440|5777458|8436984|6778868|6197162|5063450|8776888|11737317|4305343|5366453|4139441|5169651|3473434|4245642|5608556|4277143|7095971|12919029|3502835|4763147|3390334|5007350|3910839|7556175|10586206|4086640|2582125|8265082|1404314|824408|434704|452404|732007|738607|595205|1070110|656706|948309|500105|1518915|1080010|1292112|2295323|950409|735607|717007|216602|631806|442204|1512915|613806|1043410|648306|556205|1071610|1023610|593405|1491614|2144721|3188132|1988419|3968739|17605076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|766350|1238401|1428976|863550|519075|1024201|838800|987750|617400|1152001|847575|1203526|845550|1009576|869625|2294326|1054126|944775|737325|864900|1576351|2465326|1440226|1299601|1378801|1463626|1410076|3467814|2546776|1221413|1072238|3253839|1282838|1073926|2434389|3302777|735075|2020614|2999364|740475|1302413|2275089|2933551|1856926|2655451|4136402|1830938|1922738|2933214|3705414|4048315|2810364|3917364|3097239|4089827|3102302|3268014|7217441|4189727|7376066|28416840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|3091575|3280335|2623280|2457740|8253975|4149835|4486965|4641825|5386810|3818255|7270310|6948730|8195515|5143815|5154875|2996720|4461575|2265895|2008895|2502005|8136935|1724585|1220770|1930520|1741975|1684565|1775545|834600|924805|670485|1088885|1109250|764370|713615|981530|1500080|742270|1008770|1092980|685590|839970|994220|1115080|921630|872400|832510|1141630|806480|1511130|1588990|771970|304970|805190|662740|972750|2426390|1237380|866980|997380|1536520|618530|352090|505050|425750|689680|701380|647880|1051370|794000|832410|904980|928860|769350|809270|380160|570830|514110|561050|595270|364530|633150|769950|1721120|779130|336060|529470|462190|383460|337820|317840|418590|577800|532240|505310|500250|425460|269320|336630|425130|275730|392030|382670|270540|396890|427040|341050|700720|656120|649950|502310|253190|567210|595050|401020|860120|583720|351780|572660|510120|309080|231100|347020|225160|297180|519800|279240|386400|439740|417740|304800|509340|390520|169240|258880|222420|391060|330100|378980|822780|701920|448560|664100|592200|1114200|275800|453040|403420|346040|227980|245700|241120|292640|297020|231960|456220|283120|324100|655060|454420|329540|513900|422420|407580|337840|343560|254240|493540|461040|284200|394500|287840|269720|459080|224560|313940|523860|455020|450060|817060|628320|493700|622000|620720|387300|915440|702120|373800|608440|370900|472920|511920|241600|269240|442100|183000|522480|355820|217660|270000|532440|179260|290320|447620|235880|128640|294480|323600|401800|230760|250440|179640|170320|319960|214040|441900|704280|220920|325560|292980|308340|266820|141660|205800|340380|227280|167400|184200|151500|71400|117780|206340|232020|150720|305100|297420|213540|295320|254280|415126|217688|160248|196727|192564|227368|419928|169689|215606|171126||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|1797500|3328300|4413100|3287100|3621300|2307800|1658300|2745400|2488900|2569100|1972700|1668500|1865800|2613800|1769000|1398200|1699400|1710000|1865700|2569700|1087200|1343550|1177650|1452000|1378350|2667750|1300650|1658550|1552350|1212450|875700|1859700|2032950|2714700|1634400|1435050|2785050|4079550|1268100|1057906|1988100|1325250|1532475|1620675|1220175|2442600|1173825|1422450|1367550|1145250|1647900|1399950|733725|794475|1011150|1322325|866362|1193737|548775|926100|543037|821475|700312|280800|816075|691537|324000|1060087|955800|619987|382050|647662|303075|460350|555187|993262|1559587|747225|830925|1620337|1052325|1287562|2484675|1021950|1526512|585562|1294650|1074937|1037475|1575450|57712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|59400|17887|19237|160312|18562|64125|57375|68175|14175|9112|51975|55687|9112|13162|87075|31725|25312|37125|69525|29700|59062|24300|38137|35100|6075|15862|16537|26325|2362|20587|5737|21937|83025|11812|35775|5737|4050|5737|675|39150|17212|675|4050|16875|39825||675|10125|9450|24975|6750|8100|3375|33750|1350||3375|2700||4050|4050|8100||74250||||24300|14850|8100|8100|20250||5400|2700|3375|||14850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|16619600|12546800|12284000|23645600|7008800|7830400|17192800|1798400|3855200|4612800|2045600|4613600|9236000|5709600|3812800|8514400|6677600|7212800|4576000|6858400|18132800|1206400|1059200|2264000|1543200|6326400|3516800|2014400|1184800|4073600|3634400|5976000|9172000|9492800|25748800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||1020||1260||180||1680|12060||||30||1800|900|||||||930||60|||3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|31900|27300|118100|60100|24600|38600|43300|87300|115100|38700|46100|37800|21200|48600|66200|18300|15900|13100|35700|42500|39700|30400|44000|138100|123600|36000|102300|19800|34200|22800|11700|58200|24600|27300|54300|52500|57300|125400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|901564|1688848|984436|1037600|828184|1498996|1036616|1100072|1548380|732068|986504|734932|1029204|875072|712712|1016796|620460|926908|631236|673156|1079300|878036|814840|679896|587272|593244|487804|639912|739416|679204|660428|1013164|1231664|1440616|1202940|1051148|613536|694140|555996|444352|902464|436224|412120|470784|460096|389116|484260|341528|649584|647928|396396|270112|290992|392896|494204|229616|163192|197448|225540|310476|149920|170420|209956|119868|137400|167992|181712|268112|161532|94672|158072|188604|185200|183812|200268|235640|95536|145060|137116|119268|157120|146824|145316|243004|138980|153140|165804|284800|97432|217728|241772|310636|178476|183212|127660|200044|81016|87468|112352|72848|147896|129128|122152|106792|116832|103492|160344|64036|101424|286052|69824|80988|139916|70260|75076|87564|80156|207456|52580|37492|35220|48580|69308|99788|116156|82844|150300|69040|201696|48212|11084|15456|20348|7440|3708|1616|2816|2616|2780|4228|4468|3328|9984|3520|2732|2260|1336|1592|3472|3720|5748|3192|1752|6888|3948|23076|8532|3616|2976|7656|10992|5988|6824|1160|1764|2108|2696|24636|1724|856|3808|1924|4104|4324|3216|31420|7292|6308|7884|12644|6384|4084|3292|3612|3684|3352|4724|8368|23024|11036|4892|17232|11164|7240|4796|5696|6796|4604|8108|8352|5444|8780|8712|34232|24492|19300|10856|11240|11264|17028|13572|16664|12776|19352|20932|23532|18628|33296|14508|42800|42804|13992|14144|11832|22288|8308|10836|13912|11224|7368|9716|7144|14476|10172|8048|13788|12300|8920|14864|14788|10532|24768|24428|24472|16208|16060|20292|11356||||
02695|15907|/equities/digi--international|R2000VALUE|2574400|1212900|1470700|989700|1018800|3806800|4138600|2166000|2481400|3801200|2661500|6011600|4359500|1473300|1540100|1692200|2477900|2829900|3019900|1229100|3453300|5781900|4173800|6577400|3522000|2127400|2873000|2315900|4384400|3147200|2746600|2797800|2449200|3450300|4165100|4299700|4361500|2509800|2753100|3763000|3017200|3925100|2650600|1953200|1576500|1694200|5700400|8479700|6464900|4788300|2256700|2536600|7848900|3154700|1776200|2989000|2925500|3642700|4878800|2350000|2720700|2524300|2126800|3636900|2516200|4132800|2507500|3296300|2460400|3681000|3886300|1348400|1255600|1081900|978600|1821700|2526600|2665800|4015400|2314100|1315300|2301700|4241400|2101300|2802900|1719100|3014900|2638400|1718400|1857500|1162500|2974500|2266900|1515000|2736000|3233100|3818100|2065200|751700|567200|1738500|1233200|1532800|2401300|4243350|2836800|6225150|4448700|4182300|2770350|3092250|3315750|2974800|1620750|1919400|3077400|4439700|4239600|4994100|2814900|1188600|525300|608100|1493100|2596800|2989500|3817500|998400|1093500|1445100|822600|1380900|1150500|2794200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|139200|211000|100300|200800|186300|96600|118900|104600|311400|67530|79310|71390|87780|143440|87010|48950|123640|43780|73370|73700|150260|126830|72600|45045|11880|31020|51480|28875|1815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|944100|1646200|1127500|1495600|1225700|2008600|1413600|1741800|1492100|1283300|898200|1397100|1079400|1046900|1689600|1011600|1696900|1614300|1006700|1590700|1151500|2514700|1478600|1631700|1354000|1236400|1410600|1134700|904200|1302200|1193600|1245900|1680700|989400|905900|889200|1030200|1460500|1344800|1556100|1499200|960600|850600|1229400|710400|1280100|791400|583700|579600|1065900|793300|1081600|787300|688600|853400|895200|812800|701800|1591300|1323300|659400|1284100|1088900|925500|850600|913600|816300|403700|592900|660800|481500|580100|539200|864000|703900|696900|769000|423400|651100|577600|699700|639100|780100|674200|1132300|2281600|1177400|587200|489200|459100|546000|835800|962200|2821300|1712200|1800700|4093800|293200|329600|368800|329500|567900|363200|318800|384000|401400|614600|688600|418400|488800|552600|622000|427400|495600|626200|658200|511200|590400|442400|355200|322400|319400|210600|418000|493000|384800|333600|264000|490000|317800|459200|409200|400000|1044400|254400|396200|512600|701200|399800|410000|479200|362600|429200|371200|218200|368600|311600|324600|348600|658800|320600|405600|437600|261400|223800|631200|361600|835600|429000|959400|553000|309800|396000|1233400|898600|654600|1310000|501600|344600|619600|399200|418200|386600|293800|517600|487600|388800|577200|242800|365200|517600|405200|338400|316400|1028800|474400|989200|611600|845600|503600|828400|557200|244000|564400|331200|372000|667200|248400|317200|759600|631200|429600|360000|183600|327600|229200|307200|207600|105600|273600|228000|277200|500400|434400|579600|321600|549600|541200|234000|571200|426000|180000|206400|339600|259200|2792400|488400|285600|525600|156000|463200|538800|169200|307200|338400|634800|820800|534000|384000|548400|379200|786000|1514400|506400|423600|602400|284400|206400||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|651149|788399|851174|1055024|2360922|2036923|3113097|2004073|2368122|2466897|1976173|3279821|1472848|1308373|1323898|1810123|1165273|2302197|2582097|4065746|2200047|1835098|3146171|3768746|2953122|2099923|2267997|820124|1512898|1700548|1448323|1703248|2208822|2193522|1527523|3222446|2241672|5109745|3509096|3549371|2516622|2653197|1809673|1238848|1795273|2087322|4931545|1851748|2045923|1791448|2346297|1230298|2299047|1595023|3364871|2265747|1992373|2095872|2297472|2572197|2076972|2105998|5173420|2634522|1206223|1087423|1391173|949499|1466323|708299|2668947|2775372|1783573|1820248|4157320|2384547|763424|1275073|2601447|1077973|2864022|1505248|1818673|1418173|906074|934874|2540247|1657573|672074|5359044|1671073|2854347|1868173|802349|1075048|2163597|2876397|1909573|1824073|4009721|1330198|5484369|3297596|1752523|1952098|2324247|5872269|3416171|2136372|3225821|2030173|798749|893699|884024|1173148|1721698|2610897|2512797|953774|983249|1417048|1054574|1191598|911024|1412548|1156723|1026899|836324|1443823|874349|1570273|2113198|832499|2197797|2997447|3110397|2074947|1850173|2486922|1745098|2069997|1892923|2179122|1811023|1495348|2595372|1178998|2587947|2480172|3340346|4090946|1529773|2756472|1305673|788174|1207348|2186997|2321322|1516048|2692122|2016448|724274|1803598|1308598|725849|1597048|1602223|1721698|438524|865349|774224|771749|1156948|1504348|545399|1045573|1153348|1382848|1621348|1436173|1477573|1419973|651599|1020374|2394222|328274|571499|566099|694799|693674|956024|581849|657674|620549|640349|1002599|969749|785474|803474|578924|702899|826649|2048848|1046248|1984498|537524|1022399|678599|817199|728774|1359673|2012173|988649|2221422|1815073|1622473|2760522|1521223|823499|1419973|1082023|583874|947924|1018349|632024|1182148|1023074|693224|711674|550349|813598|743848|542699|975036|1460360|1126573|1426272|1869072|1223773|745198|1157791|1277266|1814902|868217|358930|254643|267299|269324||||
02707|16299|/equities/healthstream|R2000VALUE|3206600|658100|1410600|1829800|385300|1409700|973300|2242300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|882800|818300|1177800|609800|1054200|311200|495700|526700|1686400|491900|1075700|923400|832500|300200|296100|639900|677900|682200|271100|217800|327700|341500|592500|231700|90100|356100|325400|454200|627000|538700|661000|918900|701200|476100|308200|571500|246900|1124400|1030000|644700|451300|1277600|622700|994500|845800|232900|1339700|417100|499800|864800|574300|421900|836600|862800|2465800|809200|616800|1089300|929500|1307400|1268000|3643400|1805600|3216600|1023600|1095300|1389600|706800|2337200|468200|781900|971800|720100|715900|139700|388500|330700|354600|528900|320600|860400|320500|200400|322500|329800|200700|449200|297100|681900|387100|637500|330100|489300|401200|217500|286400|436800|474400|303900|488000|858100|659700|997500|3225700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|40480|31500|29620|56240|66780|19940|49700|37800|55860|47380|31180|58000|42360|22120|40740|14900|24240|16480|24440|29340|14200|9040|11940|25380|22760|11860|14400|15080|8460|16700|16160|23840|16520|14200|26420|31240|49560|50540|111700|47800|105360|67940|38340|54300|41840|37740|26100|32680|66280|16340|9100|11740|10160|20620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|743700|702100|725700|610600|860500|1084100|965900|765600|1326600|1173500|924000|1430800|1232300|870100|817600|740100|950300|1192900|1783300|1831600|1033700|1448300|1420900|933800|649000|940700|769300|996400|1023600|1322600|1448200|1096800|1011100|751800|1272800|2002300|2968500|1653000|1762500|2002200|1142300|1435300|959700|1395200|781000|695300|906300|780100|922200|775100|737300|524200|882500|707200|789600|1111200|1574300|1544000|2220100|1265300|1317500|2638400|2924200|2246700|4901000|2810000|3451300|1160800|3097000|2283300|833200|925300|947100|2431900|2320500|1368500|818000|1266700|2038500|1128700|1048800|1317900|1996000|1257600|1687700|2782600|2092400|720000|863400|903900|1058000|2606875|820000|1285500|991125|1056500|937000|1105500|661625|886375|1471250|910000|1862750|1296250|1523250|780000|1271250|2151875|1078375|1892125|599000|683250|775750|452375|642875|1027500|537875|1080125|555000|497625|554625|490000|600125|734750|1133750|548625|927625|774875|677875|792375|917000|481250|486125|768250|573625|1451750|374000|741094|1416406|807188|1906563|764219|1426719|966406|1238125|1401094|854063|805781|655313|877969|958906|495781|824531|1103594|993594|952656|1103906|1670000|579228|2454630|853854|1964095|783778|1486416|1382841|1192050|856671|784019|458698|1121032|859706|428456|691903|533224|648068|996122|813778|635890|1179862|840724|617130|584564|346631|547034|628468|532075|603264|538233|506587|638133|899171|547603|1036573|168800|433342|368024|62569|118699|102393|57973|107868|139201|180952|140414|134227|216832|121104|145658|384146|157963|458552|373582|869874|238216|425728|104054|368602|110490|151805|359818|154146|190187|106682|142729|274591|280011|92804|327467|72132|58065|131915|196510|69504|109494|134561|225954|183344|445245|131915|349879|448748|391623|212774|165305|395596|218905|161789|180703||||
02721|24354|/equities/unitil-corp|R2000VALUE|78600|105500|63900|60500|88900|81700|56200|109400|111900|124500|208500|173300|187600|100700|44900|59000|143600|107300|153400|66800|108400|82600|67100|170000|163000|86500|72800|92500|61700|49000|75600|73100|81100|68100|145000|139900|80100|61600|66800|67100|77200|77500|75700|26700|65500|32900|56500|69700|56800|39900|34300|47000|40800|50300|77100|64200|56400|59100|77500|34900|31800|37000|73000|61400|54900|46100|45100|40000|47000|46700|38500|36400|19200|22600|19500|27600|58900|47100|17200|23900|17500|12700|37700|27500|23400|16200|20200|22900|25300|18600|22800|24500|41000|31800|21400|28800|38800|102200|63200|34000|67600|30800|42000|6172|15096|4218|9546|9102|3996|14208|7326|4662|18426|10434|13320|10434|14208|10434|5772|888|9102|8658|8880|15540|7992|13320|5328|7104|3774|7992|9102|15984|13098|7992|5772|6882|5994|5772|12210|17760|33522|12432|8880|30192|28416|9768|18648|32856|8880|22200|10656|28416|42846|22866|11988|19536|13764|20646|4218|8880|8436|13764|21978|9768|12432|30858|18426|40182|13542|8436|6882|11766|25752|20868|22200|41514|61050|37518|9990|23754|6882|2664|7992|10878|18870|3330|11988|13320|39960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|10290|9090|9770|7090|6900|15450|5390|8130|13500|13980|7370|26300|4290|11500|11970|7330|13780|23860|12240|15970|9040|10250|12180|9990|13650|17970|58320|43250|25330|43110|9330|12050|16140|7500|7920|13740|7280|10320|11960|13120|16460|8000|5700|4180|15420|9840|7200|5220|6300|13620|3860|3920|14540|6340|9740|4060|14240|6860|25580|4780|2560|3140|6640|9140|45440|18540|2880|9260|5620|5900|1100|13540|7140|10380|68060|2420|1760|5920|17460|6760|22980|6780|5740|3520|4500|5500|1900|5440|12740|7080|3140|13600|10960|3860|7020|40100|16760|9740|2360|2600|2400|13060|13280|16980|14660|8380|21400|21040|18240|10240|5340|11860|4060|14500|9580|7300|15540|46340|35500|25860|12360|11860|7760|19180|11440|13260|15480|14740|14040|24100|18380|24840|9540|17140|19660|18240|38740|34400|79500|118980|2380|5120|2960|2596|396|1012|748|2816|1144|1584|1320|7392|1320|3256|264|||1320|968|2640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|68000|326000|508200|110000|219800|693200|377400|156200|319000|620200|233400|275800|61000|165200|54800|212000|235600|417000|92000|299800|457400|171200|256200|178800|158600|271800|145400|205800|80400|156600|96200|356800|75800|96400|144200|194800|107400|224600|318000|262800|290000|94200|108400|646200|188600|128000|209400|249800|363400|1476200|222400|108000|152000|110400|143200|130400|78000|164800|158000|91200|78400|127200|24400|62000|115600|112400|285600|149200|151600|156800|63200|310400|646000|1346800|239600|439600|2048400|2745600|608400|253200|463200|213600|294000|438000|637200|1038000|774000|730800|1797600|1222800|405600|440400|222000|442800|378000|416400|254400|145200|548400|370800|618000|514800|992400|727200|610800|932400|1776000|1323600|444000|2028000|1095600|1502400|658800|1086000|2041200|3608400|655200|936000|386400|998400|669600|585600|1051200|1108800|928800|2212800|775200|1498800|1089600|589200|878400|1526400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|20963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|24000|34500|23700|21900|6600|13500|8400|24900|14700|8700|11400|6300|4500|1800|33300|23100|47700|12300|21000|13800|53400|2400|33000|28500|6600|16200|||600|||||1200|||3600|3600||||600|300|900||||4800|||9000||7200||6000||||||||||||||6000|6000||600|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|38293|3353|10993|39440|9453|11800|4913|21140|11933|5840|6426|9560|16193|6900|11720|24280|19533|22346|67606|36840|16726|26333|30020|38513|25520|29693|40293|37926|70746|20940|24006|25533|16780|23600|22540|21840|15493|36286|21473|19200|12140|32246|63073|2946|15440|11513|10633|8726|8006|12666|5300|11733|31986|41166|31373|26646|27666|13520|49193|23673|32080|6660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|28658|144299|69998|143337|124430|61666|121958|65557|64916|64231|113421|35469|36537|31760|36232|172012|108543|20733|51324|69210|54939|38130|66107|44842|49750|21039|67912|43207|89629|91603|23747|173165|96925|249802|88104|34553|105749|18998|173503|23671|11436|236030|25577|100339|95114|83464|107418|39309|112468|222479|42585|308809|28799|32758|58008|104483|110336|39137|75474|108346|200919|137091|94858|112105|37368|78201|18942|47440|15633|19502|117710|73211|103238|64775|18574|17181|279842|8822|46666|13621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32545|101082|25653|30056|32928|19336|30056|59405|70154|46836|18694|63521|20704|23720|20906|56284|35379|18292|18292|33469|12965|8443|16885|15981|4523|10252|12061|9046|16584|3618|46133|27387|26456|20971|15164|13873|35166|11615|14841|11615|15809|16777|6775|9695|3107|13463|345|20022|690|18296|7249|5869|11047|5869|30033|12876|21956|11344|732||16101|||9514|128440|8050|2196|26036|46107|27280|35348|14985|82223|8069|152152|20748|1537|6916||1537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1240600|1116300|1196700|2025200|2429900|2772300|2273100|845900|2149400|1368700|1362400|1224500|608700|541800|586300|524700|657300|1815200|1978500|848100|1551300|1336800|917300|2730400|2672000|12031900|1309200|1204900|2620900|1893200|1632800|1943100|1304400|1589600|726900|1182700|2565300|531300|755300|544900|493400|498700|233400|270200|427700|271500|676600|480000|433700|325600|548300|342800|307800|480200|1336300|1142600|369000|641100|705500|339900|175700|155800|271900|120600|207500|271500|360500|285900|269400|234100|107800|508300|236700|65000|207900|186000|69500|299100|141600|112100|620500|241000|514000|1702500|413500|251800|222500|264400|642600|1100000|580500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1231075|1671968|1425787|1408463|1353447|1955316|1604060|1572453|2024219|1704967|2071300|2463950|1355034|1821612|3216849|2919551|1619005|2371507|1269600|2268352|2135573|1406082|1566369|1809445|1505005|2077661|2543816|2500319|4908776|1962841|1357533|1695167|1359662|1506883|1479811|1734710|1126360|2344414|1274676|2483939|4557211|3857608|1920759|991687|2035843|1255437|1372970|1746907|754521|1649663|1223307|1400709|1193137|1168599|964647|1811428|2396331|1148887|1068031|1362896|709205|1273591|2169450|1185896|2443558|1132475|912834|879526|1025309|987657|794084|1429834|716365|899801|1359597|851190|1240412|858093|928185|1560604|1539895|1005711|1682203|1272272|1366790|2009298|1581313|1715125|3681942|1588747|2489320|836853|1283954|546928|1209614|651004|885440|2300550|1723090|2676231|2512949|1193419|861545|986329|1307583|2820929|5980368|3864340|3540431|4041694|1150673|550512|1118548|535910|211736|1108326|1397455|281827|1204702|486262|96376|307674|306798|719609|787072|528463|290735|428874|962156|277885|676240|427268|319648|913968|375867|1072506|526535|371048|408153|565407|365748|938222|577775|118382|204960|349846|185014|264367|705561|417968|250762|371381|375248|373285|474352|180792|241044|425782|235252|587060|305201|151658|264444|863186|530716|507412|517150|622103|419970|402420|536547|414101|410175|474429|501601|649508|346036|559908|583231|657282|342188|555982|139977|175078|579422|1057467|696076|217759|264522|1586083|680527|415624|722968|329543|257280|262454|435542|563947|2266863|992434|453758|535769|427161|795914|1438837|1515632|727329|1318172|1454401|1508107|852356|205328||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|1309950|835950|391650|333750|197400|2708700|269700|112050|351900|399300|117450|758100|582750|898350|33750|119400|175800|242400|78450|193500|510450|222900|59100|106950|238500|165450|54450|228750|679500|306150|183000|350550|660300|1228650|1071600|560550|503700|3995100|261150|1036650|451650|364200|418050|1261800|432300|512550|684300|722550|543300|1418250|2830800|932850|774450|401400|541650|522900|3082500|1175400|1607550|677550|388650|458250|581400|348600|323850|975300|1047000|1263900|595350|2048250|476100|460350|700800|1541700|434100|617400|291600|910950|1064700|682500|2083800|2012100|857700|448500|724200|1368300|2748600|2244600|1134300|3586800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|30800|15200|30400|25800|26600|84400|75200|120000|384800|139400|123200|1367600|180800|35000|40400|22400|23000|41400|22400|21200|74800|340000|120800|35000|7200|4400|11000|11800|14700|17100|11500|3700|28800|16900|20400|1600||4800|10600|9600|10100|11000|6050|11350|2850|18750|27800|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|65900|47800|33000|41800|81500|90000|66200|37400|151200|35900|43600|104200|57100|52500|85800|38900|39100|42400|23700|54100|97500|38700|95700|143500|72700|38800|68700|57400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|58000|51600|34800|68000|49200|36600|88000|71400|110800|115600|31400|20000|110600|35800|64800|37400|117200|145200|133200|89600|69200|44400|99800|62800|235000|25200|15200|12400|22000|72000|52400|131000|23200|7400|9400|10000|8250|72250|12500|94500|46250|35000|65000|100000|13500|23750|16750|34750|70250|17750|4000|52750|145750|57500|75500|125000|56000|65500|93500|70000|50000|46500|44000|307000|15000|10500|28500|18000|5000|31000|4500|4000|18500|26000|40000|76000|4500|5500|8500|2500|2000|18500|31500|16500|83000|10000|7500|12500|29500|26500|50500|13500|48000|9500|13000|38500|106000|30000|121500|77000|27000|42500|15000|122000|30500|53500|13500|45500|50500|111000|30500|20500|62000|26500|36500|17000|21000|105000|8000|128500|28500|13500|49000|340000|127500|14000|28000|21500|44000|66000|31000|73500|76000|42500|67500|152000|38500|22500|36000|80500|58000|47500|97000|218000|646500|36500|35000|53000|52000|27000|30500|114500|47500|15000|57500|113500|157000|244500|39500|120500|193500|92000|95500|182500|308500|119000|265500|163500|314500|130000|113000|345000|170000|320500|131000|168500|494500|198000|48500|397000|145000|245500|158000|185500|149500|128000|264000|171000|214500|199000|101000|429500|285000|188000|210500|201000|222000|190500|220500|130000|248000|549500|267500|351500|324000|297000|159500|334000|321500|1206500|3258000|121750|81450|135100|199000|73600|86100|12000||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|38962|45254|68970|47311|38357|63525|46222|70543|68244|35090|67760|56507|30734|18271|73810|55660|49852|35816|53240|39839|73508|70936|45526|89238|76684|71390|46434|34636|53694|46736|47341|51803|58420|28548|50291|57286|19095|28738|103417|63903|38569|67117|21742|48400|25287|48447|18906|33322|12762|35686|53174|22688|22688|42775|72080|28832|39230|9217|33559|32141|7563|17016|56955|31904|12998|23869|32377|15834|18670|29068|19143|99730|55064|23396|25996|38994|121709|28123|136361|6617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|181706|133572|294554|223288|381061|748083|432672|265272|333997|238531|313005|681230|317952|195879|230776|300169|459413|392694|245885|418766|211121|287200|314208|305384|268214|394967|436014|713855|2493745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|204600|126800|167300|230100|264300|387500|495500|163300|252000|209900|411000|620100|306900|295700|304800|171100|266700|319700|214500|276700|317500|293900|221200|740500|239100|280800|95500|203100|166800|252300|224900|275700|128200|245300|126100|208700|177900|403100|198900|122300|187800|149900|238000|178600|214900|241700|265800|344100|199200|156200|199900|169900|231100|223400|636000|215700|169000|117600|141100|231000|229100|136500|174300|233900|156200|126600|186600|153900|168900|163700|87200|128100|98100|139700|168200|243600|61000|133800|216700|107400|210100|135700|163100|127900|168200|89700|158000|139300|155200|150800|66700|71500|117500|123700|156900|204200|339700|92200|37200|59400|42200|55700|103800|132800|72900|97300|184300|143500|126600|82200|37100|82500|54800|106400|100000|209200|272000|614100|224300|314400|603000|153900|44300|136600|20800|150900|104600|56600|38500|99900|68800|108600|47600|74400|104800|97200|132700|165500|33900|35000|95900|77600|84700|27500|47800|48100|24100|52100|38700|51100|27000|24900|75400|41700|30700|93300|187800|91100|47100|26900|45800|28800|58200|64900|40600|29900|50700|89500|114500|58700|57800|22200|28700|46400|73400|36900|60600|65000|56300|58100|88300|28500|25100|34000|54800|47300|59700|86100|47100|83700|114600|70900|60600|40800|97000|140500|34300|50600|89800|212800|66300|121000|91300|97800|76300|59700|39500|48900|56700|61700|164700|62500|118200|295900|133500|84000|128900|130300|148100|78000|165300|49300|85900|127200|65700|48200|50600|105400|61100|54400|37700|54100|52300|256900|127800|174200|39900|62000|46300|54000|80100|102000|221200|27400|44000|20700|21000|24600||||
02755|32395|/equities/fossil-inc|R2000VALUE|10899247|7482840|24816876|8501417|4730634|5124160|10930972|4271634|12295150|15559006|12512500|9091368|13024826|9335719|7092689|8764218|9544519|11518223|13254664|5526236|9305906|6793551|5910649|6485750|9734869|7352790|13765978|8065254|4671009|8066941|12495625|10774034|9650157|6416225|4589165|9765582|3603495|3846495|4679278|4214540|7642365|7220152|6954876|1647847|3569576|2378367|5988949|5103516|8440723|6909820|11719711|13598915|6275994|3181281|18297936|8491348|5942374|13744715|5802143|7743615|8675624|6064381|14711148|29867796|13852546|8981905|10319927|8021547|11037285|10940084|34792608|24709606|4589672|5473080|6401544|7765891|3071425|4622072|9775201|4881779|16092707|4394259|4688897|3440482|4177583|7987628|5996037|2652755|5995531|5047323|9661294|13714846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|139020|245678|190379|120728|307449|129171|149714|134236|124246|63178|121713|393422|55861|106798|67962|63460|69792|133955|163222|162237|121713|79360|108768|130859|134518|53047|132829|167021|235828|88928|79501|100185|282543|252010|355290|198540|168991|141272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|304800|391300|413500|545500|390000|353100|537100|404000|531100|792100|981900|482100|730700|444700|457200|380800|333600|449400|458600|1257900|549100|839200|1009900|904600|695400|1166200|1195800|177300|393500|167200|409900|520100|562400|516400|330000|358400|447600|689400|493900|499500|935100|1216900|762900|725600|518700|391900|396400|571800|327900|368500|152700|113100|356200|110800|272300|441200|544500|457200|1231600|253100|212000|187300|225100|310300|503100|293600|313300|393300|716300|620900|1009400|1573400|173000|220000|88800|177900|212400|122300|146000|264300|454500|572700|255800|145900|273200|197100|152600|246700|166300|482000|287800|211100|216500|309900|829600|507600|732800|1236600|3294200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|87400|138600|99700|64200|60200|47600|79300|60900|92900|55100|43700|88300|52600|33200|65300|34900|25600|93200|103900|51400|71600|17800|18800|34100|26500|54600|38500|93300|133700|60400|45900|84200|29900|21900|109500|43500|60900|49000|62200|43500|19500|42900|41700|15500|37400|62000|48100|20200|76000|11700|7100|98800|36900|37000|64900|58600|56600|87900|60200|74500|186300|101700|158200|123500|57700|126300|140300|116200|132700|89300|25600|116000|106400|37400|31700|45400|55200|127700|162800|62900|380500|110600|91700|112000|181400|234000|180800|302000|188900|158800|393800|430500|539600|356100|458500|292100|653400|505600|192400|780900|279500|255100|345400|461400|609900|249200|508200|251700|392400|803600|201800|122500|283800|551400|300700|90500|429600|93300|41900|130700|63900|42700|73900|85100|29300|47400|64000|118600|72700|45000|55900|41400|79900|58100|55800|69000|33400|84300|83700|41000|69400|26700|36500|103600|116900|16700|25900|51300|61800|50500|71700|94100|104200|146300|103800|299300|160100|112600|51200|96600|69500|93200|51900|75300|312600|133000|157000|165400|124400|54100|172900|300900|139400|111900|373400|165300|254300|182100|180200|340100|161800|130900|90800|347100|200500|144600|321400|321600|271800|408500|178500|177700|180400|148000|206700|161500|126300|79600|249300|123300|207600|133900|203500|149500|243400|84800|89500|180700|89900|367600|340200|542700|342000|347000|483300|389300|462600|302600|97700|41800|47300|68600|108500|253700|151700|77000|107100|343500|172400|133500|62400|51100|67400|115600|115600|110400|73500|74600|143600|113700|140800|146600|89900|148700|66700|110400|58100|99200||||
02763|15753|/equities/comtech-tele|R2000VALUE|1316700|1561275|1932750|4228425|3014550|3681450|4065525|4497300|9241426|11620351|2949525|5483701|17591402|3187350|2225025|2450700|14793294|2221087|548100|696262|1392524|498487|913612|772875|1271362|1373287|1420874|916650|1533599|1142100|2899461|2138399|2892711|1773899|343237|666562|931837|1292624|1589624|1190025|520087|567000|373275|528187|848137|666900|1145475|718537|1080337|568012|530550|391837|1077975|1552499|3740849|1027350|821812|2178562|576450|973687|685125|682087|566662|876150|411075|945337|577462|348300|1143450|829237|1597049|2349674|1242000|1322662|1067850|2453624|1547099|1690199|1380037|1455637|2999361|1289924|1729687|3040199|2495137|3919048|5279173|18573630|6582597|456300|193725|350325|639225|134662|388800|290587|145462|375975|75600|120487|127575|124875|166050|332775|1105312|297000|377055|240833|186448|295177|136563|335272|171112|187785|101925|183937|338850|60210|98958|66825|74115|167940|36855|66960|93757|266422|126022|13365|100440|20857|34290|200002|53460|64395|24502|68175|40297|93825|59143|102195|36517|34222|36720|112590|52258|41276|85792|65677|72495|112320|30881|40297|72765|82620|71077|||||||||||||||||||||||||||||106177|215257|230512|369292|240165|749385|1084657|1560667|612427|373207|933930|167062|379687|428220|426600|486742|565515|165915|289102|276007|772740|336420|388395|417420|606690|429030|997650|1265422|398857|649687|499432|584685|644152|985770|419107|403582|247590|172125|252855|432202|164362|287077|286672|313537|343777|138240|119002|210397|118125|181507|300577|534802|704565|620122|186232|153832|217350|317250|356670|410130|333855|196627|153292|189607|293017||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|738933|203766|527866|558900|161500|477033|328800|417233|644800|103066|202633|425933|271666|353400|809900|455633|303250|392441|271233|266075|371933|384183|170300|446200|311050|549708|246416|198208|166816|231516|115841|186966|241600|272608|207641|151500|132933|194475|186275|193008|243108|253341|165500|176150|254200|206483|167116|272133|145683|181733|387083|173816|214450|289833|208166|180283|389233|122700|124733|143583|94333|112850|178383|173000|214450|236150|309300|187650|283833|418300|507050|711300|681050|632250|220883|290400|231066|267966|139100|160700|366116|200433|157900|140850|170550|215300|211900|518583|157716|153216|161583|180983|438300|297033|698350|397400|186000|395150|362550|486933|247050|345800|439216|252616|179550|207850|436816|262383|191700|440266|239100|233950|116483|194333|241950|226133|216750|160033|117750|77233|101816|59583|59116|92833|56300|91933|76700|84066|99050|42966|81683|249083|120966|152666|77616|67483|122550|219300|63216|66050|116683|183000|159600|166766|131666|184233|112783|55600|72050|198800|93200|134983|140033|223750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|94800|149000|117400|160800|99600|233800|172400|104200|279400|112600|284400|329400|116400|125000|135000|83400|85800|99400|75400|102600|129400|155000|131600|173200|86200|138000|148200|97600|196000|257600|215000|132600|72800|122200|185640|202860|63000|83370|26880|22680|91350|65520|49770|76440|60480|63420|100590|41370|48930|99120|89670|14910|31500|56626|51376|63724|65709|13450|65709|9261|14994|26680|30870|23593|70780|39381|57418|31256|43295|61354|12502|10882|113447|21069|235461|13428|147944|30330|47694|15281|197259|17827|21532|21763|32877|53019|30098|39822|87053|28709|36118|53251|31024|36581|30098|22226|54177|30561|120856|12039|68068|35655|3704|11113|15281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|15168600|16014000|17865600|7505600|5232800|10829200|7454400|11552000|18838400|5761200|6860400|8956000|8160400|6000000|4545200|5776800|6321600|5958800|6890800|12080800|5136000|2102800|5032400|5884000|7001600|8846400|9746800|25347200|9254400|7222400|13418400|2708400|4370800|2402400|4160800|5669200|3638000|4202400|4150000|11418800|26243600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|1343500|1483800|1163400|1784000|859800|1893100|979400|1389400|4899700|4510500|2332000|2357400|3743200|2004800|3150600|1804800|3471800|6377000|7334800|6664400|2536400|2662000|4816000|1797400|1267000|1348600|1239400|1925200|2479600|2276200|1258800|2189600|1604800|2622200|1261800|1389800|894600|2571800|1095600|734200|961000|1474200|1019800|1243600|876800|735600|3102800|2843800|1185400|1690800|2767800|3090400|973200|839400|2275800|2354200|4665000|2787200|3842800|1358600|1581000|1583800|2304800|2089000|3114400|2903200|1524200|1119800|741600|1204800|2165200|3242000|1591000|2637800|2100600|2584600|2476800|2496600|4602600|5231800|8215600|6678000|18161400|2517800|1763600|4586800|6055800|3797400|3081600|809400|1746400|1723200|6413800|9461400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|27337|16850|14164|39501|16619|25406|41032|25725|57216|152864|46250|49320|49701|30425|47760|34876|32724|30650|44167|20546|25654|28060|14985|22994|48342|46902|50307|66399|89018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|1274000|2154000|1745200|1137000|3397600|2182200|6718800|2378000|11006000|2566800|1617600|3545600|1150600|561800|913800|1260800|1036200|2201600|1486400|1402000|971400|448200|1023200|1260000|1699200|3110600|1846000|3419200|1597600|2225000|1405200|4828800|2491600|836600|1773600|2489600|1454000|6356600|854900|589200|1589700|1261200|1584300|428250|500250|538125|505500|747375|867375|789375|3484125|309375|417750|581625|601125|240750|121500|640875|176625|678750|792750|101625|1225125|135375|587250|389250|1152750|255375|196500|2321625|421875|591375|130875|385125|301500|621000|154125|525000|738375|1123125|953625|1261125|1594125|2315250|4770000|5348625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|370260|269820|199500|177900|166620|137100|216600|196200|498120|370920|178200|302880|268980|289140|146220|190380|217920|302400|258480|346860|462300|511920|396660|368760|995880|299040|258960|473820|550380|333180|517440|578100|449700|346980|262380|281280|286980|95160|111060|273240|405120|437220|302760|703500|220740|324360|603360|233940|733740|341700|685380|358440|236040|362040|547500|385080|413700|523920|450900|417840|800400|506580|506940|381240|136740|207420|154140|66240|399960|109560|486240|284640|106140|322140|296640|113880|76200|203280|241380|463020|1192260|2280000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|518650|526350|224500|696050|538850|946350|913025|705400|614975|426350|680600|1632025|867875|588850|831850|835775|914025|577075|814475|1216000|1200375|1036475|1265475|3132475|1445200|1419275|1555400|2380225|4644900|3538025|981175|1332125|1696775|1164875|2157800|2235975|740875|989750|851700|839050|821475|1635950|766175|977150|1084200|504575|749825|1130350|592475|666475|1657425|795175|686275|1190675|542275|365225|565175|363375|320850|282425|326750|316462|552187|454050|474037|592425|678150|324637|560700|576787|627825|645412|587737|384900|275887|278362|304800|359812|368287|432112|1039125|241350|220387|198787|377212|240787|220875|185475|168262|228337|184950|279000|262987|254250|221812|244500|244387|179700|335737|265912|326662|363000|240075|208462|376725|826687|737662|258187|166687|372862|254850|145087|275850|211837|75375|119025|122437|144900|47737|120487|97537|74100|32475|45112|43987|120750|62887|72637|87600|96075|88087|134512|88762|147600|201975|149287|139537|170437|129937|111300|96750|56212|79837|153337|112875|125250|47400|83475|39975|79425|72562|67462|70237|107662|73425|284662|144262|190050|124012|115612|96487|153337|184237|488962|171487|45187|81712|264225|93225|113250|121125|85162|89625|118125|100387|204337|475200|159300|120825|93187|129412|91275|431137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|261125|455436|289165|259591|221255|437034|186205|296613|422576|649965|400669|543719|267040|624608|224267|240697|214135|307238|247543|334074|302309|193872|249186|331609|192503|229470|370219|376791|351681|414169|381939|504835|285852|226814|410856|468689|191301|1057623|320702|367195|698967|613573|592383|352962|986461|638243|388069|280219|323865|559680|664145|443923|327028|318330|468276|1511984|919854|929247|559079|650925|356252|1019980|546707|903099|1209197|1142261|574929|330702|822775|346622|485560|458062|517762|646844|777794|501596|939599|936212|1211658|403760|185887|247599|320976|244965|322481|577486|1236643|342816|443782|639063|778381|776815|386646|385864|891479|452001|240268|373623|491245|484733|557992|270652|393972|610495|2028471|824982|697999|505082|849809|818877|504675|806716|726489|288104|435063|896280|272329|322146|315088|523487|363659|254478|343733|386077|259460|136164|68082|186396|191793|90914|225004|92990|63100|140731|41513|114162|163148|137410|85518|85518|237873|339166|117281|66722|111614|193122|88957|73247|103337|66268|670866|87632|25717|88067|74023|167074|42578|134578|222015|261870|406491|139173|97048|73285|176667|91565|136436|799196|40304|142826|40322|43059|36651|38482|36706|80717|190544|175862|33063|34949|77001|111767|73275|68698|137329|84740|295025|122618|19246|132301|60431|98613|74680|74560|79823|145733|114063|314654|236393|141889|97195|132493|73671|134754|38748|16969|38457|40598|60818|35788|149813|90025|18581|72818|94228|85162|38722|10599|10599|37109|76730|84660|66131|44959|267037|52995|50299|63567|29101|45012|18554|42316|68748|18528|37056|52915|97902|66131|47655|121664|66105|13215|7955|||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|190800|312500|194300|259500|190400|171600|196400|288700|388700|229500|222200|606400|542000|348300|464500|299000|840200|564400|701900|716600|315900|333300|696800|1159700|527300|371600|419100|544800|608800|477900|495000|723000|364200|625050|985200|601050|700350|1969650|767400|954000|1107150|930900|705600|990000|492750|809550|891150|838200|667350|1315050|339900|575250|814050|518250|855300|945600|1578600|968850|276600|227850|459300|690150|232650|621000|806700|226650|143100|101550|83550|126600|191250|102750|121650|136500|31350|93750|165300|92850|180450|154200|190500|75150|31950|206100|124350|91950|35700|102600|82350|53850|118800|68400|64500|82050|127500|180150|95550|88050|57000|97650|79050|70950|93000|97500|220200|300600|347850|252600|104250|130350|74400|132000|137100|93750|162150|282300|348000|145050|92100|469500|108000|101550|36600|154800|211500|223350|246750|64050|147300|186600|343650|252750|150150|388050|222000|470250|391200|230100|729600|223050|131100|120900|303750|546300|371850|582150|114600|97650|317100|198300|279900|145800|331650|526200|286950|397800|436200|261300|394500|230850|339750|127950|237450|309300|433050|181800|187650|286200|151500|484200|212250|327900|301500|144300|208500|249900|267300|257550|295050|312000|164250|184950|150000|229500|262950|196350|263850|151200|275850|320700|428850|108000|108150|146250|348750|263550|83700|140850|210150|121350|65850|89400|180450|133650|104250|136050|85050|89250|114450|271500|322650|715200|121200|63900|153450|289350|163350|283200|406950|37800|40350|79350|431700|79950|50250|32850|38700|48450|89700|28200|65550|63750|79950|102900|62850|69600|74550|99360|45180|38520|60300|73980|68760|31860|118620|53100|35460|54720||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2143700|5370100|3516200|5159000|4033700|7311900|8338900|5386800|6379100|6126500|9054800|4301500|2947200|6198200|4794500|5990100|3708500|4140600|6348900|9849900|6261000|5294100|7775100|5175750|5829300|11555850|7109250|6077250|5356950|8926500|5856450|12302250|5875500|4730550|7845450|4036500|3436950|6267600|6468900|7928775|3480900|4060800|6446400|6439500|4514400|3760500|9019200|7525200|5911800|6602400|4327800|3614100|2955000|844500|2026500|4720200|2082600|2088300|3014700|2311500|2083200|2159100|2119800|3483900|3837600|6569400|4394700|7273200|5923800|3290700|2003400|2109300|2226000|4063200|2550900|3986400|6317700|2336400|3102300|5146200|3996000|3135000|5374200|3678900|3545400|3109800|3797700|4728000|2069700|3361500|4257900|4500600|18716700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|1269600|1137200|2334800|1394000|1983200|1982000|1458000|1469200|1009200|1278000|1265600|1410000|729600|1109200|720800|625200|828000|2218000|1062400|1380000|975200|783600|1334400|1444000|876400|1370000|1322000|552800|654800|918400|684800|802400|1072400|824000|581600|641600|746000|1004000|1095600|715200|1460800|1196800|1017600|3085600|2528800|1470400|887200|2072000|1020000|2057600|454400|1072000|1004000|1851200|968800|1132000|2586400|623200|893600|994400|600000|1153600|780000|1781600|2029600|1604800|862400|580800|1063200|540000|1651200|629600|1114400|316000|172000|638400|1164800|467200|1100800|320000|647200|296800|407200|2927200|588800|512000|536800|740000|285600|689600|1254400|1606400|640800|1911200|305600|1161600|353600|1054400|404000|373600|502400|1158400|736800|2399200|3610400|340000|621600|440800|319200|354400|162400|381600|356800|515200|414400|309600|308800|504800|198400|415200|340800|259200|303200|488000|360000|371200|461600|229600|293600|543200|418400|297600|612800|308000|313600|823200|404800|523200|631200|797600|647200|260800|492800|461600|678400|762400|147200|196000|153600|337600|170400|700800|224000|177600|256000|734400|427200|762400|544800|847200|428000|313600|212000|612800|615200|481600|816800|1137600|1038400|1320800|1052800|581600|694400|688800|808800|422400|702400|463200|472800|664000|176800|286400|295200|428800|493600|525600|744000|286400|489600|624800|1452800|689440|177840|348640|103440|187680|643200|201440|284800|149520|372080|837840|499200|348560|194400|520960|425600|173760|241600|320000|362400|300800|812800|386400|231200|389840|256800|362400|442400|1013600|338400|460000|477600|329600|363200|142400|180800|512000|385600|300000|182400|243200|193600|236800|236800|327200|716000|421600|243200|169600|160800|246400|196800|158400|212800|232000|212800|316800||||
02786|16099|/equities/financial-institutions|R2000VALUE|63200|111300|87500|67400|28400|122600|243800|204900|380700|50800|35600|136800|164900|129600|43600|166000|542100|558300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|785180|650460|744360|467420|876330|1038590|618820|1204540|1518090|1008990|386780|377810|291560|267780|121030|62910|146770|168850|108240|84870|60370|97770|80950|147480|91980|167170|215030|109220|194100|73870|235480|558480|89440|212840|132320|98920|53830|87320|173300|66870|53410|85700|54980|92110|107290|60380|39980|70710|42490|34970|32810|43380|56850|185880|54630|116140|125010|45820|62670|180370|131980|93870|144210|29790|40490|68550|87010|56900|70700|77810|23000|84490|44940|94155|98145|78570|77460|73680|84480|74535|192135|230535|93540|127140|59520|35805|63525|87570|36795|30495|190410|50385|75540|97530|102600|107400|39990|76980|28905|26985|71610|128430|110355|94680|235365|38040|121575|117480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16709|35466|31714|28986|26372|34556|10685|11139|15345|20461|15459|14550|20915|9889|6934|15345|42059|16027|4319|20120|16937|14322|22507|17050|16368|8070|31373|13072|15232|33760|36716|29100|43764|15914|5797|5456|15914|4660|5342|4887|46719|1818|12958|16709|5683|5115|25576|18187|60246|8980|5228|4092|2614|2159|3296|17619|19438|3978|4433|6024|2728|7047|3978|7729|3637|31714|2728|1591|7616|10571|5001|2728|7161|4205|5683|5342|4092|3523|2614|6138|3637|1364|5911|13413|3751|5683|6252|11594|2387|28077|8411|19665|11253|13527|12617|10571|15004|15686|20006|8298|14891|6820|8070|11481|21484|9775|20120|41718|3296|13640|12504|11935|9662|15118|9775|3523|33533|9207|31601|22166|34443|19779|13981|9662|6138|11139|19779|22279|24894|12958|18187|16482|14550|56381|42059|70136|43536|59223|37398|38535|34443|50470|86050|52517|282591|151981|86164|115264|70363|76843|48993|253832|69227|122994|68658|103670|51266|83322|47742|71614|43650|55131|50811|65703|70818|193244|174829|127086|110604|175170|200405|51835|88324|86732|119470|206089|104352|125154|100941|83663|51835|44787|38080|33078|56040|56609|67635|72864|56154|60246|68772|44900|68317|88551|33874|55472|30805|60019|48652|42968|38421|50925|104465|75592|62520|50243|66498|49447|35693|71955|175966|294186||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|581674|688333|745463|587375|550309|595919|882251|497725|670376|509764|464288|358967|418118|422342|337002|347529|313551|393741|290835|391165|449008|218785|314130|511531|445902|574817|522698|371646|374969|461691|513154|587366|707340|630022|1033389|716562|461267|400419|343241|340265|422189|545410|454983|422998|315703|348347|471183|237239|201051|495774|329833|339832|510063|301216|274406|280649|321926|184412|264074|206800|201500|164444|286538|128982|104872|141330|157116|115055|144707|108450|127419|80275|86556|106034|65540|90933|98655|244837|69089|117370|155839|92744|120884|100431|212304|77993|94571|147461|93288|154407|46956|50855|83433|54379|98477|58250|54516|67119|67733|96892|65428|49655|96016|54567|53924|61255|117965|143520|63229|60497|63120|61965|103341|71024|66323|116911|91289|65104|127040|64979|82487|57397|101765|135603|98308|68045|94724|58049|79546|58260|43480|109838|157619|74147|77225|20137|27738|42674|53010|31654|31342|19602|48742|40955|25644|17654|17145|22757|16015|21983|14022|16043|21340|20267|28340|26341|31772|55898|23731|56028|75478|51298|48904|25392|43451|40704|42229|54640|37533|16556|19628|18252|21060|34678|71130|33491|41675|40456|74491|26160|24886|20309|26242|38877|38383|32590|30486|33061|21366|26516|37833|86085|34213|31539|18975|58307|26876|38523|27694|22540|25259|67284|47780|17339|14741|32510|18625|26866|16174|50426|17886|18536|23562|19726|54513|46074|25733|33185|27255|20200|6917|12812|12857|28999|20535|11453|16670|10788|11424|10883|10832|21770|16486|17851|27286|23645|20834|16575|15445|18778|21394|23675|16755|17308|15322|11540|8394|8289||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1228952|990677|1564878|2529005|1977304|3002631|2007904|2362279|4392909|5939112|23053772|5115385|6003462|6689038|8268991|4158683|4149008|3154506|1955028|2135029|836101|384075|674101|681301|245250|300150|510976|727651|2087329|642826|1192727|1325927|1393427|275400|449325|441000|803251|645526|665776|308475|405450|606601|495901|528526|1308602|837226|1663878|3636007|1508853|1219727|1307927|880876|1386002|1908678|587926|1723503|1943328|1278677|1390502|443700|614026|1398827|708976|1418177|1154927|1575228|1063352|1541928|4227308|2863355|751726|1163252|992477|1906203|2131429|1344377|2074279|2007679|2180254|852976|939601|929476|1943328|1622478|1309952|1620903|2646455|1173827|1684128|2592005|3268356|1027577|2475230|922951|1279577|657226|980551|355725|343575|382500|602551|321300|235125|399600|352800|1280477|1681203|761401|712576|1073252|1222427|546751|572401|1738578|1422227|941176|175500|391275|300375|496126|79875|306675|393075|257625|413100|733276|196650|171900|130275|153000|262800|671626|888301|462825|210375|312075|680401|456525|446175|723826|2669180|2751980|941401|2832080|1124777|3238656|5547836|761851|1683003|2430229|2310079|5192560|666451|774676|1621353|3104556|5919987|4101083|825301|2096554|3686857|1301852|1166402|2173729|2668055|3077781|3698557|4045058|1627428|3261156|2704505|1909578|2591105|3947633|9432019|6159837|5112460|8321754|10771334|5299098|4307521|4391559|2731730|3605519|5249485|7327646|6585819|2358117|6407619|8819399|1352196|908214|1049964|1211964|2273067|4631690|4035833|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|41024|69276|63539|63736|19432|37428|29479|27381|40741|45267|128294|34116|20258|27816|77030|76579|23424|16442|91895|53380|49101|74102|83111|10135|31758|60033|40204|125207|5284|14014|30325|5514|17230|25271|36988|12636|94881|31185|29526|21324|16403|22965|6796|31869|27183|11014|27651|14997|37493|5624|3824|12907|65013|14341|31072|21034|113295|27726|29638|12429|32028|956|50223|5364|4876|12678|9264|40471|10727|23405|10240|5851|4388|21454|13428|2984||20391|13428|1989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|6566900|17411400|5751100|18210200|8031400|7420700|10349500|10791500|13111900|17241800|7562600|8692200|8281400|11382600|9474800|6609600|14115000|13711000|11098600|5986400|8737800|11411400|7677600|5305000|5370600|5096400|5181000|3762800|6253800|5143400|4638800|14678800|8357800|8399600|12077400|14101600|8928800|24764600|22463400|27837400|25785800|11409600|9581400|2917400|2352000|5010200|8289400|5043800|3453200|4668000|1891800|1517800|1900600|2654000|2172400|5984200|4649400|3511400|4833400|6696200|12433400|6517400|6809800|8420000|7511600|7707600|8851800|4192600|11855000|9878600|7022400|3078400|3643600|5311400|3779800|12383200|1522600|2625800|947200|1842800|3133000|4435600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|1542596|1494734|1598044|1233029|1148323|1664508|1772514|1236280|2465203|3657331|1712769|2664308|1828293|2136358|3061480|1936934|2443306|1814713|788205|770718|764938|943678|2031639|1150234|973570|1835239|2868400|1915332|2680622|2616241|1385722|1312911|1535125|1383481|1139546|934293|1664124|2834853|754303|1250856|2193834|2620917|1327036|2072656|2860391|4782747|2301117|1531503|1332290|1387582|1535569|870847|759450|1211136|1802677|2771911|1129251|1128543|1112631|1334152|2550634|936754|992448|3010846|1179631|876034|876872|1094624|474306|716849|775508|1557918|2133295|593492|894552|1093820|1294814|1656258|633173|790173|778010|1643750|880517|1164841|959594|719696|1458050|769452|1697949|953375|415824|844087|745605|647939|748608|838294|876731|919744|1067087|1068917|1030480|905102|910593|607672|992903|839878|1572297|894550|809714|903976|1672215|1361149|937911|537295|1232952|1285739|748143|1257406|874861|1718595|2150617|933115|1097207|2287515|2479773|1218580|2227309|438945|1138180|367090|856145|1190165|811134|1881166|1303129|1962138|887116|2666199|1231146|2597157|1713573|1247470|1061024|589280|726285|787067|807688|940531|995102|1661532|1345312|560439|1157189|1376113|1612711|1065270|1333676|2203693|1149095|1664676|881740|1396302|3723010|1464234|1677294|1650263|2323338|2594408|2019660|1075537|1333363|1624037|1626223|1757288|4386501|1360715|1758117|3846349|1783399|2039989|3285964|1972423|1310705|2546449|2516026|1979142|4403662|2050153|5496278|3457649|2605627|2327115|2581177|2292579|1815999|3666464|3029691|1753361|3624694|2939299|3631546|1808938|1259600|1165592|2779454|1788245|1443861|967385|1791653|1635216|2466440|3982781|3310053|3371447|2590370|5861085|6864190|2837582|2615697|1798869|2006748|2003166|1587408|1017864|1563230|516636|2044554|1026114|1513232|944792|1509506|2398805|1793726|4999955|1494673|1822985|2333724|977126|1459818|1828231|1885466|752901|1242966|1152136|1090987|593208|673017|878201||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|85900|100300|164100|149500|90300|353300|169900|358400|261400|217700|220300|394300|319700|255700|271400|216700|197300|173200|220500|502800|267900|1212900|151800|171300|132000|428300|185100|472400|234000|176100|254000|375400|245400|228300|199600|107600|169600|234300|216200|121000|260700|316500|256000|228700|190100|421800|390800|178300|261800|597200|301500|606800|864000|762900|247400|443700|230000|450600|182600|190000|83900|125000|197500|108500|63500|31200|20900|49000|41500|37900|56500|46800|47100|36500|15900|62000|131700|69500|73500|39600|72400|97000|60900|27500|96100|77800|32300|50500|68200|211600|25200|18400|27900|34200|40000|70500|42800|26300|16800|61300|38700|34200|21700|57700|78500|101000|111100|43900|112500|54400|5267|50750|29900|29400|134200|77530|148000|138400|3200|8300|13800|13700|10800|36700|56400|48700|2800|21600|41800|5600|41200|30700|27800|208700|125400|135200|15202|31500|38900|38800|70900|38500|4700|14536|9100|11800|16300|33900|20200|6300|20900|11500|11300|18300|42100|69500|37800|77000|45100|4230|98400|67800|84100|75800|86000|158400|145500|344200|59500|84900|106500|14000||||||||68100|112200|20200|42300|45260|7700|14000|3000|1500|7300|9900|4300|13000|2100|3900|80|30400|2400|7500|7100|5900|17500|7800|22700|23300|36400|12400|25900|13500|5550|5000|52900|4000|12600|27200|30400|8100|9500|49900||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|361500|803200|913300|859800|373000|1389100|813400|789000|668600|375100|406100|1242700|300100|457600|1325500|488200|1001100|1700200|650900|719700|655600|483600|689100|435000|439200|451700|568500|540000|331200|566400|778400|1125400|966300|242900|340900|1272900|547300|618500|345700|1161520|691800|1315700|385800|471200|495400|436100|577300|1346800|764700|360500|361100|472600|661600|1073400|625900|1347600|697400|660100|426200|407900|406100|629100|664800|377700|495200|433200|412000|275400|318400|415000|318700|496700|261600|530700|396200|197300|231800|366300|438700|330300|451800|517700|396000|309400|457800|426400|595900|595000|328500|701600|825300|259700|330700|380700|283400|298300|220900|359300|411600|354500|635700|714500|415100|327900|330100|311400|456100|255000|223900|331100|217200|314000|322800|1283700|636750|411900|344850|476100|663150|280350|319950|581400|394950|573450|401850|519600|676950|509850|207600|341700|380550|451800|279000|360450|360000|366750|240899|424124|302625|269100|305325|209474|686474|374399|363374|364499|526950|403199|328949|402074|443024|836999|427949|421874|361124|591075|1080675|1126800|399374|674774|524024|1054800|1255499|573525|578951|503576|743883|1108042|938958|597081|576483|519101|1285901|860665|1403351|1010181|587270|978115|663906|950774|616308|1574467|768531|647699|2244729|1697624|3448574|544049|789749|1129949|1219049|681074|303074|487349|521099|1032749|239624|320624|450224|241649|358424|274049|380024|296324|589949|892349|265274|299024|816749|1007099|618299|508949|1043549|882899|773549|1317599|1079999|1425599|828899|422549|1248749|218699|508949|202499|611549|249749|330749|298349|413099|240299|539999|230849|1020599|614249|257849|913949|329399|90449|255149|190349|166049|188999|607499|310499|184949|368549|257849|346949||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|58483|95981|164153|160067|76759|32620|46624|50267|125299|159835|78844|134228|120919|70315|57181|69851|45019|88093|146136|132006|93665|121238|32239|21736|27396|20276|14998|24517|14418|34861|36950|16298|24866|48234|42557|62826|8567|24517|46660|36933|50645|27352|48671|27645|51889|38889|34282|18320|38889|11242|16414|22116|14917|14859|14917|14917|33980|31791|21885|15089|8927|22404|25882|33200|10220|18565|18444|25520|24129|19109|15965|15602|25943|19956|21831|31930|22435|58417|43299|24371|64101|27152|20561|13788|29813|155113|25822|45113|30478|16751|17839|61319|180088|84420|30781|33079|46866|59687|23766|40154|38279|75410|57510|36888|84964|42150|134854|53337|85146|49527|71721|72084|41545|30660|32595|53518|8829|14151|12639|15904|15360|25943|27576|111270|22314|27394|53881|36949|25217|16086|25278|15300|21286|13183|45778|47350|99780|39489|30599|25882|20379|15965|23887|32837|30720|120401|37251|67427|5805|8890|55212|36284|38763|10885|3810|18384|24673|9615|3326|10220|13244|7680|8648|25761|31325|7136|10601|34046|11248|14030|4354|6108|8466|10782|11115|10522|11073|32565|53639|62771|9150|7861|6779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|5257400|7022700|5853400|12717500|7715100|13286700|4876600|11256900|23083900|19625800|28951200|20730400|5853700|3084000|2107100|2138800|2875300|2266500|5657300|5567700|3864600|3241100|7198700|14280100|69201600|1716200|2135400|2086900|2087200|3150800|2190700|3047500|3374300|3908400|21931500|4389700|1497900|3421900|4913200|34209700|642000|629600|540600|427800|1565000|858800|2005900|883800|322900|987000|373500|1401900|750300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2727100|12108300|8363200|49208100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|2592100|4302700|3649200|2606800|2669900|2210600|4050200|4722800|6574000|10840100|12936600|6532300|6594100|6034900|3147200|2470700|2100300|1604300|1505900|1697500|1250400|820100|2668800|2664600|1455800|1586900|1563700|985900|1999000|1404700|1721800|1855500|1742600|1736300|2307100|1810800|930100|2308200|1358600|697400|1443000|1331600|770500|1119700|1001200|1723900|1351500|798000|777300|1169900|875300|573000|1543800|790200|813300|1067500|747100|1126000|926500|708800|968700|590500|760900|992800|1601200|2000600|1570100|890500|638500|884300|514100|420200|263300|623700|515000|697200|640000|576700|363800|659800|868700|1292700|978800|335300|378500|326300|280700|679500|290000|373300|397800|314600|296000|371700|265600|171500|411100|436100|168000|198400|261200|198500|162700|147500|715000|414300|519400|193400|190400|419200|210500|195200|502600|553500|92100|512200|194100|128400|186700|123500|174900|177900|159300|222600|161800|155000|358600|146400|135600|303200|526100|255100|167600|209200|295000|312500|323500|691900|589600|586100|233400|289000|872200|274100|470800|91400|193800|101700|192600|590900|1999200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|30150|69300|454050|27450|171450|171900|208350|87300|85050|379350|129600|157500|292050|444600|477450|47700|22950|66150|135900|107550|109350|49500|36000|35550|50850|81900|49050|58500|147150|56700|88650|84150|65700|139950|108000|61425|191700|89100|20925|34425|229500|72225|43875|8100|51975|68175|106650|51975|103950|54000|13500|43200|89100|55350|114750|68850|70200|33750|79988|43538|9113|85050|73913|11138|30375|37463|145800|21263|69863|116438|6075|6075|22275|7088|25313|83025|144788|172125|88088|73913|19238|122513|105300|89100|141750|163013|104288|53663|78975|28350|29363|94163|46575|84038|106313|106313|35438|12150|56700|160988|200475|53865|52660|63788|47588|9113|55708|53865|111922|33635|48691|83805|39670|50200|67250|88088|98213|53146|91733|15289|55131|68293|82094|61793|44773|80798|80798|42599|24548|98711|120303|26653|64192|51073|53922|65489|5535|75304|25697|29023|83889|30207|93790|6006|14210|26891|10069|69890|7699|90638|111982|93768|26958|24966|64465|78530|33991|77358|35925|39558|28482|44833|89665|45096|11885|27163|25845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02825|15489|/equities/atlantic-tele-net|R2000VALUE|131750|145500|89250|84250|193750|118000|229250|364500|414000|314250|196000|337500|110750|471750|157500|121750|163000|165500|248250|171750|486500|726250|246500|568250|301250|270250|553000|581250|642500|621250|1913000|1086000|561250|1013250|549500|544500|452000|517500|1003000|618250|1120500|1474000|1165000|576750|1195250|2856750|2302000|2867750|1547750|1438750|3184750|3522250|3498750|4867000|5201500|3489500|1836250|3889250|1041000|1628000|1212000|1682000|2333750|1191750|1537250|784750|484000|620750|942000|641000|489750|1002750|973500|1589500|1817500|775000|1670250|1581750|1131500|1840750|2757000|1685500|617250|1527250|622500|3139250|671000|3868250|1064250|6894500|4542000|5537750|3949750|5936000|1258000|1128250|1559250|1968750|1757500|2113500|1207000|2364750|7616500|2964250|7076000|4352500|3874500|3250250|15780000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|94499|89999|61199|148049|74024|116549|93149|117899|233774|104399|122174|103274|152099|62099|77849|89099|61424|112049|111599|125774|94049|75599|98774|83249|117449|113849|43199|103949|79199|45899|36449|78749|56249|94049|50849|92699|91799|113849|79199|78299|124649|213299|71099|60299|77849|70199|139049|42749|22499|93599|53549|39599|30149|167399|13499|143099|53099|6749|13949|35999|25649||37349|6749||47249|6749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|43200|143300|149400|60400|19600|93100|19200|36400|30800|35000|52900|29900|14700|77000|147300|32800|129800|113000|27600|42000|35000|12400|112400|32600|41000|17800|41200|80200|56600|33600|29200|45400|139600|52200|40200|13600|25000|17400|26000|11400|39400|7200|8200|24400|36800|89000|21400|28600|38400|7400|15400|70400|12200|13200|23600|15200|20600|8000|1800|2600|6000|12200|3800|9000|4400|200|400|1000|800|6400|5400|16600|1800|5600|5400|3800|7600||8400|4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|201600|286000|179200|290600|338600|1777000|916000|152000|222400|145200|138200|319400|246200|192000|94000|325600|239600|208600|485200|678000|288000|106400|98000|136200|70200|137400|91400|74000|58800|62200|96400|103600|17800|126400|88000|45400|52000|89400|67600|65000|64000|155400|59200|157600|106800|127800|100200|52800|30000|103200|129800|31400|46800|97400|94200|328200|138800|195200|94400|168300|303300|86700|33300|123000|40800|96300|65400|17400|19800|97800|44400|113850|43200|118350|761850|17100|12600|80100|31500|22500|161550|31500|40050|214200|191700|29700|69300|13950|189000|54450|51750|51750|48150|58950|37800|36000|22950|13050|70200|50400|36900|146025|68175|110025|97875|61425|33750|41175|91800|67500|80325|64125|58725|72900|131625|247050|193050|191700|172125|78300|70200|120150|469800|614925|140400|84375|247725|532575|269325|238950|182925|508950|298350|319275|149850|213300|254475|489375|213975|174825|114750|70200|164025|409050|167400|139725|159975|294975|70200|118125|344925|81675|1186650|1510650|511650|338850|1698300|894375|647325|454275|249750|587250|703350|488025|971325|373275|618975|2004750|910575|652725|824850|1618650|1280475|1289925|4198500|273375|176344|111577|70875|173137|180225|52650|47790|28957|91024|14175|14884|26325|15187|32400|47587|20250|6075|43537|31387|72900|7189|52650|61762|8404|8302|98719|56700|67129|45562|30476|14782|20756|19237|60952|110464|50827|104287|59737|115121|55687|98415|29362|144787|34425|64800|26325|27337|36450|18225|19237|69356|50676|58269|35513|51954|16466|39272|35463|136738|359564|92479|62054|97567|54485|111426|27844|213979|27920|56966|100048|117766|19022||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|72320|59848|32184|58848|56032|17224|20080|15832|51816|18328|30752|37616|21200|15768|24464|21064|17568|48880|32968|28984|26504|22376|40264|31016|16144|29904|32016|18744|27120|38320|45384|62992|78472|36856|37912|30848|12360|53328|61408|21840|29360|24560|64328|24624|46032|64520|33544|69504|37240|30456|34288|25408|33296|61304|40192|37112|43928|33072|40824|64648|41952|34472|82504|50864|54816|102792|116960|20272|23296|23648|38688|85112|26432|40032|33624|55560|42968|32512|38360|59840|57096|46104|147456|57480|48504|66520|34368|51800|35136|36920|43672|87008|49960|39672|49488|42080|14960|22448|27048|61784|80608|94000|66904|59160|95568|161640|107352|81848|18496|11968|29024|9072|44760|26632|21736|38600|85184|82224|32544|36760|12408|14712|6528|12576|19008|16144|11056|14576|17864|26696|49584|23832|13744|28616|18208|47104|30024|53120|32176|34464|16096|10896|13880|29568|21832|27792|28032|16832|20616|17976|26952|28960|36888|39768|35648|57912|38424|97728|49488|64000|49928|64104|81496|106880|231088|83056|88800|34064|36480|48800|40784|20856|46800|98304|96816|40896|76056|70488|38268|19512|19620|18288|15984|14220|15696|38700|18072|24048|26748|24876|76932|18144|28656|46836|22248|13644|12348|21492|17820|11448|13104|15228|40428|34992|17676|35532|119880|||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|32750|57500|37000|18500|21500|97500|38000|24500|55750|56750|54750|23500|16250|15250|27500|6250|66750|27750|63500|59000|46000|20250|48500|28250|35750|51500|114000|15500|22500|79750|20500|22000|32000|24500|34000|23500|71000|5500|7500|22000|159500|38000|7500|40000|26500|36000|31000|3000|37500|13500|61000|5000|6000|11000|7500|45500|26000|19000|20000|25500|7500|22000|87000|2000|79500|36000|24500|7500|63000|20500|7000|39500|39500|28500|27500|12000|2500|6500|6000|16500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|259600|342000|476000|326900|235400|453200|302000|360300|1018100|1107700|595500|308400|338500|390100|368100|356400|348400|739600|408100|518600|751100|397900|425600|481400|432100|377000|534000|435800|624300|392000|246200|701800|920800|431700|437600|401850|277950|575850|383100|325425|630150|670800|584100|355500|332400|362550|897600|602700|264900|578850|588000|806700|455400|247800|309900|307200|398250|287850|437400|458250|399825|305775|311625|303975|305550|383850|446175|250875|250200|453150|124875|789075|207675|230850|372600|461475|580050|426825|277650|299700|166500|362475|703350|1124775|1264275|988200|2736450|1885725|1146375|771075|1149075|1867500|5352525|704475|858825|626175|212175|186975|496462|381375|299025|213975|97200|428625|324675|189000|582862|264937|101587|266287|233887|121837|111037|89775|154575|264262|141750|269662|251100|501187|278775|505575|298350|1005750|1310512|592987|244687|99225|96525|252787|282150|218025|244350|147150|290587|431662|300375|315225|505912|840375|1303425|507262|388462|508612|155925|696600|648000|641250|611212|433687|263925|918000|496800|564975|349987|854212|561262|295987|95850|427275|403312|440775|125887|543206|695587|673818|1642274|869737|239962|217687|793293|571556|892012|726974|3287587|1553174|457649|228318|191362|504731|564468|224268|294131|238949|414112|256668|1198293|193893|636862|174656|447018|291093|235912|359943|247049|448537|1100587|143775|521943|154861|441449|200981|515210|344756|177187|457649|739124|300712|304256|698624|1213481|433349|374118|795318|800887|447524|793799|466762|256162|249581|325518|158456|225787|518906|263756|142762|160481|367537|146812|240974|431831|190704|192678|412644|167619|652100|674932|263401|307951|296814|261731|464433|522348|284599|144638|142769|212577|133563||||
02839|17193|/equities/southern-missouri|R2000VALUE|164800|80800|285200|308800|274400|388400|50800|389200|278000|288000|317600|488800|418800|339600|260400|150800|216800|55200|197600|143600|217600|247600|245600|366800|211600|264800|110800|796400|683600|756000|155600|404800|797600|213200|308800|276800|244000|546400|558000|386800|230800|445600|531600|154000|372800|374000|218000|322000|265200|214000|140000|426800|267600|200400|170400|408000|466800|210400|168400|225200|984800|555200|686000|234000|159200|405200|826000|1640800|894000|454800|601200|459600|493600|534800|356000|932800|1549200|1824800|2256800|3122400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|26450|73418|11857|24364|43856|13157|8121|45480|18192|22902|26313|41582|68886|12796|21327|5414|24444|25264|66277|26084|42982|22803|10827|18210|19714|46063|59650|38441|22534|39435|8285|10439|18226|3480|7291|47720|11867|10710|17070|12719|42172|90202|17237|27445|16233|1674|10208||507|7437|1014|9803|4733|4226|1014|8789|9465|14874|22818|35495|33639|19803|11779|42337|1195|18608|82967|73578|34655|8194|49849|2561|3793|15345|30691|23794|24829|48623|11725|6897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|200600|307700|195000|219300|362500|276400|673200|209200|315800|364500|158500|567000|265500|178700|377500|483900|346900|299300|220900|268700|240700|375300|190700|278800|264700|356600|190200|439500|1223700|211100|161600|454000|498100|204100|137800|274300|202200|471700|277800|252600|278300|372900|511200|195400|366500|175800|245600|250900|229200|235800|173200|168400|149800|192000|166900|334200|257000|321400|200800|378800|205600|225300|178900|171800|142500|233600|150100|304400|240700|160900|90600|282500|206700|173800|152700|163100|190100|285000|411000|124100|117600|162100|124200|367200|231800|297400|177500|248300|233500|247400|363000|172000|198700|325700|347800|416800|443000|329000|266400|418000|413700|447400|379400|406700|918200|323000|557100|521900|384400|216100|201200|112500|158100|335600|207700|200900|178500|181700|69100|101300|137400|186100|190200|259700|182300|206400|229800|434400|339800|258700|227300|212000|138400|197900|204300|243100|163200|281700|557600|339400|570100|608400|474600|474000|613600|296900|290100|310400|208600|158600|125500|133200|209200|126600|112700|182700|61300|264500|176900|693600|181300|160800|92100|181000|304100|201700|273600|215600|103600|105200|118600|214000|166400|108200|208000|99200|220000|262500|236700|132500|127800|181400|223400|223700|187600|108200|116800|117000|107700|136100|156700|75700|99100|111100|121600|108500|99800|150800|103700|179100|321600|110300|82700|78700|300800|195600|307300|320000|171800|356250|635550|274650|180300|216450|346350|237750|401250|455250|331350|380850|474150|158400|183150|254925|171900|113850|192825|111150|124200|210825|537750|265950|180225|182025|302850|373950|595800|453600|362475|502650|293400|229275|223650|252450|213525|118575|168300|84150||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|218400|305700|117600|69300|167500|161000|498500|79700|397500|371600|1264000|1181800|1013000|395700|225400|466200|551800|155100|137200|276000|778000|803600|378300|1118100|484700|121000|183400|124900|283600|154600|280800|207300|68600|121600|214400|378600|420000|377000|494400|428400|51400|112100|159900|183600|188800|416900|22200|27300|30000|38300|29400|19400|58300|53300|157400|59600|14600|63300|401300|90200|124100|7700|29300|77100|19500|472700|420900|109200|52800|74400|94200|90450|2625|4125|2200|43500|6000|8875|1175|1825|16750|6450|3950|42025|11425|14725|21550|34500|19625|5300|17775|8850|31625|39700|74675|100350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02851|16837|/equities/old-second-bancor|R2000VALUE|190400|374400|28000|273867|105867|212000|294933|134667|556800|577600|191733|276533|221867|185600|168267|221333|441067|136000|184800|209600|212267|95467|214400|223467|104533|177067|60267|126933|136000|132800|131200|256000|81067|159467|138667|82133|67200|290667|106667|100800|182933|16533|250133|110933|200000|212267|134933|38933|41600|92800|484267|64000|26667|47067|66000|31333|16667|44000|230000|28667|26000|236667|142000|150000|1029333|186000|58667|53333|86000|48667|8000|96667|290000|88000|28667|242667|107333|237333|86000|108000|99333|242000|66667|57333|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|339450|328200|174450|328500|212700|461100|253200|222600|751050|572550|1982699|332100|385650|400650|737100|731400|989550|374850|1138049|1514699|607950|581100|1468949|336900|487200|1136999|326850|592950|2395499|1216049|749250|375300|930900|185700|472800|670500|199050|133050|259050|426150|312000|502950|420750|119400|439350|314550|670350|597600|1030949|781650|1858049|969600|820800|3418648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|10750440|15183164|12007932|22748664|5828406|7420987|11560272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|138900|720901|540001|93000|22200|108900|315000|135600|292500|208500|202800|101700|531001|281100|635401|26400|156900|364200|168900|672901|87900|83100|24000|92400|6900|74100|24300|62400|31500|113400|29400|64200|104400|86700|31500|26700|4800|207000|47100|21900|109200|114600|29100|39900|178200|183300|354000|139800|205500|132300|56100|48900|164100|54300|274800|276000|301800|321000|222900|36300|134100|84900|27000|150300|62100|45300|71100|56100|558301|237000|101100|179100|284100|95700|124200|1311901|384000|182100|192000|91500|182100|68100|88800|75600|37800|24000|162300|152100|70200|159300|329100|86400|50100|98400|87900|146700|45300|4200|23700|59100|363900|18300|71100|91500|238500|298800|179700|131100|41400|19500|160500|94200|47100|114900|16200|81000|25200|34800|207000|145200|419400|28200|99600|563701|69600|167400|532201|195600|1360201|46200|262200|44400|770401|39300|325500|289500|27900|137700|152100|226800|78300|68400|55200|54600|75900|94800|29700|78600|284700|76800|68100|1151101|520201|230400|731101|85800|591301|229800|92100|636601|319500|210300|52800|247800|208500|163500|414600|262800|123150|341400|641221|234300|732301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|400313|134063|71094|87031|96719|212813|65625|61406|175313|95469|134844|203750|102656|138750|115938|37656|143594|99063|158438|59063|72031|152969|49531|57500|30938|41875|91094|108125|103281|103594|44297|92109|56016|134766|72656|118125|43359|61875|273047|33750|78281|80156|69141|67031|118594|487500|25312||||||||||||5625|||||2344|||||||||||4219||3750|3281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|4251100|6212400|7048200|5646000|1961000|3680300|3276500|2805100|4946200|4546700|3305700|2169000|3127900|10083600|1585900|833300|1466700|1188200|2367800|999600|2271600|4636600|11336200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|189427|255077|274556|215604|233331|196126|183965|211070|308772|173040|304547|344844|202619|112852|138308|297539|547154|139648|437084|436775|210039|167062|174483|360715|186438|226529|169948|220964|318975|212513|215708|195714|375247|484492|253634|594150|321243|1130586|1763487|4359302|343710|206741|270433|117696|193034|516854|225292|136453|128724|65134|113677|63485|91209|131815|128930|139442|73482|98423|141915|111512|85644|134701|217872|124292|98217|133567|139648|45141|69669|80800|143255|266002|189839|118727|337526|120169|128827|49160|94404|75235|269918|164177|198084|203443|156035|210348|217253|156344|106874|106565|70184|184377|160673|105741|162734|239824|135423|157272|132021|75235|127693|69051|58642|79872|88839|84510|284759|288778|137587|152737|89045|142122|260333|157993|290221|186335|194271|467590|121612|167578|101103|334950|89354|186232|144080|177369|95950|75131|95744|93167|209318|502940|226838|147068|258890|488615|219830|240442|118108|163352|251676|168402|208287|105122|274350|128827|223437|285274|270330|168299|116356|130372|624244|136968|172319|528294|134392|219624|65134|83376|152222|93992|33907|149130|84407|81727|113573|146759|94507|198187|130269|139648|153458|169433|172834|174586|356284|644959|237041|304547|89663|138617|101000|43285|66474|173658|203031|104607|234465|191179|374113|107184|155107|78842|81934|255077|118520|101515|152015|115429|144286|320521|481813|661140|196332|115429|111306|80903|74719|128311|182934|112337|148408|94301|237557|455532|105122|176235|178296|304031|96877|161806|82449|59775|170051|130888|112337|123673|130888|110275|228796|161806|116459|160776|131918|142225|335981|54622|155623|263837|541073|373083|348348|257654|185510|449348|205092|357623||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|15800|23200|25400|44400|23200|11600|48000|20000|36800|48500|32000|32200|39400|34600|51600|12300|55900|24500|8800|12000|17800|22600|19700|7200|8600|39800|15200|15700|30700|68500|78900|29000|72500|8300|10300|19200|2300|3900|8400|9100|12100|12800|21100|50300|20100|4500|23400|5600|32200||12700|3000|9600|6600|38000|4000|2000||16000|71200|10800||17600||400|3200|2000||12800|12400|12800|4400|5600|60400||4400|9600|18800|2400|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1124101|1940702|3226803|3731704|1547702|1758602|2321702|503701|1229101|2451302|1566902|3987004|2471402|1089301|1465501|1598702|3457803|3351003|897301|741901|1133101|1062001|795901|1255501|455400|1065001|603601|2233202|1406101|1128301|2711703|1851902|1809902|1954202|1766102|1536302|1396501|2792703|978301|1089001|2769303|2194802|1197901|1447201|1715102|1430701|1921502|2193002|1616102|4231204|1332301|1296901|968701|978001|1551902|1294201|2315402|3628504|3762904|6056406|3549904|1436701|2083802|1169701|2270702|4800605|2122802|2656503|2490602|2497802|3009603|6674407|6254706|3144903|1188901|2789403|2493002|3051003|2185502|3613204|4229104|3504604|8304608|5610606|4149904|2968803|3756604|6903607|24376524|5237705|6244206|7797608|4935905|6141306|5425505|4335304|4368904|3216603|1958702|797701|1644602|2639103|2359202|5796606|6362406|2108702|2291702|1236901|3048603|4313704|7009507|7634708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|35300|26800|38800|27300|23100|25800|38900|30100|38500|84200|60500|83000|27700|60000|18000|27800|29800|56000|34500|62200|25700|14500|43500|52300|20500|32900|22900|32200|49000|23500|85500|71100|48100|89600|44500|34500|25600|47400|56000|20000|9200||800|3600|4800|17000|36200||6200|4800|12400|20400|7200|2000|27600|8400|56400|44000|2400|400||5600|36400|25600|8000|3200|3200|||79600||400||||400||||18000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|676601|1598481|867963|557380|618130|1143616|1587850|1304603|946179|1028191|1795158|3138490|899857|1428381|1714665|1118557|1022116|990223|2474038|1748077|1760987|1594684|2715519|3072425|1289416|1001613|2192311|1530896|2463407|2152064|1824015|1816421|2671476|4184148|2567441|2518841|5458376|9636449|12680018|2358614|4437778|2923588|3607024|2355576|2478595|3435405|3367062|2524157|3569055|3705742|789748|1825533|1347128|1492928|2319126|7710678|883910|946179|1640246|1509634|1035785|3072425|1444328|1304603|601423|1290934|3254674|1348647|914285|589273|902135|3901661|940104|489036|627242|303749|306786|517892|372093|589273|1280303|159468|1102610|1091979|1486853|1432178|1246891|1129947|1029710|683436|1256003|1155766|1035785|721404|955291|1362316|530042|513336|1707071|666729|605980|640911|1137541|736592|1283341|882392|3746748|1454959|1690365|1433697|1902990|2457332|1413953|2231039|1599240|4109729|7368960|4746084|507261|1205885|1237778|2229520|2683626|5142477|3064831|2756525|1886283|2109539|1960702|2917513|2559088|1064641|1699477|2035120|3758898|3224299|841385|1114760|2768675|1720740|2991931|3456668|3497674|1833127|1928808|2180920|3444518|2378357|2032083|2443663|2695775|3670811|3944185|1588609|2963075|3477930|3008637|10956241|3781680|6872330|8360702|7531466|8059990|6843474|10502135|14696914|9082107|10813478|6305837|2279639|2833981|2516563|2387470|1271191|2351020|1992596|3028381|2843094|3886473|3032937|2161177|1974371|1257522|3031419|8050877|5959563|2431514|3834836|4246416|4762790|5280683|3850023|3283531|4086948|8536877|14163834|20758234|2782344||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1096300|1510900|1955200|2248700|1139600|908800|1017900|225500|512300|477800|37600|333100|108200|107400|64600|57100|300600|89600|91800|375800|440500|752900|931500|145000|952800|1955400|58700|16600|190400|59200|191100|212600|48200|132200|200200|209400|257100|334600|22500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|1117499|1027649|1382249|1949249|756449|3131248|1407299|2359048|5103447|6951446|4378798|3521098|3047698|3068848|2692948|3450148|2881198|2570248|3865348|3485848|7660496|2331598|7381196|4911447|4143448|2910298|2683348|6742046|5120097|7723196|5774397|3491998|2524348|3528448|3870898|5932197|2000999|3860548|5204397|5072847|8237246|5484297|6036147|2451598|5248347|1597949|7327496|3239098|2375698|2071649|2533648|1871699|1875899|3443098|2584348|2511898|5334747|2729398|3160648|2425948|2756698|4436698|2154749|3856798|1854149|2339398|5476197|3554548|8326646|2988898|3314698|10479595|3868648|10363795|9923695|6229047|6563546|6235947|6383847|11898294|9410395|8463746|10910095|3902848|4000798|2158349|3412048|7134746|4696347|2721448|2870773|5788347|5547597|6792071|3303673|2669398|8300696|4356898|4026823|4752897|4852797|2491648|4579872|4720047|3078223|2096549|5747622|4809147|4565247|8490371|6100422|6102222|5201322|5594622|8707721|7405646|2064824|906749|513449|1073249|241874|702899|233774|1037024|1245824|691649|371024|1282499|406799|696824|1110599|1228274|783224|1071224|542474|1458899|947699|1262699|1089674|762074|1772324|1009349|700649|1390724|1607174|825299|593549|1505699|238724|1866824|584999|404549|631799|764774|1027574|2015999|1488374|2761423|2392198|1424474|2407048|3309523|3248773|5171172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|367000|912000|840100|821100|1902700|4387700|540800|714600|1652500|1227100|553900|1500800|508300|608800|886500|861000|948900|1833500|1572500|1060000|598700|252700|465700|1029200|728800|1359900|1639300|1078100|936500|1760800|1860400|2861100|1165100|1018400|1260100|805700|2437600|818400|530900|234400|443100|579600|190100|256500|449900|381000|966800|158500|65900|709600|150500|402900|601900|323300|694000|391800|1718400|941300|292800|548800|746500|340000|397500|430700|342300|1789200|337600|1019400|1522100|484600|537000|651900|2777500|5480200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|30490|23527|1179|8254|4211|2133|5222|6120|2751|6625|9938|37734|11623|10556|3144|2133|8928|16958|23752|25661|7805|6682|12465|21000|10388|15666|7636|15891|25830|11848|9321|14094|27570|5278|37397|5222|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|10500|31200|44600|91600|70800|50000|52100|112000|42100|78000|47300|130100|60800|34100|26700|15000|45600|39300|75800|103200|117400|51500|142200|82700|65200|108100|19500|138700|34100|64600|23200|20100|72600|33300|11900|46100|24400|44800|29100|11200|33400|4900|16600|24600|26800|35200|55000|6700|17700|54200|12200|5000|13000|15000|34200|104600|31900|59700|27100|9100|69700|65800|4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|512433|669233|1573133|1463433|938066|1003733|1809566|1413733|2205000|1258033|947166|948766|1493900|1309100|1535933|1081533|1012866|1048533|954633|1146700|1934100|1852966|928000|1301533|991500|2097433|1753566|1383500|2246366|1209366|1013833|959900|2574433|3474833|897266|1121400|1033233|889466|985933|650200|1066466|1024966|879800|770033|558200|825666|1119866|782566|546133|572033|525700|307633|895833|627166|1100033|906466|704766|1457400|894333|876766|711200|732466|1292900|676966|989833|1396466|936733|584100|758866|698433|1020900|883300|952600|774733|395933|358000|423166|681466|984900|927600|1127633|1983666|1191266|1255300|1059066|2216300|3623566|1535066|3070533|791833|1190200|547833|549633|1258516|739050|780000|564000|981500|717600|476050|492050|822700|761050|909450|925300|415012|925937|778750|700000|505500|377125|828062|768687|834250|1032125|815000|602250|554437|935625|679937|897562|273000|151500|472875|304812|497250|658500|1080875|631312|507437|740500|1072312|1828000|1627312|1169562|915687|1199375|1324250|1264250|2754500|2499625|3490250|2838500|1551000|1348000|968750|573500|1326625|1653000|1416750|1954500|1962875|4776500|2310625|1819250|1492000|1329500|2580500|2204000|1843375|3395875|1344250|1429500|3492750|3007625|2690125|4597875|1399625|1469000|2455625|1279000|1581375|1506125|2318250|2127625|3740750|4910500|2739500|5776875|1523250|2076375|1373812|1161375|1305000|965062|886125|1776937|738937|669000|1289437|1357500|1167375|744562|2350875|1178812|1487062|2984625|1103062|1237687|804937|757125|603937|402562|592312|560437|902437|559875|537562|546000|1556437|1320375|804562|534375|888965|1741211|369883|681604|882686|417222|688164|447689|463863|724249|973628|488013|265296|513032|766459|445652|534717|709327|772022|479056|1586478|954399|1595737|1414691|1166827|916265|511096|504757|334968|406671|531662|221589|679324|260075|376101||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|12900|43200|82200|78300|32400|43500|32100|38700|41400|33900|109500|84900|124200|61800|20400|111000|43500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|223934|295905|251738|353036|230634|271485|258823|220384|254150|306457|323793|344143|302535|377426|309522|299199|253069|360652|293554|417588|426460|290650|340974|343716|407266|458073|261940|341942|368717|383394|309199|312748|321780|254037|275005|328877|306780|299360|320974|356620|272586|319522|232907|188874|200487|191778|216455|247585|248875|406621|237585|176293|274682|387910|235488|167745|196616|234036|235649|192423|115808|132260|196294|255166|177584|161616|188713|98550|135002|134841|216294|196132|141293|145648|143228|180810|170971|203391|172100|195971|426621|217101|272747|289521|411943|277908|259682|419524|355490|305489|220165|291780|315490|293392|326135|314361|306457|313232|292747|332587|193874|233714|203875|396620|240004|174358|458073|223875|156454|194197|265166|299844|255327|177261|375168|197262|287102|117421|197584|233553|174197|255488|286134|331296|206294|207584|347264|211455|51291|55162|182745|204681|280973|155648|124679|163390|209359|286618|421460|357587|271295|513397|297264|312586|35968|55807|37097|46613|21774|20484|42742|42420|34032|41775|41291|70969|86453|86937|42258|81937|105808|104195|85808|159196|13709|9838|1451|37258|8225|13064|16468|27065|11000|11290|4306|12968|8387|14661|15113|16548|5806|2354|2451|1951|6645|1112|2903|7871|11129|3064|5467|5709|2000|161||4193|2241|112|12903|7258|7677|7354|15161|13806|4225|5661|35000|20000|41775|14677|1935|6596|6919|12790|8548|16177|5613|4838|5161|3225|3709|26290|15161|6129|35000|||||||22742|17258|31774|6451|14516|12097|27742|15484|7419||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|3088900|6764600|4284300|3167500|1882000|3932900|6840300|2840600|10710200|24356800|7279000|5180500|9440800|10890600|6928300|4332900|3931800|3746800|2681700|2648900|5751900|3439400|7714600|2150500|1537700|1011700|611000|1435100|916700|2351500|3823100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|12523300|14768900|17683000|13667300|13252100|12234800|12438500|18495100|30514500|24037000|52116600|18817400|17156100|29256400|22288400|14374300|54316100|83719200|55950700|44939100|71022704|72172896|83050000|53544400|64171400|75407800|64966500|83683200|49384100|63597900|40269200|58193700|100131104|57668100|78873104|132723904|111026800|87665904|89038400|99920400|102300400|100177696|226769200|142960992|125127600|120197000|124506600|67660000|70472000|45241600|50599600|46431800|41539200|80106400|77364600|27819800|33285400|33694400|33904600|34422000|34686000|73542600|111607200|66683600|105100800|66856200|48802000|36644800|23761000|26187800|36166000|32423600|25176400|49063400|44578800|42494000|62571600|56915600|63099800|45745800|65277400|31530600|46165800|27986600|31074800|48959800|18528800|26252600|18864000|20491200|24321800|26449400|33068800|34208000|34035800|32011800|20896200|59118400|28088800|15954400|21283800|38585600|15562000|41997200|21478000|54558800|60418000|26506200|37299800|27086400|21412400|24309800|28260200|34699400|40778200|51153000|33646800|55247700|60798000|40430700|34405500|38431800|22367400|44690100|36626400|37079700|70557296|17139300|32810100|23294400|25472700|22960200|21477300|49454100|24552300|31193100|35213400|45902400|31506900|21870900|10271699|23901300|13216499|10052999|13954499|27025200|11223899|20887200|10529099|13644899|11380499|24778800|40612496|16945200|17988300|24286500|19482300|25812000|9252000|22368600|31165198|33666296|15843599|26559900|31027498|36714600|39788096|15515999|10937699|14634899|12498299|7271100|10682099|16343999|32711398|14923799|26701200|26889300|37008000|24864300|31437898|20486700|12826799|12234599|16653599|20969100|17760600|7686900|12570299|14020199|29530800|4627800|7919100|10214099|3985200|22398300|7614000|3586500|9588600|5560200|3186000|7438500|8163900|8579700|13582799|12007799|9775800|7299900|6180300|11433599|5948100|7067700|9822600|3301200|13559399|592200||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|73300|84000|129900|282000|769200|83600|92000|222800|148300|80800|99700|191000|159000|55700|205300|113100|84400|87900|90600|238100|94000|179900|94300|100400|158500|149700|71500|167200|186000|155300|435900|240800|364100|137900|337700|538100|70500|372100|950000|113900|449400|135600|217700|88200|468600|107200|121400|104300|196700|196300|120500|196700|143200|105000|260400|83100|178600|289400|188200|106000|119300|195900|271600|230700|518100|323700|177700|147100|119900|601000|233900|455700|104100|117600|101800|216500|999300|543000|99900|48400|133100|61300|102000|94800|93100|206800|112000|136800|85600|34000|28700|117200|67900|85800|164900|222000|129400|58700|64000|19000|17800|42100|80600|15400|15000|84600|110500|141800|15400|30200|71400|24800|42000|54600|11600|65400|22600|19500|83100|129900|106300|71700|91800|31400|53300|75600|123000|137700|45700|113600|54200|145600|65800|85300|154200|109200|55200|91900|66500|208800|96900|109000|134700|69500|278200|157700|83500|39500|14400|24700|46100|74500|55900|70000|85700|243900|118100|95100|91600|71200|67700|255500|427200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|153450|88200|134325|205200|143550|109800|155925|87525|124200|223875|331650|216900|301950|177750|130950|236025|188325|152100|150075|341325|43875|82125|100125|98100|40050|102825|115875|67275|118800|65250|116550|171675|72225|139500|79650|107100|71775|121050|89325|76500|57375|110925|36675|89325|77850|85050|118575|67725|109350|71775|156150|303525|363150|181575|402525|11700|3825|4950|12600|2250|2250||900|5625|2250|16875|8550||15300|4050|1575|5400|8100|16200|5175|12150|16875|12150|225|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|137545|114457|305056|332074|159651|84615|300757|428478|828957|535076|360442|417180|351477|569340|1463263|265634|43351|31438|36474|56983|34263|99720|44088|42123|30456|32789|78843|39789|17684|18789|18789|17070|85351|48632|14491|15842|23702|44211|51579|26158|27263|19280|22351|38561|24316|28859|29965|27140|4543|24807|12894|25175|24684|20877|44702|91369|30456|39667|15473|17807|23579|24684|17438|58825|34263|25175|38684|46544|26649|30702|21368|22965|44333|16087|19894|27631|14000|29351|43474|58702|34754|25298|12894|43474|19649|21614|35982|17438|15351|23579|33772|40649|27386|30088|14245|34140|11912|7859|28982|6140|13508|58948|3193|6140|45684|17930|49860|39298|11789|12035|1473|32912|11789|5157|34877|11543|252739|13754|48140|156703|77123|32421|27263|72457|19158|13754|1964|28245|15228|19158|26772|20877|3684|2947|25052|4421|10315|20386|201897|37088|5157|3929|67299|79334|5649|2701|2947|6386|8842|29474|5403|8596|11543|736|10561|15473|7614|10315|9824|10561|22105|39053|19403|10807|22351|20140|23087|35860|164808|9087|23579|17684|36351|50105|20140|74667|51825|18175|43719|53053|38807|73193|112983|10807|13263|1473|28982|20140|1522|29081|48681|23579|13901|26428|32961|2947|31930|13803|14835|24070|6140|7221|4077|3929|7614|12084|2505|13263|87930|30456|63172|11789|49369|7859|28786|9579|35368|3929|2947|4912|13263|2947|33403|4912|3929|5894|28000|4421|4421|5403|28982|7368|10315|19649|27509|38807|21614|17193|4912|17193|18666|8350|27509|12772|11789|39298|16210|3438||||
02905|15495|/equities/astronics-corp|R2000VALUE|95800|105200|85700|86100|100800|52400|99600|101700|219500|67300|124500|155800|106200|160100|156000|67200|184400|241500|162500|165600|141500|138400|135300|123000|109200|58230|123640|202510|184580|374110|175560|318010|102300|124960|78870|89870|76230|494780|240240|280830|198660|143770|118470|111760|82500|135630|895620|257070|203500|196790|152900|189887|244612|331237|624800|298925|172012|720500|211062|283525|175312|164725|62012|87587|143825|274037|548762|114537|163900|82637|269637|134337|53762|55137|65587|246262|241175|105462|221925|81675|47987|121962|81125|314737|351312|205562|60637|121687|190300|182600|138600|303462|335912|163762|102987|204875|201162|137087|69162|177100|68475|115637|102575|153037|304975|950125|135712|77412|159775|83462|68200|178337|209825|92812|36300|164862|46750|112062|105325|103537|37125|100237|6737|86487|134887|106700|191675|136950|15537|471900|138462|237050|97350|49225|39875|75625|34925|134475|62150|35062|22687|22137|77962|25575|33275|39462|21450|23100|12512|24887|62562|43450|21587|11412|31762|51287|40700|80437|90612|87037|9075|38637|25781|73047|44172|45031|28875|75453|23375|42797|49844|23031|56547|55687|130367|71758|91953|130195|139648|267910|65742|62520|57148|100332|150820|165430|97996|71734|153909|52924|114114|31367|83118|97542|64894|56147|39486|39776|81976|68854|44684|104770|60059|20199|84974|42096|35110|51740|96562|91949|363451|204412|215750|174632|232954|178811|122994|119650|45776|63836|47866|66774|81876|73479|65506|265269|95299|50409|111261|55843|64235|147768|76412|102454|78095|181749|40321|85648|48302|19751|57945|80218|55033|85652|59208|115021|43665|65918||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3477600|4368500|3757400|5565300|4134400|5082800|7072600|6813400|8153900|6911100|10966700|8057700|22871300|5794100|6626100|4728200|4834700|11957900|5550100|7824900|7387000|4104100|6114400|13814900|5795500|7735300|11432400|10449100|15416900|16370700|6645200|8952000|5480000|6367500|7159000|4799900|4231600|4893400|3770000|2478200|8307000|8764200|6604400|5549200|3939600|4229200|11551600|7952000|5610400|3543200|3148400|7797200|2861600|2662800|4276800|2982800|3589600|3814800|4787200|2305200|6757140|5754840|4423860|9972900|9629340|4329360|12409320|10868340|15016680|15641220|8916180|5857740|7683060|9651600|14807100|6090000|8157240|2849700|4373880|5086200|6585600|5642700|3853500|3031980|6438180|1691760|4378080|6149220|2342760|3262140|3656520|2963100|4861080|1045380|3063480|2841720|1098720|1953420|4396980|3999240|1740060|506520|322980|1799700|2640120|2491860|3091620|3444000|2283120|7988820|7497836|53222|122539|51815|91980|208345|138049|28450|8345|42785|33091|79686|68762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|32800|52000|34400|12800|15200|80800|20800|146400|44000|24800|34400|38400|16800|42400|19200|27200|33600|26400|91200|61600|123200|39200|77600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|201559|151351|218174|144560|149896|176940|297973|159719|421188|327564|495984|655285|298227|451798|620776|286894|345725|540553|1155090|191008|71946|105691|106901|139589|60702|90251|47332|142530|79689|58162|108970|292147|38775|82630|121478|68090|112594|262952|189387|54752|363753|705324|118069|70336|84515|59947|196302|153602|102745|52036|140482|91837|66040|103924|115422|111000|283618|173797|102495|75997|63305|118717|68258|130171|101846|69497|314515|149263|153094|88248|46156|113114|88898|126928|36242|86623|41118|69071|31204|56720|72809|102875|98812|50869|140417|268808|36730|71509|119452|48756|130626|84104|135298|236873|74353|36161|62773|31691|14221|17471|7110|17877|20315|27425|8329|71712|59218|3860|56069|48553|22347|14221|54444|8126|38192|38599|35958|46725|58304|35161|28238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4197490|4308150|3538480|1628220|3667400|3019610|2225850|6629150|4416060|4321020|7427640|4697000|3829430|5049660|6959810|1086910|1849210|3924360|1257080|1479060|1295910|915310|1100550|726550|685520|1108910|2085050|3540020|2445960|1701150|3051840|3537820|9438660|862620|747120|393580|682660|1018160|1208680|568040|949520|1065020|304700|1016620|379500|302500|381700|295460|350460|377300|482460|394460|552640|458480|828740|1121120|935220|466840|276540|326700|396000|144760|197120|47080|6820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|804800|859000|483600|590500|770500|628800|818500|1542700|1505300|2024800|1336900|1171800|1220800|540700|787800|1569400|2244400|2112200|1464900|5311200|1822400|1795100|2766000|1895400|4725200|2838400|1934000|1243700|2604900|2490200|3264400|3425800|5093400|3532800|5392800|3443900|2918900|11109300|3779700|1348500|1287000|1833000|2074500|5121600|2094900|1998300|2567700|1729500|1655400|988200|1647300|1355700|1441800|2688900|4026900|9043800|8769300|1107600|527400|1044900|743400|900600|6070500|240600|103500|321600|195000|341400|663300|649200|728700|1652700|805200|793200|595800|1308900|819000|1290300|1060200|1455000|5866800|2402700|825300|240600|336900|160500|1096200|890700|750600|860400|836100|725700|345000|359400|698700|511500|652500|763200|686700|982800|1093500|634200|1550100|1421700|2601000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|4750|11150|33825|14850|15475|13150|17800|18550|64800|41250|11900|19750|15850|10650|15350|9650|21125|4725|10075|19525|21475|22775|15900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|3647|7293|972|21150|2188|16045|6078|19205|4619|9481|10453|243|||16725|27440|1307|11760|10453|||1568||||||2613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|27551|12387|14355|15165|9956|2894|21648|17943|35655|9261|16438|9956|22093|4497|27592|2188|6928|19205|3525|7658|9967|13006|10210|2796|14100|2917|3282|11547|1823|1094|1945|4133|5591|8873|12641|18233|1945|8265|1945||12155|50079|60289|13401|72365|35915|130257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|1165400|2186400|354200|1114800|432200|442600|891000|584000|2883000|980800|2615000|1601200|1508200|1417600|1163200|652200|646600|520800|2494600|2041200|2784800|645400|1577200|640000|1255200|632800|4069800|1868800|364800|1666000|1480600|2245800|2265200|1780400|5445200|4188800|638400|1171800|1228800|1196400|981400|1173800|1561000|3831400|1651200|5257000|5523800|720400|1228600|1849600|588400|872200|1016400|729000|897400|4147600|2968000|1202400|1297400|1154000|869800|951000|1254200|2759800|5809000|1993000|494600|1798400|3923800|2144000|2260000|1379000|470600|1614800|2444800|2282400|1610800|8489000|3636800|1298800|4776200|5547800|1053800|3338800|1861000|1519000|2310200|2390800|2740400|2529000|931800|1336000|4018600|2473800|3631600|4200600|11450800|5566200|5653800|3601000|1302200|2194000|2249400|6036800|5317200|3357200|3299000|835000|2927200|4193200|2788600|1968800|1127400|2258000|5715200|1741600|1127000|2730000|2114600|795600|1113600|1971400|2538400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|77586|40406|51200|68153|125786|129653|163046|78073|333646|119446|115266|342906|230953|174806|99766|136500|167566|87193|114906|125233|70526|165806|196200|315213|125526|335393|316680|162746|301986|157693|199226|276806|87446|184620|180580|148713|133040|346693|127640|425026|168666|49933|59000|93506|51986|112066|249480|29800|53906|209400|465306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|797700|882200|1113600|1103200|2030300|2569000|2567400|7323000|67651800|2203800|5336800|23479300|2013900|966900|1751200|331500|324000|353100|671200|2888000|885000|1618200|1121800|3209100|395400|376700|514500|373500|587400|384200|632800|1473300|8077600|397100|235400|744400|453200|771000|716700|509000|769200|457800|410300|1142400|703200|781500|926900|1257200|754000|1450500|1212100|741200|3208100|2118900|4925800|2905800|2225000|2596600|1427700|4041600|1963100|4973400|7491500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|705200|1846700|506100|1035500|256300|792900|878100|1065200|806200|1009000|500300|1681000|1161000|856100|540600|658200|1874300|548500|1316500|1356600|824000|1036000|2811400|1919900|898800|2292900|1871000|1079900|1036600|1487600|1765800|1688200|2175700|1040600|1459300|2378100|988800|1887600|1686700|2484100|2011200|1142900|3388200|3767900|2343100|4580600|6641400|2697200|3681600|2761400|3940500|5237400|4681600|7367100|2928600|2093200|975800|1021000|615400|680400|422900|289500|252800|369900|786300|931500|360500|295900|219300|394500|430600|1041500|777600|398300|741500|64700|305300|388100|1752900|912800|1934600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|121300|416000|518900|379000|81100|310700|255800|158900|533500|655200|431300|1290900|468100|275600|496100|2527500|419500|185300|366600|132300|349800|245400|842300|386300|299700|272000|315200|218000|118900|433800|388800|508200|763900|537700|650600|3418500|229500|1276200|928300|394300|581800|1618100|423800|757100|424700|184600|1039600|683400|489100|592900|1835600|433500|432800|554600|319400|939300|1258600|3260400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|16285900|23809600|29253200|30407300|29505700|21305000|16269600|27010500|36177400|18525500|30271400|20616500|20592300|32160600|15604600|14548400|13902200|19698300|13689000|21199600|14144400|8207000|25965600|14177000|17698000|15457100|12959600|12823900|6337400|12727300|15791200|25664700|28886300|9470800|16795100|14484300|13515100|21434000|9301200|10491200|14318200|9098800|8251800|11614800|14224000|6921400|13669000|12637400|7275200|9418600|12225000|8283800|10661200|11493000|16758600|5983600|2496000|2406600|4464400|5993200|4452000|11704600|8391200|7889600|5789800|4079200|6972200|5245800|12891400|7137800|9891400|10130400|5276400|8006200|4409800|8091400|6772800|3608200|5851400|4625600|8460000|8583000|6157600|5852800|10260400|12014200|6997600|3844200|6989800|11061000|3233200|5752000|5059200|4053800|5989000|2630600|1837400|2038600|1361400|489400|1555200|1967000|1311200|1592800|1393400|1337000|5954000|2988400|3203000|4444200|5612200|2979800|4923400|2471400|11440400|9481200|10239000|8791600|10953000|3403400|3742400|3053800|2769200|3126200|3932400|2804600|7895600|13873400|4301000|4136400|6436800|4027400|3998400|4982600|5563800|6489200|8676200|8345200|5740600|4214800|9868000|4869000|9739000|5149400|2207800|3271600|1060800|1274800|2934000|2026000|2383000|3154000|1564800|881600|1732400|948800|836000|3322600|2674600|867600|609200|1206600|3134600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|4361891|6329818|4426028|1526092|1493242|1572142|1067544|1016244|1903040|2169289|2664736|2382288|1392593|1825040|1157394|514197|799196|589347|955195|923095|652046|927595|1665741|1358543|664046|1448842|3204284|1019544|951745|1202844|517347|955645|1457392|714596|854245|968995|558897|1236593|1183494|599247|1651641|1043544|837295|1189194|509547|520947|982645|1379543|905095|1335893|1085394|1160244|1803741|2337288|1583992|5886420|1203144|2411388|961045|699146|835795|782246|1011444|1378193|2246988|2314188|1069194|1682091|1256093|513297|1914890|946195|1295693|1117794|602697|843895|1670391|1165194|1216793|942895|1515892|966295|1862990|1577692|140099|158099|236098|133799|465897|117599|99299|281398|918595|224098|67799|71099|68099|157199|198899|110699|98999|28799|91199|95699|174599|209398|325798|133199|272098|131099|229498|118799|241798|230098|201898|74399|110699|179099|974395|187499|150899|575097|49499|298498|116999|110099|559797|377098|78299|39899|276898|346498|645296|171299|271198|257998|117599|571497|301198|86099|227398|549297|406797|233998|256798|389398|86699|115799|96299|158999|240298|132299|454497|613796|294898|601197|453297|627896|339598|211498|363298|411597|214198|315298|545697|517797|1290293|365998|510297|273898|429597|181199|344098|418797|386998|265498|484197|440997|519297|1138194|407397|257398|284998|352198|436797|419997|353098|485397|418197|579297|615896|1557292|566397|527097|556947|1135794|1246043|499497|1335593|1131294|835195|2431787|3389833|1113744|1266743|920470|2174164|1871765|2363838|4209954|986271|836401|313012|742270|1012555|1165493|1112843|980196|743272|383907|393890|153980|698763|569143|372719|515430|765547|524593|294747|172225|250157|333201|463864|2219490|669350|681500|683504|653150|1108752|394954|1066248|426331|992366|1159438|248192|355497|322054|178259||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|125553|113425|142848|140153|105115|66707|129596|81756|173394|201020|213149|179458|90515|77937|173843|122184|116120|90515|82654|123757|111179|81307|163511|110280|95007|134538|138131|257396|285247|271097|340724|1873194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|7513000|13935200|11322200|10928800|8144400|4092600|6926400|6386400|7976200|2387600|4235000|3687800|2529000|6242600|2064800|2123200|1155000|1355400|2221800|4118200|2815800|2354400|1229400|2287400|5076600|2252600|1931400|1490400|2263400|9175600|997400|1374200|1458200|801000|1064600|2131400|965200|2661800|1169800|1165600|1009800|953400|882000|1019400|690400|2093600|2594200|594000|327400|573600|857000|649000|355000|475800|623200|2272000|510000|476200|341800|553600|608000|1741800|776400|1953600|2834200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|74133|55600|62933|131566|293566|97100|144033|377733|922133|1734166|391200|1950300|264633|88600|185900|690600|170600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|88900|444200|267100|156400|166000|327100|392800|129500|953200|124400|432400|1662500|281600|347300|90000|483000|276900|299600|206300|312700|139600|140700|186400|317400|74500|221700|274900|126100|139500|248800|309200|405900|565800|420500|141900|381600|95500|271600|288000|283600|356700|444100|231500|266700|560600|366500|1129900|1537500|262800|634000|248800|454300|421900|740900|712700|294900|550900|1129200|607400|585800|267100|350800|557500|469600|142700|434500|245300|669000|262800|290800|169300|556300|260600|128000|367300|1030700|294400|210100|204600|222600|942200|720400|257700|426700|198100|279600|469900|153200|201400|224600|197300|494500|398900|516600|1139000|304400|238600|403700|398800|333900|330300|620900|727700|431100|1037800|1824200|1203400|704600|297400|573500|1341500|1827700|1689200|428800|950500|762000|1168600|1711900|1269000|830600|432500|617600|806500|1304400|916200|1423300|2120900|1108600|1510000|604700|1144500|362500|636800|1251800|1803900|507800|640900|1053500|369600|479900|461100|781600|1603200|222500|149300|224200|94100|87300|56000|102100|60100|71700|94500|212500|133800|447800|131400|346600|439200|157600|211500|97200|216100|116500|180700|198400|164700|294800|126000|90200|162100|138600|134800|216700|98700|191100|220300|140300|255100|273500|296600|188800|254400|105400|316200|370600|749800|114400|143100|212900|216200|226500|114600|192200|90500|127100|128300|134400|206600|125400|121800|244900|416800|328100|221600|200300|299000|232700|275400|689300|1264600|582500|890700|539500|386700|368200|502000|309100|162900|132800|239200|215300|223000|142700|300100|233800|248500|400700|213900|143300|307600|299300|692000|253200|439000|551000|811900|394000|376700|1705800|241900|655900|1458200|1612800|435100|148800|110800|106700||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|29419|55206|42857|53390|56296|66950|64286|90195|124699|183659|106660|156782|56175|220342|157266|52301|71671|74698|81478|147944|151939|51332|79541|98912|55812|97338|93948|127362|148912|84505|108718|127241|67434|105207|64165|148549|235718|70098|126636|101938|80388|81236|106176|99638|120462|154239|369013|232207|104239|125304|112955|105691|191044|159809|168889|145644|155692|138380|148428|130752|145765|154360|102423|134990|137532|223732|145765|75182|74819|131116|56296|314048|101575|118282|108476|71066|115982|95522|150486|81478|148186|148186|196492|202545|133295|220948|110171|150002|149639|104965|113682|131721|98306|107386|184869|211504|157387|123730|69855|136442|157145|106902|55206|64407|74577|103875|311627|560421|191891|152544|105691|219858|131721|116466|82810|181237|133416|221674|219737|570590|581850|271191|203393|496376|401459|262595|323734|219132|493107|409813|173973|399522|226153|240924|398190|394558|175305|272401|234144|330514|423978|224822|149760|179785|205088|243829|241650|303879|378093|267074|187654|162109|623981|234144|120825|114892|115377|394316|145523|279907|166467|138743|163319|294799|767204|256905|223853|247219|168525|126031|266832|88419|124942|80873|36156|23081|75989|57427|23890|23043|20260|20864|9604|40074|22196|49194|28330|15738|5767|42012|31193|16302|15174|12913|7423|8514|5690|3472|1693|7543|5405|12953|5613|11745|6129|6094|15616|8596|12791|25139|14002|13075|17030|29983|18603|29056|30913|6213|6416|5288|19127|8997|13559|1816|8595|5731|44026|16180|5972|53307|9038|34949|19332|10856|13761|11055|6779|6094|5889|15053|15336|19409|40072|7668|24092|25583|15335|7789||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|505300|197400|381800|210800|123700|505800|387000|657600|483700|389500|423200|938500|901200|419800|118900|569900|1413500|373100|765100|547400|245700|464300|240500|533600|419100|290100|186400|159500|695500|352500|435200|481100|665600|357900|1441000|511700|318900|333400|1626600|613400|1313900|1325800|595900|758600|577500|464200|541500|658500|1359900|498600|274500|563100|511600|340500|866800|348800|212100|451000|342900|574300|498000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|204800|254900|232400|318200|162300|177600|588600|262900|460700|921100|349800|1096400|479400|742100|880300|375100|577700|646700|1112200|1257200|1356900|338000|897600|485100|312400|171000|186200|131700|146000|182800|160500|196200|312300|314900|470800|426800|226100|589800|745900|525400|402600|496700|684400|175300|309400|899600|646800|482200|578500|504600|460700|320900|305900|842400|445700|489500|623900|779000|859900|1692900|1848400|671900|896200|1573800|641600|1341100|1820900|1219700|601300|161400|109600|211500|121900|111000|79100|161100|127500|298000|276300|268600|262700|1056200|293900|399200|285300|1244300|426000|685800|297500|72300|117400|36000|28200|79600|54300|48600|40500|149800|82860|56920|21360|27580|39280|52860|15840|41140|108780|38100|35500|26760|59500|86760|46660|44200|41120|34220|24860|22040|16360|29940|65440|23460|33160|31700|9960|8443|30740|42720|14380|21100|34120|15940|25360|42380|56520|39020|10740|36820|16840|20460|47120|26900|28540|33460|67960|127320|90000|139860|75700|62560|20660|20320|13700|20720|34420|16760|14640|15460|15240|14260|13100|16640|50080|14240|20500|24160|18700|41660|59640|23460|39000|6380|14180|8980|18340|9300|14240|6180|11380|12280|23020|7180|8680|6160|3820|820|3721|2920|9500|380|2539|1725|2060|2579|1040|320|906|1839|5320|1897|722|820|3540|2621|2560|3779|9060|2330|3500|8720|3601|6139|281|920|5980|2365|3440|5980|1460|1720|540|320|2020|1220|780|340|3320|8999|8579|880|521|1680|880|899|1919|3380|5461|340|2100|3519||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|52272|236216|377589|57420|87774|80586|104545|50747|334979|145927|64905|238928|28096|107812|298388|420358|207565|222376|154421|216713|238928|71221|95397|77101|20473|49223|118919|173588|36372|67518|30056|229781|136997|59895|54668|124582|21998|158559|460215|178597|84507|141135|208001|154421|111514|59677|159866|414695|117177|82547|67954|121315|93001|124582|202229|270619|51074|51836|249819|68280|38986|193735|185894|76012|168578|123602|121642|241215|108683|76993|157906|100188|179795|97139|203100|209634|44867|152679|32888|24502|40075|78517|78517|528932|183280|77646|40729|187418|104327|84833|79062|42035|362205|94743|153223|510201|685750|672790|474155|286409|177508|36046|56846|94417|177726|100406|342929|579353|155946|56301|389212|357848|107703|12305|22215|308625|194061|343909|94526|697293|164222|129374|62182|113039|170103|152134|116088|199724|193626|151699|176637|293706|139066|65122|74488|375708|21235|619102|258531|113148|135908|165856|87665|151699|273995|56955|41709|137215|57826|63816|82982|137977|175221|80695|102911|228147|103339|32620|59424|52596|39953|30344|93308|255397|34390|32872|28574|531529|28826|45263|42987|48803|113285|614975|281442|102917|134778|68021|52343|189651|120112|34642|24781|42481|92549|41470|115055|142617|53911|71308|165021|63545|96292|199765|150962|135006|52343|39776|299143|56895|108581|150709|105951|120871|144134|135739|110579|33555|117153|101400|61902|109491|276890|37424|280253|163100|325744|167145|229604|676675|77124|411922|55378|89262|31355|||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|121300|336300|239500|269600|398300|236200|113700|670200|626200|352700|511100|437900|426100|847000|423100|331400|778700|792900|493800|801500|649500|357300|280600|791100|582900|531400|197600|782100|650700|1659500|669100|498400|548200|545800|275600|747600|648600|811900|2511700|362400|1365600|823900|551200|1012600|943800|1812400|819300|1660500|1106700|2037700|1813500|2478700|2637500|1110100|1490400|1891100|915800|1705000|1067400|1314150|1062600|1865400|673950|699000|1095750|1291650|1463700|392700|627000|730800|1486125|1199250|736200|925200|619650|659250|1293750|887175|1129950|2283525|6779250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|1496400|952800|4851200|2375600|1668400|1508000|1444000|1908800|4347600|6646800|10804400|11780000|6276800|1396000|3146400|5737600|1529600|2834400|597600|1045600|664000|1308000|1044800|1588000|4869600|1067200|721600|2372800|4253600|6230400|1106400|1983200|3571200|1043200|637600|482400|1525600|1764000|808000|2514400|2192800|5074400|799200|592800|536000|783200|522400|1716800|1579200|1296800|759200|1173600|665600|284000|694400|813600|1539200|775200|1698400|1188000|1217600|1201600|1333600|480000|582400|752800|622400|992000|820800|2691200|2796800|2295200|1452800|400800|1115200|1532000|1279200|1167200|832800|1671200|3647200|8371200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|97700|195300|70700|195300|519600|118600|2228600|1129500|398700|105500|346200|1814700|866600|447600|525800|172200|114500|92100|178600|513000|508300|218800|164400|202400|164800|440500|205900|225600|218400|158600|120000|292100|1639300|623300|441100|318700|500100|1837900|702000|441600|85400|558000|402900|533400|1031700|451320|648230|840510|268400|470360|112640|325820|676280|1433410|2453110|885170|418220|715440|103180|267520|257543|218405|495253|208120|626659|215501|440803|145805|495253|531795|194931|164681|441892|1141332|433507|171566|321570|342999|273787|453738|374543|415538|179419|102287|100424|926176|137160|1779480|54904|72273|384925|116995|158322|419465|187691|486008|222470|135722|550355|440108|1168352|680367|336450|877582|727804|482275|966042|473973|482428|3161753|692358|1024768|1950006|7142451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|350000|422500|618000|874200|1292700|355300|303500|343100|874000|1096200|586300|482500|576600|1426400|444200|215300|480100|636700|686700|712200|309000|229500|762000|475200|187200|597200|728800|256400|2151100|677400|515500|664200|729300|304300|472700|547500|326000|575400|362100|277800|939400|1016700|805600|660200|530900|561400|1110100|996900|483100|338100|447300|739600|829100|1191700|1873500|899000|516600|588900|713700|653100|322400|590400|383000|616700|1442500|1051300|524700|681700|1394000|307600|548500|278200|444200|978400|478900|348600|510200|437800|603400|724500|894900|901600|663600|391100|610400|1303300|1487600|1293400|541900|1057000|1684900|1481100|1671700|644400|1100400|971200|1686700|240700|366000|396100|240700|2212500|1045800|425700|1570500|2401200|800500|938900|759600|644600|793800|564200|150500|380400|404600|252300|434100|786300|359200|385700|687500|824700|116300|367600|708300|572100|1308300|809300|470000|409100|458300|982700|394700|576000|537900|967300|642800|841200|1064200|1620900|295100|247200|181600|1341200|250500|243900|679000|563600|272900|277800|231300|423200|513600|244400|209600|814300|166400|489000|684200|373100|717500|280800|508800|467500|418600|965700|347500|580500|454500|594600|436800|730600|809700|443500|534000|324400|204400|372400|691300|354100|364700|452700|289000|195600|320700|160700|121500|113800|251300|214800|133700|135100|153100|346400|386700|314000|515000|102200|325700|424800|132000|132100|101600|119800|139700|127800|123800|181700|112900|191800|158800|135600|87000|107200|295400|184000|281000|115500|107900|82300|64000|66900|94100|135900|115700|101200|93400|97000|74900|92400|87500|74800|81300|105900|124100|136200|99200|103600|172400|300800|201400|250800|393400|240200|281000|417800|226600|171200||||
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02998|16106|/equities/flexsteel-industries|R2000VALUE|84500|285600|110800|128000|48900|467400|167500|74100|126500|168600|61700|185900|94200|65800|97700|111300|65300|313800|178500|248000|173700|158900|126100|100500|118900|116400|123100|214300|106800|461300|115200|523800|160900|149600|90800|135900|103100|328400|412800|209400|148600|99000|170500|121100|78600|450800|213900|105100|92900|556100|190800|359600|90500|137300|104500|426800|372800|327500|412100|314500|307900|143000|76200|62800|96400|159900|70400|20500|34800|317900|105900|108500|66400|26700|68700|147800|55700|128800|68500|33200|175200|48800|112000|111300|36000|42800|49900|18100|61900|94000|93100|84200|113400|106700|280600|264400|94400|242200|76100|108300|43200|91100|181000|111400|106600|280400|210400|149500|45700|56000|47000|66000|122300|162700|57400|86600|86300|249000|117700|206100|48300|182000|170300|140000|134900|111700|52800|74300|74200|50800|75900|84000|199900|363200|493400|219200|118000|103800|93600|180700|111500|202800|54200|208600|82700|103300|155100|124000|154900|203800|116000|240400|376600|303700|302400|1077250|246900|276300|171150|396300|145050|108600|195000|186900|156600|283350|107850|475200|311700|258750|195300|360000|407700|765000|132900|293550|338700|375900|196050|283500|242250|132600|62100|174300|90300|84300|94350|140850|221250|277800|373800|100650|171900|175500|82800|385050|148500|351450|109200|309450|295950|106500|284250|325950|168750|166800|323700|286650|214800|156000|171150|475800|381600|184200|228900|196590|504000|148500|651900|218400|85200|145200|297000|106200|163800|93300|158700|73800|121440|197280|56160|130320|163800|182160|116280|234000|163440|70920|98640|92520|128880|329040|128880|144720|152280|81360|61200|118800||||
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03006|17502|/equities/voxx--international|R2000VALUE|5999800|8411100|7966700|9796500|12236800|26079500|13165400|11250400|20891900|14225200|6809500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|1390200|2188200|1904900|2608300|1066600|1302700|1461800|1126200|2150500|2050200|1318200|2041200|956700|1681900|932600|1555200|1344900|2834200|3099600|3694700|2899100|1948800|2620500|1980800|2662600|2691000|1763000|3039500|2942700|2694100|1672000|2750700|2450600|2472500|1742900|2183400|1708900|2242500|3295100|2978900|4180100|3459600|7825700|4304800|2577500|2135200|1618500|2601300|2509700|3488200|2272000|2192000|3934200|2595900|2211700|1763100|2904400|2701100|2766600|2598800|1513000|3062500|2396400|1680200|2607200|2063800|3011000|5454800|5445200|2031000|2195600|1815600|1777400|1352400|1163400|2066600|1409400|1923000|2145800|958600|3226600|2564000|2113400|1655000|2272400|1596200|2593200|1805000|1632600|1462200|1426000|1269200|2482800|4471800|2949800|3256000|2730800|2121400|1124600|2140200|4183600|2046400|2753400|7811200|4426800|3157200|11803600|3600400|4331000|3229200|4702000|4290400|4439200|5428800|9305200|2972400|3871600|3135200|2767600|1691200|2369600|1552000|470000|1396400|961600|1118400|1456400|994000|910000|132800|908800|499600|390000|2386800|915600|2556000|965200|2872800|1769600|2084800|3041200|252400|396800|476400|1050400|301600|1257200|494400|190400|235200|394400|456000|591200|376000|234000|406400|322400|946400|250800|1091200|552800|326800|794800|838800|1011200|641200|813600|1038400|381600|745200|465200|754000|478000|306800|638400|1018800|1496800|635600|384800|717600|1043200|418000|627600|1095600|1174000|2016800|1197600|3210000|873600|1130000|2296000|2335600|2480000|290400|914000|2611600|473200|1144800|3416400|||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|153200|68900|221100|111500|112600|225200|54700|68800|81500|225200|139800|78800|70300|80800|76000|85900|99800|28500|95900|192300|406900|547900|150800|143400|45400|204500|166600|77900|75900|120100|86300|296100|173100|320400|197600|146100|547400|293000|247800|193600|104300|172800|53500|389100|135000|137850|225750|639150|203400|234600|339000|513150|163650|628950|226800|357000|373950|548400|225000|328350|175050|110250|66000|114450|230550|228600|163950|92700|230250|230850|99450|199500|210150|749250|345600|311100|467100|120900|150300|596850|332550|465600|1016250|474150|274350|353100|138750|506550|399150|857400|303300|747750|209400|265650|208650|196650|649950|950700|365250|644250|486900|310350|155850|169350|294450|555900|430050|251250|393600|213450|53550|148350|405300|120900|266700|464100|340050|136800|190500|222900|477000|1383150|193350|146850|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|686500|386100|456600|619600|777500|1798300|1036200|810500|784200|905000|663700|779400|652900|422700|489100|468700|742900|455800|424900|765600|547700|623100|618200|463500|270700|715300|487600|401700|345100|321600|451500|532600|578100|641400|403700|382900|377400|399300|1136900|591000|854300|935800|1015900|668200|271200|491900|397600|378300|287200|395200|167300|308700|842900|385400|498600|320900|615900|501600|1057100|919600|1924700|1903000|716300|746900|616800|290500|339800|533400|829000|352200|707900|767500|1174200|444500|698600|612300|404200|675600|674000|800500|480600|648500|456900|248700|343400|568200|524600|662800|1054100|626800|1132950|901750|523750|802500|1590750|781250|408875|678625|281125|583750|975000|1446625|985875|626687|485437|661312|690375|258187|331312|183750|278812|265500|204187|152437|192187|228375|248812|237187|269250|220312|143437|267000|149437|403687|379125|209625|238500|835875|161437|198375|410625||365625|366375|276375|271500|158812|454875|279375|150375|550875|378375|621937|459937|505312|669562|962250|865875|528562|404812|243187|317625|534937|158250|281062|577125|896812|979500|534000|1181250|874125|1172250|918750|431062|572625|552750|507562|621187|838875|677250|908812|667687|547687|798562|481500|1027687|767625|1058437|606375|828375|594187|349312|228187|429750|503250|319312|420375|169500|485062|339000|682500|118875|263812|323250|458437|451687|949687|385687|1118625|854812|416812|581062|556875|195000|302437|307500|303562|402187|359062|611487|639635|492912|694948|168537|393541|372680|853854|253845|443466|298622|133617|89555|161505|188934|131979|68224|83220|205814|286198|189867|295099|196666|189640|138769|263930|185880|183996|216591|94711|201117|147220|133854|394001|92831|161742|377613|36823|63073||||
03023|16478|/equities/kvh-industries|R2000VALUE|994000|717900|540200|262300|846800|519600|518700|1130800|3923700|4457100|509400|371300|351900|418800|217200|258800|224200|107100|156600|645800|965400|758600|278000|450300|285500|300100|138700|514300|344100|323700|493200|266500|249300|183200|243200|1062200|231600|231700|391600|266700|241700|825900|93200|91400|213000|428000|252600|876500|223800|735500|1095700|404100|162900|523100|1132800|936900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|442446|828394|490895|340332|161594|122835|219285|336456|454670|338692|538896|1238193|681409|572884|711074|557381|555890|975081|754752|819599|1913639|1532715|905330|582127|812846|936978|459470|1202133|838426|454551|460618|834327|436841|1057929|1049796|1390020|1454956|367576|210156|238295|341011|657820|570451|732201|649988|882419|442272|971204|400005|575686|367891|212517|99411|229046|163166|150179|169305|181348|73437|68006|278161|153957|222671|120426|93744|44865|6139|21724|331291|134594|153957|314053|197641|9209|41323|103897|197641|28099|16057|5903|12043|2361|22669|140497|7084|11334|67769|21960|27155|16765|2597|123024|11570|8028|52421|118537|4014|4250|21016|25974|10626|9445|13223|472|1181|1181|65644|51949|54074|31169|5903|1181|46518|12279|47226|27155|8973|16057|16529|84298|67297|42740|20543|21724|38961|9445|9445|2361|19363|9917|23849|69186|3542|18182|17474|19127|42503|12987|15821|31641|26683|23141|23377|53365|46045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|41722|39899|57771|32046|37003|32359|37305|44955|42151|43597|42163|86700|40044|55693|104265|50736|39719|28151|32156|34240|39476|41228|50626|65558|22419|25423|27810|49178|27549|35385|29617|59306|42851|33230|39477|41525|30890|48040|84490|46716|68220|29521|41909|40195|58516|39569|31443|12370|40186|56212|50280|55831|30400|20061|59295|31842|46789|53854|106992|49537|50979|120904|110665|21739|25993|32876|74051|78749|39152|45709|28387|28695|29575|24850|30808|19726|26791|25122|46508|18084|11518|33339|13985|14112|32940|7291|8488|11617|17168|11354|8380|14320|14855|6620|11899|97786|37193|8443|22573|5278|7727|6303|17522|8343|16651|37946|36450|8153|4117|6965|10393|15762|3999|3391|8080|15499|2122|10003|3890|12298|9550|47641|10048|13359|26174|16334|11400|7645|4181|7182|3963|8761|11255|7736|4144|12171|4307|6602|11454|6348|5895|6448|15372|9695|16171|4916|15201|4072|14384|12262|7872|2104|5342|5886|9995|2395|1977|10847|3301|12108|4544|2340|1687|3909|12480|6004|8942|19010|1442|6467|2839|4798|5823|4480|7192|17831|2077|4082|2930|11645|3565|4199|2059|7110|7473|8144|2485|3963|2285|7066|3755|8662|4598|5878|19853|9686|13840|34210|18929|12852|31716|37376|34564|26157|41257|26084|23953|18847|24633|37956|28651|13904|15763|9061|10748|22874|18393|5487|10304|5505|4599|7828|5052|2603|4453|5188|7129|18212|4644|13895|5088|12453|22738|10929|12271|9641|10766|17659|27735|13369|9333|11165|5370|4880|7537|3374|3156|3945||||
03038|21142|/equities/startek-inc|R2000VALUE|1912500|1887900|1912600|1384800|1577200|1770300|1932000|2800700|3207200|1397000|1396900|3768200|4308000|2764100|2461800|1610900|1219800|1006900|1312300|4044000|240300|183700|108600|124300|327900|65700|105400|99000|136000|87000|129800|157100|349500|237400|67900|294100|150300|936100|1175300|597500|808300|3858800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|436800|434200|217800|628400|603400|154200|71200|223800|246400|392600|292200|542000|626400|294200|88800|169200|113000|165200|222800|371600|546400|278800|337400|265400|106400|117000|287200|305000|436400|934800|1799800|278400|220600|102800|177400|272400|108800|286000|363200|535800|183200|620400|119400|147400|98200|86200|246600|364200|154400|61200|75800|81000|126800|587200|518400|190800|230000|86000|292800|174800|185600|91600|161800|255400|152400|69600|1328400|227400|69600|72800|90400|387800|58800|111800|134400|368800|45800|95600|59000|39400|82800|125400|140600|226200|199000|250400|220000|163200|125200|293000|342800|101600|51000|122800|285000|221000|179200|196400|81200|188000|119000|245800|76000|112600|214200|347800|374600|566600|379800|252800|161400|310200|598800|167400|346000|1213000|1562600|941600|337600|321000|949000|673400|596400|796200|1025000|734000|966200|895800|1656200|839600|1124400|920600|1067600|236800|392600|156600|129200|98600|115000|98200|233600|132800|154000|57800|91200|153800|184400|223000|364600|164600|149800|117800|484400|319800|457800|255200|54800|202400|50400|71800|120000|42400|74000|115200|235200|93000|469000|89000|59600|71200|41200|72400|20000|48600|60800|48800|38800|68200|37200|131800|55200|71800|59200|109600|225000|106600|55800|84400|41400|73200|81600|144600|78800|56600|30600|87600|58000|67200|64800|64800|60600|54600|140400|191400|132200|164800|264600|707600|159400|906000|884200|453400|405200|445400|403400|262000|322000|447800|202800|184200|224400|251800|460400|146200|381600|73800|155800|212000|144400|158200|135800|112200|142600|105200|234800|356400|294000|260600|510800|354400|483600|1302600||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|377000|961600|585500|1416300|798800|799400|626700|358200|498400|662000|412400|780600|455000|589800|247900|523300|735100|561000|937300|810600|515000|1786900|1558800|1329900|1170300|2365400|2386700|2507500|1259000|687000|453200|1281900|660200|518200|1708900|1178500|796600|955000|481600|488100|261000|534200|654700|233000|418300|322100|821400|1149800|863400|1077000|401200|506800|536000|674500|2245800|1150000|496500|493900|809300|701700|735600|898000|1314500|684100|1402300|1285000|838700|1196000|956900|833800|1397100|1801400|1350200|1420400|965000|911300|1308700|958200|811700|791300|1019400|3389700|5947300|1610000|561600|495200|511600|541100|861900|936500|928600|466800|701200|932600|1221500|1398400|633300|651800|519400|853100|497600|424800|769400|769700|1175300|730300|1241400|678600|1018900|594400|973900|889100|786800|712300|947300|976100|1266200|870100|1367100|476600|860800|2662600|1497800|1086400|716200|583500|793900|1014500|754900|605200|898200|1138100|456700|1363000|1039900|1205600|1001900|957400|1335000|1075900|1465100|1371200|1855000|548540|116360|98980|160580|215450|168030|104990|130040|181290|118940|96660|125210|167390|126370|271370|280090|155030|287850|149650|203470|585430|221650|195890|174040|164030|101560|155820|282750|635460|1481090|1230970|347860|525460|496360|604420|798590|263740|169390|329780|150090|110930|163470|176030|297070|174960|358710|271610|214550|207080|151530|204410|173160|185700|334470|271480|258990|339380|394290|333110|346220|319960|457250|234210|231450|457260|339680|336530|380440|323090|619950|506440|487070|620840|481500|542360|310390|479130|384630|464110|326960|455870|385460|326390|307620|208860|246490|230700|294970|401010|340670|320750|436170|512960|422700|324840|330740|365160|312800|246120|358520|273700|312120|338080|342500|356880||||
03049|29712|/equities/valhi-inc|R2000VALUE|12400|23850|9575|35200|112850|147675|39000|11150|31500|55650|19075|37700|27350|18975|34825|37200|117625|81575|42625|39375|42975|36000|30025|45425|25025|67225|63600|69575|90250|34650|51825|56125|74775|45725|33475|70575|49250|126700|57925|63550|57350|54500|46500|90175|97100|113250|107950|60550|30300|44150|56550|17900|42150|89725|94400|52075|65900|35000|47300|47775|32650|29450|30425|88400|59675|56325|88700|67375|43100|113375|41050|72400|95175|55400|27225|63825|86900|43875|51475|26725|45975|97225|78350|54575|53450|46325|45325|62725|105650|100575|34650|15150|23125|30525|29950|33825|39675|22350|43000|57000|34525|70225|51600|61825|22975|34150|65300|44300|43675|77725|80500|138900|71250|59700|58925|48375|170550|147375|87300|69825|90100|232225|62675|56725|130575|65825|42900|62950|95475|109700|228375|132450|115100|272750|67375|177250|101800|149050|160600|145150|134450|187525|127925|92800|267025|173600|159325|153150|78550|195600|392575|269275|186325|174675|177675|259500|184500|679000|421925|357175|450325|437675|229775|582450|615250|433075|154750|203575|179275|257450|435025|652025|163650|1619951|431225|150575|109375|162200|303350|286425|238900|166875|54300|49500|10000|13575|10150|8225|16000|14875|7725|12775|8525|5000|4225|4100|5000|7375|5800|6650|5875|6750|16150|10400|22750|11975|7125|8775|17400|19800|81575|31325|14050|12875|10975|10800|16300|7000|2700|2125|3675|6375|2425|7850|11100|2950|7125|10925|10975|12025|29125|10050|11900|23175|11475|26525|22325|19400|34400|20250|10025|12200|17025|16950|36300|29775|42200|26925||||
03052|24437|/equities/compx-intl|R2000VALUE|937500|604300|354200|259400|190300|278800|353300|343500|406700|241200|114500|384900|196100|457700|171100|248700|365900|133800|161600|493400|1085100|741800|379400|392600|180500|134100|349300|843500|477000|887600|787300|1373800|5819200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|289186112|100352680|183254480|271282656|506690112|306731648|170965680|172960000|177791712|163162432|210354896|180509264|180243920|247461216|524884064|113696304|473471712|948824064|266549872|359335040|83172512|29360652|25493770|37619632|180589520|134718768|340542848|23241610|19952648|40362256|51431828|56778264|77544224|141478144|49482260|57763224|64727064|114313008|352775168|664567168|212540240|114070704|511676928|357216128|833111360|196986320|261117328|218227280|243608736|284999168|87079712|123816144|155328064|9586564|50640020|45296660|47173364|93346600|88377632|33995532|27070090|53233940|193513040|250460256|162787264|50158100|122211888|39237136|25689610|31749132|33325454|52608020|94329640|77971232|419447200|185460560|17289606|79687712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|437934400|405403200|569877568|401535040|669870464|501992064|536522144|449495200|542884480|574428224|566704384|629420032|620159808|330676736|359949344|408561824|542734208|490118208|518985344|854710784|612557632|395128096|523446976|432943744|558914112|746422592|856750912|2329997056|715052736|910463296|672281024|662750080|959695552|931690112|1064205888|774635776|761805696|1119722240|871484224|946067520|879114368|1034039104|860494272|510585920|398245600|355839776|490854976|404331616|693870336|510175008|505149568|394259424|404301824|321228768|460197536|531736128|749585344|1011626816|1314644608|562822144|667185216|567500288|539854592|431162464|1291457664|456755328|1179523840|528837152|611445248|692368256|454106208|598323456|413067008|286779232|655164608|531517888|695687680|414076000|446106496|504946816|1025883264|656567104|1149853440|869453696|882340608|1113301760|633277184|614072832|320817184|554856256|739716224|780813312|758634112|546062528|377156544|561518592|747543616|913485952|281013472|440199072|667683584|516369696|1138006400|548401856|981305344|977452608|705551168|264613776|612972160|495659584|463284832|466844512|618152448|324244640|529850112|468540608|482223040|294244448|368001472|369816832|216943712|333966496|351599488|814361856|507584864|674785216|277439520|277778272|352496800|904585408|271981760|359573568|351835040|436275008|495339040|189451120|364809664|865419648|575315392|316408768|401963296|350499168|493550624|223129536|370429472|308914688|235636272|321273952|310722048|387984832|439501248|197552112|568309952|283775328|648063616|643614848|862590976|799062336|405797440|478101376|499933600|695134592|385329600|359652544|550787136|779327040|838854272|1432400000|768765248|1776337280|820333184|907356160|1462529280|838372288|1339677568|792341376|649449664|352013728|618527552|576052544|699442944|499153728|388327968|326095936|440157472|847037376|666544512|404958880|425455808|698634304|1068213696|583548800|348800736|545118464|421667648|376002144|358635136|433149440|503049728|514576608|658666816|415875264|206735712|167621200|133065144|276489408|333391232|200194864|427512000|201263488|149747760|175783360|855590592|561204864|464983648|162071200|134755216|326979552|315393504|98459792|84026200|103141840|263653520|68984344|68951712|77455496|193667904|69262088|77767960|60446536|88547152|171158944|197370224|166688672|214472224|29510164|55569372|78670624|42647392|84000504|262457152|255426080|276487328|288055296|552458048|389584832|181611792|139028976||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|155798320|174418704|156243232|242357776|336146240|154895344|155836832|144204672|236210640|263046848|199934944|120882504|219459072|175202208|154829968|150565376|167907616|158752224|179319792|200364480|235393248|189528480|263255408|167210208|316228960|382382240|460612736|1179402240|294141408|372920736|318281344|262630112|294325472|482364480|539769856|376327232|450751776|863047104|391227424|326176192|250006144|247402048|291140960|226032864|250179040|237055408|308681184|220288144|257517360|233116032|183218992|258161072|248295504|153401584|198920864|155173104|271781472|209141472|319715936|176869872|202524288|221842832|209697248|181102848|200535680|202516752|369388480|174644432|298145664|212495696|255739536|198920016|211720896|204957456|244588736|299137888|239595872|208785104|271502144|197144400|373098880|392121696|364512512|294732992|255305360|264724064|162159296|249574192|151286944|134625712|207292608|211529248|328824512|181551568|238922784|398139296|374363104|306978976|240082880|269757856|401027616|389934368|355765664|340996320|376165504|237097344|219448432|140400688|212563920|140694480|95262160|367307040|251428336|121367032|172686528|158528928|230180032|196142128|92456352|89934312|108225552|73536976|68027232|180503408|136409552|109855088|85129072|73820208|107478920|138120688|97711160|162842896|245322480|175946832|162885584|124770272|86208224|262843040|237401184|97675464|200179568|147885472|195279200|78738720|90380104|103007112|50815328|66112956|122800768|129029432|96059136|127942088|188578256|103662576|143526320|136093824|231883248|339314016|177576896|214121792|184262176|183966432|130494760|100298040|320947808|247220848|177414544|242594480|167479424|375790752|128127208|114234552|83018352|62600400|113369392|192034608|52662040|30158988|63727380|42548172|59642820|53173880|51424112|48162900|83077792|79717712|69664288|74147464|50592956|50331472|112037904|68535472|55256936|48340144|48707464|51158844|51984248|34472772|49902132|46079000|76990968|55089436|86205280|26918088|34027460|58342424|59475928|33595088|62109140|45231340|46288612|43186196|60154544|51710268|71992720|68746616|63436920|72042512|48629820|68173744|34088100|22647512|38977612|38058952|45154028|33911556|32487124|28718272|40486936|37281496|45946004|31039724|50171820|51843556|46605188|38823856|67002976|43573892|64677952|62837876|85007936|88602352|59786488|69301072|74418784|82967288|58015528|44342276||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|14125387|28317308|32368802|50734888|44142280|52976348|35983500|29020292|42195768|53372988|57864880|84687160|65705020|52479656|35108832|42414216|56232068|46006504|60465536|72570824|64610556|33414730|99245320|30798040|70853664|83237128|60864408|150615792|53908172|76292016|39422344|25046408|33954300|56740004|63049516|37066684|57565472|62737468|29313986|34838992|29314172|28681218|28081494|22743024|22909526|18099032|31236920|24849204|31211240|27699846|25291184|46528172|17370660|15268604|20950012|18735254|27009850|24936572|29846842|18577282|22488656|20349894|22502646|14084760|28623190|26961266|30226152|12508990|30085904|19261768|21134796|13925622|14037710|16320927|21098402|25831408|18171942|15475372|29806856|21447946|24404496|26867158|34138804|29487072|27470266|30867978|21509946|16150248|15666480|15169522|17296270|15210371|21717328|17188080|12413308|25180842|20721130|17686606|13650278|13805381|18634640|16102866|21959276|25577554|19980124|25546394|47506608|14728358|19819696|15435987|10588072|20600870|34522296|6596034|25712604|30872316|21528866|21737928|14225470|11534539|16429402|11191614|10229851|21332598|25830910|33411586|14636988|11182125|14828371|22240626|10892302|16213417|12664380|19352116|17166324|24351932|27542416|34447788|33442216|15122469|17362862|13683683|22114738|9604734|13341167|12576270|6047417|7078374|12469387|16775062|17973652|17043788|20473938|12693288|17855780|17248616|29997858|33892836|25066452|16756273|11514684|16167890|18138296|11848539|29907052|24246632|13932525|17200686|18001626|52160188|27949000|14592424|8661801|6385911|10825918|12092370|8150337|2645909|5341410|3339682|14350729|8818654|3956908|6378123|13333131|6276859|12832307|8750340|5740688|6682523|13680516|9654567|6746660|7006950|5826904|1688883|2888919|2529232|2230119|2699980|5876859|4041631|6458027|1920356|3805247|2589514|2886486|1034658|4687365|2390997|1632839|2596629|6545925|6940051|4603980|2763398|4612931|7029327|7404251|5765781|2289788|1850527|3817181|2688734|4244508|2926419|2426187|3295147|8099481|9246670|12115714|10261439|13524919|14055823|11114119|4999790|12704456|8077334|9774289|12783480|20981570|21146202|31060020|23019904|19654690|18813416|11289900|11857681||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|759211072|1947397120|3722345728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|39321|11085|22015|32538|25730|364073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|21806|31191|30660|29211|40537|33100|58880|47720|61630|317090|439840|196130|294520|342200|354580|225060|400870|552470|318680|136380|223720|70530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|46221|15630|6605|795145|6507|3892|12480|12808|25300|100044|100385|42207|41283|28864|46598|5474|19705|23475|20678|||||||9123|60817|||30287|1216||||2311|15812||6082|6082|26759|6082||110079|349089|232321|356387||38315|84536|85144|27976|135500|33206|66899|48775|||12893|14596|22016|16785|4865|38071||3649|||608|18245|608||122|||8758|18245|1216|42207|60817|9731|121026|23110|117012|55952|19948|64466||63736|||||122||68115|19583|4257|65074|3649||36490|43788|231105|116769|30408|15812||287056|115552|60817|86360|48654|155691|68115|195831|3442241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|10110257|13440435|15841209|10940112|11049698|13180554|15424585|11781712|21724100|21402364|17059776|14291468|19302950|14086165|23130496|19280370|13072870|13166470|12684065|17587136|20757824|23765790|16756110|13904320|16564250|25838290|17372204|17067920|14046450|14471720|12101940|12277655|11231420|9707555|12079840|11870475|9243060|21297250|12261725|14646020|16336410|20118836|15471110|17140944|17495140|25382464|21188424|8807840|8419705|10664110|8366065|9181620|10413455|8304475|16293350|14657820|9969255|9562860|10103905|7451020|11413800|8666300|8309615|4741975|8552470|8595925|12711925|5589675|7430500|10350125|7210125|10216680|9374250|11476450|6112125|4938650|5778875|7365425|6063125|5562375|7713600|9667950|19843400|8830080|9891000|5472375|6766000|7057250|5216840|5654850|4566750|4686750|5358000|5874625|5777000|7363125|3957410|5586750|6099335|4339750|4783685|3786050|3990825|3572250|2706750|4371300|5048390|5458215|3520750|5994620|6913485|3933250|5772625|5181575|2827950|3400700|4855115|6524250|5648525|6006945|5520095|4467405|6027015|5596785|3530290|2905945|3481535|3905625|2360560|2138195|3578085|3982885|2535860|1533215|3843105|2766190|1323625|1400385|1391425|1506165|1852765|1747330|2169055|2408145|1757020|3986930|3285335|2057485|1817130|3590425|3561615|3223880|1655335|6405250|4137615|3147530|3173255|7185910|2321925|2127170|1722260|2018830|1878195|1098600|2533615|1916895|2666865|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|21403|10749|51271|21390|253127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|18697|24840|20843|11927|7396|17087|13570|22700|55652|63612|45270|35405|22161|12454|10581|10445|14141|10759|8195|10030|7630|6157|10372|27245|17356|12635|16243|7867|9102|19559|41884|35014|76635|13818|18506|51528|23304|35571|22140|15601|21419|8097|23884|41470|104414|50465|38773|97617|30293|34505|20922|5222|9342|8265|17273|21734|17082|14984|16517|27046|12728|7156|7738|8670|10015|25923|8897|6375|3034|4449|14606|18656|13461|3112|7861|5516|4282|2589|1903|4880|3899|6350|6093|9513|2915|5635|5457|5538|4433|4189|2590|13483|4861|3104|743|3927|1777|2593|1311|675|842|1382|956|1727|6667|3982|7716|11231|3686|1997|4664|1835|1012|1527|1401|3737|2258|2384|1719|3273|4935|1953|1365|3601|3642|9111|7353|5036|3640|6404|24255|7639|2725|2987|3967|7753|4713|5081|5154|2773|3063|5067|5245|3612|5300|4864|4885|4225|7564|4772|6127|3672|3136|2485|1519|676|2842|3003|2699|2302|5015|3440|7370|39473|10071|9192|17827|4807|4110|1966|2529|2118|1026|1609|4275|1490|2051|6026|8122|1633|1634|719|533|665|920|1670|934|1064|1752|4306|3828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|13880|14318|28195|33843|25120|94175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|8508|6776|8447|5661|8920|3077|6787|4602|14368|6878|20025|48329|25261|16023|24830|13343|9895|9173|23162|18126|19122|20847|14143|11544|17065|12733|23327|15993|9315|22040|51739|54132|26881|17247|34827|13683|24165|27626|31493|6663|14350|13767|25773|14161|15490|29304|10757|6813|5074|10326|8975|8423|6003|16201|5246|16101|7363|11594|10540|19596|12209|9380|6637|3267|280|2976|1284|2810|3106|3059|1119|3934|1450|2554|1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8945446|5929879|7255272|6359254|6482307|4610536|4661325|5054697|8078920|7344655|9650901|13966381|7150338|3513933|3928236|2184855|3062614|9466132|3939061|6183947|10119989|23228806|165446|251581|126943|82151|61530|42005|46618|55859|57150|54869|66446|45261|44953|29041|16494|16959|3242|1678||218|1323|1363|1792|1857|1550|1091|751|333|462|2|273|750|357|489|640|371|136|104|80|383|447|55||141|785|445|842|231||||121|82|132|15|7|510|118|100|82|249|298|210|299|263|11|54|69|346|28|270|240|65|495|295|315|220|195|120|100|175|185|340|210|710|0|0|40020|770|290|265|1880|1050|865|1030|495|530|695|515|555|1495|690|650|810|650|1880|2830|187490|697790|66770|33430|78075|183130|79940|53130|14470|44435|50475|49250|68700|112090|104025|150370|210160|87035|30900|43565|155505|84080|24570|24785|32980|54410|107645|96960|98275|80015|40240|38695|63505|44800|68980|183575|389490|159120|152555|190775|140040|94245|78400|132265|64000|82955|192175|155565|352535|122675|112285|714290|51060|136650|52680|41475|65010|29185|23030|75920|128580|104200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|75790|89180|166380|161920|159500|249790|155280|159260|179420|299740|480270|244270|135630|128460|300550|132660|379270|150660|154830|74070|293580|223270|163830|184120|243740|275850|634720|413780|275020|304000|339260|705510|1090980|1596630|634190|429380|47490|212490|367400|255040|573000|693500|321780|758730|1160510|481590|301800|196260|114270|183910|225380|110560|181290|344830|433320|405400|772510|591200|408740|604530|343960|525090|48080|11350|18510|49670|275370|57020|101650|69650|213490|152500|195180|258990|544190|435880|544870|162270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|775|641|352|472|1216|1796|1536|741|3521|2208|2280|4160|41410|7070|2130|2633|1982|2161|121|194|121|590|194|1481|5391|1384|2968|2421|2708|15514|8099|14644|367|291|476|158||16721|17610|66098|36|364|340||471|656|238|214|148|495||134|925|2|534|36|580|668|1158|3745|255|3869|32|253|2||58||12|248|68|488|461|8774|850|197|187|238|294|641|1824|614|1195|544|148|372|4316|352|187|1739|520|478|155|80||1865|177|3218|2871|1406|272|950|1566|1185|12|49|61|398|719|656|641|486|865|811|1457|109|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|324200|144800|9800|23800|21200|33800|152000|48400|50600|113400|27200|122600|80400|204400|84400|23800|11800|79800|123400|22600|18400|37600|76400|42800|133400|52000|27600|158000|52200|199800|227800|235400|260200|68200|138000|89800|95600|108000|39600|52000|141000|121800|193400|175800|169000|138400|412600|308800|31400|26200|13800|6000|22600|29000|134000|129400|60600|43400|36200|189400|49400|130400|71200|28000|109400|159000|44200|59400|100000|51600|112000|456400|226600|60400|19600|126400|25000|103200|120200|67800|53600|277200|185800|192400|81600|140400|121800|138200|60400|81600|191800|601200|108800|87600|84400|226200|159000|181400|42000|36800|98400|167600|37600|64800|30200|51400|27200|73400|200000|221000|151200|79800|91800|197200|71600|101200|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|12111|5873|487|4191|13915|17131||||1314223|2452964|||16035686|731|17473|3655|24||4996|12428|||97|244|2681|5361||14621|2461|14012|1925|14621|975|244|2729||1974|24|73|487|2437|7311|2681|975|||1730||2583|15377|487||||73|1462||3777|17229|19130|14329|317|13622||560|487|244|24|1706|9650|6092||2559|6019|||487|27391|21274|731|45083|199583|8895|34239|2461|244||1243||3290|1438|14085|9504|||1706||122|||||4752|12428|18277|||4386|731|5483|6214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|271103|147167|97145|66342|35120|44713|105430|127799|425771|673550|479875|349003|286944|116371|125703|149249|94117|140647|209853|229596|197478|228512|154361|198668|117176|194301|135840|95385|214285|287058|523653|1146173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|82942|54771|22994|92685|42631|25928|30089|71570|119840|611396|252874|211508|68847|147014|113895|33733|32487|35325|45048|54636|15476|14268|234271|256882|38489|96136|17701|246411|117519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|602|68|18|25|46|79|17|16|56|19|38559|24|200|7834|213|30|206|23|14|20|23|20|54|73|14|50|70|23|321|22|44|24|22|20|22|98|18|37|7||50|||10|||20|230|2|1|||31|6|27|103|204|341|13|292|32|32|79|23|10|29|17|211|27|62|136|619|1209|233|1211|7459|23|212|198|282|1362|3278|5391|1438|203|145|385|23|||104|96|50|58|84||31||20|130|348|20|130|183|219|310|43927|549408|2130|1173|1061|1150|1387|282|166|71|545|50|61|2808|2137|398|690|2512|529791|1870|1400|5082|2224|2057|5724|4450|1694|3449|5143|5523|4131|2185|3590|5922|2114|4439|5187|4757|3415|2322|5338|2386|32|3704|4743|18152|5565|6211|3544|11036|9253|3168|2613|1732|2969|3835|4400|5383|11908|17239|10041|108475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|240|20|440|||100|40|80|40|||||||||20||||70|60|260||110||||||60|100||40|100|20|||||||||120|||80|||180|180||80|17260|200|10|||20|100|80|130||120|1120|100||||||||90|250|40||30|70|100|80|90|40||10||20|80|30|30|180|100|50|80|440|20|100|650|270|150|60|150||190|||||170|0|40|160|20|190|300|60|20|50|490|200|17500|290|150|700|34900|9740|2980|1400|4980|2300|8940|63260|2420|11470|5050|3580|650|13510|1600|850|1200|1390|2050|2000|2850|2980|3540|19220|4790|3440|4900|3440|2270|3230|5220|2610|1120|580|4260|3250|2210|1770|2560|3570|4710|690|1970|2380|2080|760|2830|2220|1720|7180|3300|1340|2250|4020|450|1720|890|1000|1920|2770|2410|4500|5810|4780|154200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|848975|1246740|510470|934755|434415|436450|887635|951270|1505425|977740|1244555|1394910|1872535|1489315|701780|329695|731600|494295|482465|453855|544305|5008925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|67|106|220|47|220|120|122|115|332|114|173|272|271|81|168|47|201|180|110|114|125|58|185|768|235|248|136|115|319|839|10130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|181980|117068|117496|77292|106087|163339|160364|270725|339999|768546|1180989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|88|126|62|227|72|133|168|144|241|173|292|245|259|232|295|290|537|174|46|72|49|285|362|318|307|273|580|919|188|208|198|754|350|532|329|553|276|454|450|647|764|1355|1053|1496|2408|4690|5647|5710|3287|3943|7934|814|3053|6443|6187|2131|2776|1794|857|896|556|423|412|214|887|843|880|607|172|192|205|1259|1594|402|271|266|294|438|416|416|575|2177|3278|1695|2200|1232|1646|2959|477|552|769|1341|6704|2980|420|844|1470|739|707|394|497|421|501|515|1382|1096|1878|1809|731|623|742|438|561|692|466|623|2133|3920|1169|1364|842|354|395|469|1431|1832|1463|1362|3197|1571|685|806|1168|1212|13204|4518|758|476|934|826|726|2625|14987|2378|1356|13155|947|1071|2021|1502|579|643|817|955|978|15052|1634|4411|1947|1895|754|2520|3017|11174|4437|5875|3329|3089|2368|2664|4258|4177|3074|2513|1584|5814|1534|2968|5573|11405|3782|1792|1982|2604|5084|10240|2778|4238|4502|4306|2099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|251264|106838|135941|98958|38149|87718|154289|160146|340532|288122|406927|287451|594355|543269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|175138|326565|177769|201914|166514|229232|362336|293520|352799|337081|322380|138698|239199|114050|100976|49452|75845|98162|43175|103314|96129|100470|78984|45554|80665|124209|96554|73701|86056|97134|126090|190310|72321|110395|69320|57433|28353|68290|18631|33297|49374|42327|35365|47738|102467|86786|64874|62089|20651|73551|30959|49193|20252|23982|18574|38652|24949|38745|36655|21258|24321|14775|34784|17363|5839|6675|8679|4682|6000|7058|9387|6473|5625|10162|4402|1565|2113|7077|16370|14347|15404|22748|45621|12565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2645477|1622731|1843542|2612865|1339806|1435219|2316110|2519128|3448036|2333054|1994563|1877476|1498702|1749333|2004729|1030022|1864261|2807287|1558177|1814368|1434313|814232|1083584|1042748|1099592|2458844|1067350|943528|816450|1406116|669672|1806556|718472|966100|1558600|1172632|1353342|1878096|601578|396926|741334|780442|560854|1339010|899798|802434|1074426|980738|1788546|685698|549880|980854|331758|339812|790622|514618|297214|380960|598496|743340|52898|105900|207608|61080|83250|75106|44522|13682|18158|32524|61366|1037140|10232|31320|78466|49664|97700|71540|20286|39690|68202|56368|217164|80808|1276|300|3102|2714|742|1432|146|2010|2086|812|876|5436|5030|9858|1200|932|2632|4096|2836|1834|1666|678|898|7428|0|0|0|208|7714|242664|459402|29280|25100|26334|27314|66728|11904|59884|107858|146784|151800|135468|359832|259568|50756|||145832|64136|111168|159048|113476|63774|12914|23026|69030|44114|79854|70398|58008|50550|28906|29764|34980|26402|47634|44660|22184|36394|63780|21848|47430|37680|82206|32928|27400|11198|34354|63768|88984|172111|213162|176301|408700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|353728|481161|757429|951569|386263|226269|418132|781680|1569464|1938356|840620|763356|1203036|725804|443124|161260|642684|47656|46260|50716|149336|23836|50064|31120|81848|63556|46548|44640|203960|639384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|4329|3761|9131|3434|8108|12519|18358|9180|21768|18683|10019|32044|9789|14570|18463|9008|21196|20423|17776|20694|11249|28794|20065|20782|5469|19343|21545|6124|15384|13108|19323|59529|34224|14402|8277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|932|84|137|1977|366|466|502|208|1958|526|327|4410|658|2739|671|546|582|1352|738|888|510|486|1121|12343|3324|791|2866|1915|766|1496|8776|13815|2766|1710|757|2089|587|244|447|623|546|727|840|991|1649|721|613|678|1540|877|701|806|1389|742|716|535|701|4289|1670|2420|410|663|354|200|2314|1302|1190|1396|189|128|464|1367|964|1522|1380|1585|2765|1729|3196|1296|1001|1679|2994|3369|980|1804|1209|899|776|2175|984|1208|1492|902|555|2432|1036|1057|2107|621|2665|2712|743|1845|3365|1235|1421|5027|3761|5881|1163|597|2449|37437|1104|3386|2810|2178|2008|8548|4360|1820|696|2563|2092|3009|2075|1828|3748|1458|5385|10986|14557|2998|4732|3509|3219|2294|4402|3199|7722|19412|6820|8603|4520|3203|4841|3129|11940|22362|4805|2945|6096|4459|6918|4633|4511|8055|3711|12472|7152|37644|22098|21774|19105|15481|25420|26800|3787|17480|14038|5333|24572|24859|74227|69833|4398|38651|24938|24011|26314|36648|10085|28151|17692|48370|26426|17563|19450|3413|4614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|10432|7048|7434|6182|6238|6280|10094|23414|87782|64630|178616|9994|10908|32276|109746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|2438213|1747114|3732597|3174889|2476364|1534598|1123134|2287338|4077918|2975241|1724120|1612583|2061472|1625304|1224615|399991|1066605|576480|775445|1000561|1297718|1270099|1813078|2634215|3991564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|20046|45027|50821|25191|18348|18547|16483|13119|141106|25505|18233|26700|10636|13874|9619|20266|32169|40018|24960|53714|48034|37325|30420|15435|13119|57025|90221|110340|68185|120421|86438|141577|153345|53818|85558|77982|66330|34464|25170|105855|114794|32463|64098|33249|68845|53294|32913|77888|83672|64800|36068|44765|47615|68509|78747|30524|40112|34978|40615|72827|48453|73225|49124|23325|10667|28376|20360|16881|34202|40249|16808|40615|40710|15603|18233|17615|22141|81922|106903|28932|119551|54080|128227|165605|51932|83913|22152|33773|96236|37985|24394|13874|89729|64779|143641|47625|22676|30786|36728|29173|21785|42858|20140|38425|39389|59571|40783|79198|34391|35219|59183|56501|50371|76012|156289|93742|177100|103990|109062|96016|59225|74639|144281|160753|329606|451756|419534|203338|345429|150128|198581|78055|83913|206608|304415|138874|51136|42931|39484|61604|71674|71192|80392|75090|81859|163236|87874|80120|186782|89247|47290|81734|82425|86679|91332|149824|92946|128227|100637|82739|180841|64255|49438|246416|179520|100417|90965|223101|126970|122988|58513|74566|144323|117927|52509|90724|77427|161382|189423|212036|668140|403061|162618|85705|113075|236598|244341|682098|288917|421053|189664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|21085|38875|26832|22835|20123|5044|17256|29852|19839|26932|9388|16034|19141|14228|17242|8541|7712|7375|5232|9228|16188|7111|24836|23404|28029|16976|20357|16577|9447|25602|61300|67448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|61371|30564|57321|65511|40752|84510|106344|222660|125613|86391|257248|98784|49626|67815|31311|59211|26568|24723|13581|56691|33561|20799|23157|73539|42390|38250|77787|36009|42687|36837|52047|66753|60930|46098|45063|72837|45855|105831|71235|71505|177804|410644|0||||||||||||||||||||||||||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|1689500|1242800|1269410|1376630|1210920|1047360|933350|1179250|1372940|2618750|2855650|1750800|3121750|868550|1711100|1151850|1541850|1703950|1796400|1329350|1433450|3144800|1381700|1753850|1811800|1912400|1829700|811200|1611150|2605900|1285150|1568800|2191050|3077600|3218400|1705600|2223600|1196600|1537200|1755200|1295200|1553800|690000|1180000|1043200|3499600|864800|566000|1472400|1025200|1843800|486200|1071600|917000|445800|912200|1200800|2824000|751000|473600|155600|660600|609200|318000|164200|415200|136200|310200|211800|755000|1001200|204000|74800|245200|54200|378600|108600|339000|111600|222200|596600|717200|2546000|876400|259800|176200|279800|319800|182600|267200|45600|166000|462200|2041800|1025000|747200|312000|414400|420800|341200|259600|361800|533600|610000|591800|1828200|401000|717400|247000|321000|668400|664200|578200|846600|826200|268400|1249400|2375400|477800|709400|371400|671600|652600|474800|1295000|2367000|896800|764000|4160400|3482400|1285400|488200|591200|521600|3546200|1442800|1078000|377200|1119400|566600|1315400|2834800|1732200|1790200|664200|564000|1598400|990400|1865800|1153800|1659600|2666000|1224800|1997200|1862600|1712600|1040200|1446000|937200|954800|453000|788200|2479800|2212400|2794800|2322200|1539800|2512600|670000|559400|534000|483600|903200|805000|3088600|1134200|947600|1337400|1110000|841800|464600|1453400|452800|624800|259400|511972|841117|811844|1796828|2603634|2402469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|1964494|1945214|2851008|1770002|1398249|1224116|2750543|1429097|1726360|1892857|2330285|2586693|3177962|2612536|2211471|1125715|4548301|4232586|2858400|3328234|2845814|2659606|3249762|2494611|2508570|2699947|3718471|3389538|2985495|2304054|2932891|2659459|3702021|2499964|2158237|1840145|1939461|3073457|2656102|2334616|2846136|2858578|2251736|2047194|2051030|3015568|2936818|1918844|956984|1423062|1961048|910924|3005552|3715124|1906280|2315832|2254360|1251772|1705592|1337078|609160|1596670|1045530|631380|1110900|1519680|1431308|1463800|1406384|1347900|1321200|1194700|1007200|922900|1360700|1323360|1183800|1110000|901600|715800|975200|941800|1260800|1189400|1610800|1847160|1729000|1575600|1821200|2805800|852000|1658800|2182000|1626880|3045880|2432800|4250800|2780200|1626600|482200|1262600|1479200|570000|939280|1113000|451000|326200|583200|208000|222800|333800|518800|404400|640000|886000|2222080|1100000|1511400|513000|330200|356000|433800|338472|579144|558736|999264|415928|452064|402224|420752|577824|801568|651952|428320|1256560|675592|682896|260160|321952|495536|698272|791944|1133416|831328|1476928|1629008|2763448|1687904|620848|1480824|2469536|493280|1286240|1011520|1750376|2318992|2400584|2726264|2321912|1533656|917208|834640|933312|2030720|2030600|1026656|1749680|2080896|1481800|1343864|1095240|835736|860672|988296|1280120|3349000|1900696|2737808|1092744|2373688|1112928|1400848|530160|744256|1064624|1353336|1488752|1010152|803760|1253488|1162376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|34633|18840|58709|64615|49697|63516|35231|73295|163774|182967|158189|229694|294601|103765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|4000|760|1940|830|740|70|320|200|320|400|130|300|510|1110|1550|400|250|820|730|10|100|610|270|640|180|400|20|100|2270|30|370|310|1020|420||1420|280|690|840|210|2460|6720|460|4640|21890|4190|130|5120|10|4280|350|500|110|70|460|430|250|130|2000|650|10|10||2400|440|370|610|730|100|1260|570|660|100|120|540|50|400|200|1700|520|200|1750|600|910|950|5800|400|140|10|590|280|1000|220|20||130|350|100|250||380|2470|1180|480|1820|2860|4070|2770|580|2860|2340|400|3090|10900|100|1600|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|257824|444460|499452|432728|124104|103184|476640|230904|460228|527912|370404|355152|559184|212208|249988|96816|189632|132972|292864|274412|264884|172800|123424|195624|377784|283596|239656|202576|264864|325792|313916|213400|264900|788408|198808|294420|123088|279424|379908|151940|257984|364800|215432|224768|332528|508496|497264|398496|462912|301312|385816|375160|209472|297408|284272|456360|278984|285264|149752|99616|156088|192344|276848|85120|104440|289480|230624|144232|148840|121752|292216|192848|92928|197664|204648|149496|119798|243750|90890|127530|535680|362250|606520|149510|118390|284750|234220|151860|97970|64490|62260|129300|108060|91320|44760|68900|70480|93550|266880|131300|134340|103900|267840|452180|211700|84620|57490|129300|144460|56680|72910|24990|33520|72530|94300|34520|9160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5970700|13497100|5016500|4517600|2701500|3219000|2663000|13023200|8036500|6008800|9194100|7459800|15949100|4998800|4294200|6748800|11458600|16814300|6279200|7615000|7742300|5138200|13586200|7240800|6365800|3886000|3634400|2163800|4923900|7351800|7452900|12445300|7016900|6850000|11439600|1911000|1295000|1253100|846700|681200|2658900|529500|1719000|6016700|4077800|5212000|5062300|5397300|11314700|1537300|170000|51700|224500|314600|2451100|872000|1229700|188100|137500|287300|203100|110700|225300|84000|96200|87000|92700|250200|116100|41500|218200|189900|254500|200500|456300|50300|187300|221100|128900|232400|495000|4535350|1153995|195765|136299|151342|108433|289862|38366|8077|14438|202|116005|47553|37962|7269|38063|19410040|69159|32914|163659|161640|104496|110150|97226|157501|186679|157602|348420|936826|158409|98640|128827|256847|125496|87231|88746|82385|745200|38971|48866|182314|54569|261976064|6406382|124417|691933|1335845|139696|0|76396|320865|19645|209544|392896|170255|65483|102589|137513|283758|395078|37137372|4743124|1287825|1824782|1414424|1255083|1861889|12993933|7205270|1680720|1300921|3483675|3817636|1536659|5074902|750867|12483169|5672977|2841945|5146933|6768719|4232360|4878455|6375824|9728534|4276015|2060520|947315|1486455|650461|1014980|1111022|2494888|1067367|1499552|689750|1250718|1272545|2575649|676654|1831330|615537|137513|794522|626450|807619|1106656|1503917|818533|1128484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|790700|463924|119752|758516|123636|262444|695180|632144|279968|290068|222156|726312|233592|136832|288180|218544|228220|263684|870016|439324|232300|273300|277420|263084|175872|302656|524860|410588|882756|2540080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|309604|267907|694213|369391|218143|211939|268055|447583|1527749|770851|620134|750210|2160978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|4425|9512|3642|2156|2761|6634|11762|5259|3294|3627|3010|21262|9295|13366|19690|17118|14385|7964|71869|4270|4439|3512|7170|21946|5887|9452|6410|5320|7526|11235|6886|19202|13007|17701|37955|16904|11045|42841|6782|6992|6959|9340|11401|9959|9183|11190|19956|39934|5818|17371|15904|9802|17884|7689|11838|33512|33107|4698|9831|47447|10831|23558|22507|35518|7339|16286|17572|12747|30939|36934|18178|12081|32584|36772|32245|18702|15194|35111|23692|26798|37867|42585|44358|29686|39748|27594|8663|32845|5924|7977|4825|5254|9955|4014|2437|4582|7978|7553|3173|3827|7360|4494|13116|9246|19844|17626|4900|3283|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|9910|8262|6651|4547|5839|9714|11935|6054|11039|9832|9604|26215|9217|6909|4431|5284|5604|6781|4430|4636|6051|6707|7390|60686|6420|7694|5115|6681|7658|7962|6859|11030|19776|4609|6340|71740|10754|7339|6595|3720|12209|4559|7499|3888|5724|8869|16889|122978|9205|6252|4511|4241|3741|6589|3863|5593|6158|7740|7352|9736|9138|4407|5031|4926|5992|5371|8276|3663|7742|6214|3705|8413|8303|5107|13158|7132|18457|17546|20262|19413|5807|3164|7342|6983|4640|5684|9505|2564|3246|6882|4349|1626|1772|1958|4701|8359|2876|3727|1487|780|2729|4344|3353|2086|2770|2009|3639|2214|3037|2161|1339|1231|2406|1949|3095|3616|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|7804|10273|10213|8536|9901|13557|9966|9164|11826|10900|8320|17102|15813|17982|21503|14006|6141|9111|4995|4474|5613|8487|4593|12394|4675|7610|4252|3368|4404|7548|6343|6601|4147|7838|5357|10121|6633|5317|3941|3079|5082|2683|4186|4361|4665|3661|4631|7212|4980|3793|3465|3005|4325|2996|3692|4361|3645|3839|4987|4495|4331|5705|3889|5329|3194|1843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|68120|114604|111548|47180|83040|118920|191364|68908|125128|128160|89128|112012|67216|63504|70120|88064|64128|66376|58452|66828|78396|76992|82740|116692|76112|115748|87512|71440|74244|161836|68016|100264|139152|115420|162376|219440|111632|107472|81460|46228|115668|84892|59676|95792|82112|156296|111296|128188|80068|72888|60124|66508|99084|48368|72680|145676|100544|55904|73644|108252|107560|71708|62328|68760|89944|43496|49344|148256|72960|58804|39712|83780|66760|60524|67948|33720|44656|43712|57756|81092|144208|91604|115548|316912|138252|172712|194656|120856|59804|61764|92240|191628|103640|37860|42892|65088|49008|77640|82716|32472|35300|45156|33124|38528|66596|56544|54588|114404|62712|55632|53120|42124|73752|117872|54891|67546|90135|86152|88043|73922|60984|73021|66426|80572|115575|57890|100880|117277|50402|62041|90014|102532|31351|45558|55108|35170|32238|20881|44158|68044|43069|38065|52620|143250|48750|45448|46248|36570|37306|75316|140515|42900|88458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|13048|7733|5763|3250|6708|6146|11873|12175|14876|15356|14117|22916|10879|9750|9171|6965|11602|12772|8714|9528|15562|11701|11649|30004|16302|18406|10510|9771|15479|24309|12168|22008|38470|14011|10330|82171|18687|25613|11745|9605|30513|9484|9600|12667|17436|16645|17643|88891|21728|22758|6947|8347|10650|11026|19164|10636|7742|11799|12820|38342|11888|13498|9180|9492|12689|8840|13549|9950|9331|8878|9172|28351|11901|18754|8302|12108|29379|12444|9761|11998|12759|18023|13348|22461|12393|14342|11502|6090|8559|7502|5909|9631|16060|12217|13948|19728|12762|29467|40193|15454|19094|14360|32021|23602|32781|26407|21590|38784|21740|48009|56455|31222|78853|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|4249|5826|4269|2883|3594|2485|4754|4302|4393|4743|4017|8065|5101|5157|4824|1480|4496|3788|2505|2026|3347|3899|3413|11144|2621|4240|5030|2571|3321|5449|6097|7764|5251|3891|2489|12500|5709|6425|5271|5081|9286|4545|2066|2357|1999|2996|5603|11487|3830|5860|3996|3575|8183|5027|5668|5416|6763|3418|4156|8576|4642|8934|4532|2116|7432|2851|2301|2037|3010|5834|3793|9016|4954|5003|3749|2468|3397|5386|5016|5342|14656|11018|12360|9486|4541|4827|4422|4611|9143|28362|3172|4536|7955|4404|5562|5975|5540|4858|3040|2825|4866|7009|2864|5729|9583|9887|7938|9183|9636|4422|3982|5157|4418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|5823|5756|4775|2536|3646|8300|5032|6170|6533|6207|10908|11564|4917|7231|4198|6330|4831|7425|3529|4012|5587|6781|5175|4712|5254|4504|5209|2775|4450|7580|6364|5342|5008|4086|4233|12913|5483|5154|3782|4826|7972|4341|3245|4366|3576|3154|2073|4790|3466|3447|3120|1983|2436|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|624|1119|5551|6833||389|935|263|1532|460|2095|1263|1741|342|1423|901|2655|581|1159|585|267|687|1412|1101|1267|1174|3964|1181|2651|2419|655|3673|1027|843|1275|1170|434|1453|668|839|868|1691|1457|2591|2315|2073|21757|8040|1445|1478|487|419|393|706|2425|578|463|873|492|347|736|935|356|153|269|359|102|138|343|167|168|1367|495|542|148|170|166|483|347|198|186|314|750|2161|1006|160|284|377|308|837|235|141|369|860|165|1137|422|205|186|301|274|1269|517|487|511|627|1101|16938|517|6083|622|972|979|1072|2242|560|265|581|420|729|642|321|184571|1440|2091|2472|5979|2131|1253|862|1157|1875|1224|1177|2019|1255|1167|1928|1008|849|317|796|611|1063|1023|183481|557|706|1353|2848|1195|503|656|782|702|1554|1329|1954|892|831|838|2132|14938|12254|4792|6926|2117|3579|1143|1114|2839|1418|4545|843|2166|4|1420|55|892|865|475|506|2556|2196|342|1290|1193|625|823|662|1134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|5385|4783|4657|8710|4244|5596|4595|6688|9444|8855|8037|11288|25519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|27|27|27|54|49|51|283|268|205|86|29|72|66|30|90|22|31|18|29|44|33|51|38|69|59|22|22|30|19|99|43|27|44|73|41|141|25|24|165|66|100|16|45|71|38|53|119|165|29|74|20|63|22|19|39|180|17|21|22|355|72|26|2|16|23|||210|3||14436|296200|163|58|56|175|77|680|50|715|447|90|144|881|993|249|196|158|389|883|508|243|212|948|845||43|160|193|115|265|145|243|488|828|738|167|556|442|682|880|13|196|986|922|1047|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|5969049|3201607|2595294|3205325|4478731|3031850|4112772|2898807|5216000|3959004|4287323|3264818|5108624|4822129|6347310|4948612|3393029|3868958|2471220|5627814|6482610|4105793|2307712|2496694|2795529|4893561|5322620|2988146|2752477|3610044|2546593|1875415|5151452|7719305|6112155|2365289|1235197|6738074|3310454|2773279|3233785|4108940|2570756|2282695|3093256|3544476|1904564|2357889|1848112|2773420|2333697|1682595|2664373|2590382|3730658|2106738|1762341|2451376|2094846|760373|855006|1079264|1795130|1177432|972996|1059669|1663821|1056266|1990900|4020561|2146974|1393416|1431760|1684417|2193997|1547997|1821860|1911366|1360575|1160679|1735715|1691417|1822393|2752190|1588317|1667772|2137538|1608034|1453384|1546914|1471946|1088027|1572230|1521340|1643074|1297517|1430903|1054616|1330604|568659|849199|1469677|1105093|1305457|1197129|2101549|1152168|971356|728909|1272613|1600795|931954|1661791|1533921|806095|1052244|1435730|1813636|875650|1446289|748399|1302570|820454|1393851|1545637|907667|822907|1146935|1229522|1476499|1974108|990527|1041501|682066|1243161|1310550|1038508|486099|968892|2038007|1448474|1320096|2711968|1103601|1150080|1374414|845812|725738|800609|1078496|686627|603886|526697|475934|471916|865163|727668|1066021|621605|782094|341576|934390|736497|595381|1410964|494810|633139|1427508|667611|828513|1112084|985812|528443|461657|786742|1236080|872411|712230|1102827|700748|983125|633205|209473|224881|358858|636852|635471|391217|230923|243019|160664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|62983|76510|46446|47070|46359|43588|169223|190891|327762|572695|209804|107841|265297|195777|143368|122995|136406|238123|277936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|113634|56144|153240|124254|13329|162696|80458|79122|77715|87537|60109|50560|120127|54036|36723|24463|80397|74413|41835|58580|92003|105212|83307|94175|55749|154040|100114|96167|85927|230047|108799|82987|70982|87224|41231|26649|34943|128103|35219|30215|126880|103001|126074|121918|140985|252753|323421|128075|255082|83807|198617|36508|83217|424717|115681|128872|233747|203214|131932|39404|207426|133736|127630|262790|407248|152512|87997|20843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|3430|2656|23018|134|172|694|1338|22074|984|409|316|1871|312|439|674|324|145|378|1078|2078|3456|1942|2498|1620|1484|1146|494|1420|674|2742|3780|2052|1406|794|380|906|338|1526|1166|3320|1576|2844|564|788|388|14308|2922|600|948|420|1104|3866|3652|9534|5702|5972|2812|3806|408|934|1916|470|704|3406|524|504|556|374|470|190|242|1558|4272|1328|574|354|328|936|1714|1632|4076|4492|13108|5506|2694|1144|534|1278|422|2122|730|832|2332|2464|1328|590|1032|184|1696|784|368|526|710|966|1594|3256|3988|3640|2760|4228|2568|5608|5876|3668|1996|4740|4880|6124|5388|5056|1192|11764|884|2780|9068|10848|34572|7280|2616|3500|11144|15812|5716|6340|31600|38844|49148|2296|1516|2840|10920|15760|5416|5880|19012|8316|52924|4404|280|2540|2788|5832|2332|6228|4940|4724|5332|916|1156|2640|2312|3312|25456|7988|3720|4052|2432|2932|2036|2096|1420|1244|1648|1768|1980|2888|7536|4476|2272|4032|1876|20912|1028|828|4072|4264|4236|1104|1128|292|1728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8356248|6651703|7606713|5846120|5308658|4894755|5114773|2745483|10642771|8078963|19509934|7127391|21088180|3728730|7523155|4732617|10786611|10833277|11119069|18269384|11351372|5709266|5645742|4615695|6180064|5606246|8467952|5402852|3321391|4513921|5550405|3528125|9050841|3554619|5686459|3735835|2842973|4932606|3135266|4239591|4297217|5372876|7327753|2984423|4621336|3261041|4676251|3438313|3627701|1858795|1671784|813767|3434253|3325297|2576748|1318433|2561329|1540706|1053433|670999|674481|713516|636660|228141|371884|754977|1515228|1360936|563100|702887|532110|1130157|605959|1277196|1172357|902016|218251|499142|674534|466173|556507|1740732|868388|1080045|1424143|460898|829485|647500|333640|1352100|272978|961359|869707|913225|619806|814979|280231|415402|238691|267703|429249|1498744|935643|572332|621125|1485557|1184885|828694|499801|824210|589475|305947|551232|1393904|351443|899378|548594|1095870|553210|257154|321772|648159|1063825|1046694|520083|1186454|360134|443240|644493|1250465|2222361|1880202|901172|513226|700869|1341129|1010244|140538|2256411|1275587|527956|561980|1153815|602874|269800|328695|240511|486073|428523|726703|513938|955108|702016|960146|352353|1360277|585242|2160407|854713|720294|1138993|804838|4102958|1922612|1843409|1502225|1043951|750256|356046|317051|562072|567742|378728|806038|530633|671158|412791|468296|342252|524396|844572|477172|175748|452195|369668|284491|212857|253316|513410|266925|179348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|1270560|134393|293770|214874|595755|487282|656780|382427|688145|248703|477999|817815|468522|217681|410356|328705|1144994|559431|697595|671343|528291|531970|859542|337697|461551|692244|799412|764306|1293788|826031|1200567|522049|808704|379384|912829|546065|1549792|1305691|1415357|559212|1231191|992364|830987|1081720|1037664|459971|775804|1114107|676638|1999799|1264333|1743954|2035154|1830918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||4594|4684|1150|750|1765|820|2600|2436|5780|2090|2412|4300|6066|201|313|330|359||||2719|70|1851|501|3266|572|11897|1370|9141|2022|3545|6315|2648|4015|5681|220|2286|4762|50|5330|4157|560|1300|3375|925|88|3071|345|1166|1175|50|259|1625|1680|1660|1375|1987|1000|1657|2315|760|1211|620||92|214|225|405|900||1218|60||10|467|125|1636|450|1885|4172|2665|798|3545|1275|340|940|583|400|1513|76|4156|983|335|1840||308|451|124|460|1453|3847|5772|3817|3689|2147|842|2603|574|745|6218|753|523|1725|4659|6720|717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|4608545|4724643|3667294|4597642|3878257|4031336|3863888|2291620|3989912|4008772|5145544|3803436|4600348|6800852|4345828|4681300|4891596|12708908|7201860|2508700|4775240|4562708|6655968|3128580|4790280|5918196|3752332|2343220|3589632|8559308|2169588|4985568|6386056|5720152|5518440|7000184|6961932|10393008|4794588|2792484|4985144|4754808|4377696|4292980|5883348|6360052|6942696|6083904|10425844|8124760|3791080|2811548|5122212|3134600|5037636|4905996|3594164|2323640|6263140|2869844|3238896|5483924|2150888|2064476|2506700|3093200|8489840|3237420|6442720|2060480|2836568|2192300|7112856|4874120|7331000|1813700|3738100|3391900|3821900|1983800|4307300|1633300|3390300|1446800|1015600|773000|1296700|995340|1105100|1595700|508700|649600|998100|1544200|996100|1102680|786160|786620|809800|694180|966000|972300|1044300|1232300|1182600|1872040|1910780|1278776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|184437|120916|135036|96942|120537|902814|146770|137658|294233|728361|349544|372335|132021|179255|74549|77060|98280|132689|35718|59610|61485|70876|38409|63478|25197|30731|46539|54579|57084|95805|177457|259216|144888|44511|77737|88092|21242|83145|43030|63342|138172|119243|45908|83019|81000|71867|199440|40395|26015|97463|25044|9091|62525|61407|99601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|1500|280|2336|12320|100|104|1764|224|2096|3724|88|13788|178308|508|276|88|452|1140|436|624|76|200|656|668|1172|412|128|228|1708|2216|1528|516|908|608|544|3560|244|4428|1712|1644|4016|1148|4096|572|1232|2724|1464|6860|2852|10516|636|472|1324|664|1152|2620|1012|1948|656|4704|16592|8884|284|2828|3032|4480|832|544|3876|3340|752|2732|2804|1396|452|88|1032|1332|1728|2352|828|4164|5052|6456|4980|3168|3144|948|4860|3756|2016|1248|3816|2124|11424|8628|1104|2832|6564|2304|2556|2172|3696|2700|5028|5196|2328|2208|4524|4704|3276|744|2664|1212|12852|9120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|91253|65957|35102|59779|40709|25450|14035|40618|76502|61056|67584|110184|104472|111710|11702|21029|16104|25344|27907|29213|51998|50698|41472|25910|38923|76656|70426|111259|600264|289728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|44294|55100|42548|39740|29324|40177|44823|93737|241489|140930|121907|115289|79536|31781|16598|17127|38406|22602|19359|52547|19867|27665|45882|32535|32365|53525|59213|22846|34128|68768|46955|64163|124988|44118|18688|58222|28630|20601|48278|23583|48597|47039|57332|75699|98706|117893|84158|252553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|39614|7754|52754|8177|21744|612154|34300|23053|140709|28970|28102|45738|108207|42381|89838|131108|64397|64857|23986|17546|46830|90900|22851|22020|21042|42920|130219|55810|14542|128615|34529|72548|100035|57809|15672|60419|12041|21100|17178|10715|74095|36850|38455|21186|48917|51379|65325|68760|26366|66799|50349|11003|46723|50210|35888|69942|47317|54874|96483|79466|63670|95455|32802|41245|23499|49398|45142|31123|17838|16385|17946|9576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|7483695|6870690|9935927|2444755|3632803|4175218|4377052|4362640|9059336|3991409|3288767|4407558|4328376|4623938|3981319|3064237|4607176|4193280|3667549|5806903|7255653|6977120|7069004|8879302|10216546|32970266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|129064|106173|121020|146265|103482|147521|130953|209644|298227|273287|251243|357971|246181|464045|180067|89636|201796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|36273|35637|103888|2546758|3964825|251949|702608|608440|557904|1071748|706840|458660|738960|326564|1424636|707436|570324|738992|701460|743400|769084|462208|409088|369732|486592|524072|203552|382944|584008|784920|439432|868776|587176|772264|872972|446900|318164|537380|545620|299028|448044|682716|521652|278644|575892|319072|564076|686356|1067168|666634|203486|242763|523298|384966|366707|392430|361728|273607|282294|432058|231025|469653|311314|212141|286083|439212|427612|333410|699705|236150|473026|648467|210453|154889|401265|184788|314967|339289|183281|190202|221647|299804|505881|433932|251160|458153|411951|251160|361882|371387|532686|465785|699136|514328|478302|354656|522335|501810|152141|106448|352926|286880|189286|352926|176972|276092|515040|211064|430777|370939|455914|207298|280977|261540|159977|375722|1022326|672452|636956|792008|365749|261438|438577|417149|358189|647047|335093|297651|396625|680297|574158|500862|537714|402490|349515|239640|397227|192656|437453|456443|267035|388369|602368|413131|428591|476011|682096|259061|415521|967038|610664|309289|467979|800226|767954|848700|968833|1540712|416819|516974|719057|932848|1089048|1107952|1645262|958559|1066480|1233214|1318959|973718|565756|538809|874166|868402|1791774|1442821|2284340|2240311|2492464|1501324|619326|398306|311422|680240|164227|171766|446502|1103816|155011|601855|247691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|2417|2148|1498|2445|1020|1158|3315|4042|7856|37372|13187|20526|9486|8136|4176|5632|5013|9002|11708|8325|25719|6677|9877|6186|8130|1216|2220|4659|6269|27451|13771|10893|15428|54839|34744|10546|5707|24030|15350|4256|11098|8704|18636|14548|496|1403|12647|1314|420|824|386|188|66|520|1091|363|6829|856|321|5860|576|165||11|10|33|24|48|466|191|178|484|329||80|230|170|169|326|435|317|279|1203|994|887|685||131|128|386|449|79|35|106|131|275|309|551|1014|782|375|198|143|1653|782|650|386||121|33||88|275|187|55|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|58992|84172|99329|42300|39775|415762|149301|47619|193145|229667|56723|174009|138280|68570|142031|77908|52314|71423|65746|41241|94945|55235|93803|93720|76402|107824|98440|143457|55105|261750|103268|78906|435581|297377|173003|103006|181899|280284|121870|76630|71086|189944|286458|95128|111294|705768|530826|297013|550221|21216|67181|34669|41316|164328|63946|119086|67064|19586|34873|31329|41288|56439|76004|18685|66897|15829|45585|29245|47181|35852|17771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|808|465|436|1019|501|667|1000|683|910|1186|743|1273|834|686|401|660|540|560|994|982|952|1323|424|414|532|810|1078|571|1040|1378|1868|2624|1935|2123|1110|1716|534|985|566|940|693|1032|3599|1059|1264|1826|1888|681|1938|830|1265|330|412|1181|1421|4436|538|339|365|550|780|759|946|402|606|801|340|273|539|129|458|562|674|635|333|402|397|1531|843|817|2118|2864|1461|1194|1923|1417|2355|731|722|1287|532|667|1022|536|173|355|453|465|1152|252|397|115|106|378|781||161||16|186|75|99||46|41|331|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|4268|2024|2323|3199|3080|4009|3332|3458|1739|1606|3193|8469|3876|6299|2622|4420|26158|35503|7500|12398|3870|8994|2814|3810|2834|10294|18863|10394|18770|537728|7155|3438|5164|5323|8449|8184|856|3431|2781|1693|2038|1825|1673|6213|5502|4792|4367|11416|14151|3020|2350|6259|1347|3644|3982|4401|9213|4746|6398|9067|2097|856|2847|10241|8230|9478|1706|1308|2270|1454|1387|2330|1613|976|3611|7918|1785|2383|4208|3558|3000|996|7208|6412|3943|4513|1082|3133|2290|2907|1905|4407|2396|3438|2927|6823|8775|5396|2562|2741|5237|19142|6631|5018|5316|7102|5834|5675|33797|24107|10540|3106|5721|8476|4122|62377|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|34239|28520|15107|13562|37958|18711|9537|3587|1983|2893|1364|8124|3438|1157|13744|17934|7826|7273|4091|1306|7355|2050|4347|4463|2901|9835|5702|5537|2157|2512|7992|7686|9132|35545|22595|3967|5446|4355|4463|4074|6942|2545|2859|5041|4711|10851|6587|1496|1736|1281|2479|537|10372|5876|6364|7149|7545|8008|2744|13388|5802|9008|2893|3289|752|19802|248|289|471|1165|5041|1025|1901|2859|3893|4463|2942|5041|9711|10050|18025|58016|14487|47743|26909|15066|8306|2421|2578|3471|5074|5149|7157|83|2719|7397|4512|12240|2967|8116|1231|9587|1248|2446|2521|4289|1372|4744|2463|8777|10314|1372|10454|2859|3479|14793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|4352|5434|4134|3149|5757|6511|10845|7927|9159|5705|5963|9296|6866|5730|11288|5408|5448|6268|7112|14762|8878|5481|4184|41249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|4372|6034|3578|4640|5718|5200|8720|6531|8731|10400|7369|9396|6924|5248|6066|7222|6394|10536|4867|6398|9071|8515|7590|16012|6889|6728|7351|3586|9130|9265|9936|8104|7635|13797|5557|23596|8309|13940|5546|9187|22588|8678|8000|10845|14664|5231|9121|104586|24315|17973|21441|9055|28619|6097|5102|7473|7765|5452|6273|19098|8181|10294|5685|4039|5647|7153|6853|5546|4878|5382|8812|10033|7090|5291|8311|7480|17867|22547|6780|7895|9126|10011|11974|12420|9840|4113|6692|4977|6760|5996|8486|6957|12397|8969|7066|6009|3241|4321|3439|6006|5154|6417|3725|4095|5696|4581|5165|11770|3289|6384|3571|1442|3135|2610|7633|9854|399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|6514|7050|6176|4119|11932|4455|3596|3350|5171|10474|2988|8478|11380|10821|4971|6069|832|25033|3091|2042|2838|1265|2441|7399|2748|8430|6041|3760|11698|13606|25977|13228|13319|23572|12022|11728|5504|14294|8794|12842|24018|67348|16582|37259|11619|2942|8829|13822|9505|3821|2418|200|1978|3771|7504|1607|7760|5950|1408|5213|563|4216|1611|3473|5654|1160|5748|2201|3002|4451|4545|8455|4117|1204|2413|4690|4864|2551|1834|5504|19235|56987|70848|23861|14090|11519|56673|4706|11364|2715|7514|14400|12260|1374|6798|3638|6801|2429|1319|921|5405|7860|5317|3125|3166|2355|2323|3930|7202|3539|4865|1262|9567|4019|1998|20938|33849|6755|4086|5410|3906|16334|13389|31835|27169|12534|6175|20277|10004|9211|14714|19168|10983|8533|31409|21997|140249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|247719|165131|312536|177138|137669|168493|355219|351081|1178928|1150411|862733|568141|662422|485855|426061|307665|245536|381880|410112|466226|267216|212101|453546|121767|153881|476477|329588|213088|295550|511063|842180|666138|1037609|405089|169996|410223|314321|553321|398112|177615|361917|547676|174722|222798|371722|473981|426783|247634|211949|478058|108186|89433|212092|392949|227091|298656|105349|87073|172285|125536|330400|255280|114443|65918|64418|67418|269466|121133|105250|55795|124494|296249|214740|101638|118652|75952|470895|63041|56621|96937|191648|84312|368746|347689|378247|134000|300697|379445|99762|108878|29290|60271|23414|27242|50255|56175|49988|94323|33385|124681|18117|57644|25550|101445|114790|96193|63209|168026|213148|321295|324233|703440|69231|336740|593278|118565|404277|299206|130805|256274|109276|135324|164671|225948|167046|133348|687332|370749|347970|225348|174879|384902|454035|151231|298255|354239|94611|208549|192366|183954|133423|214055|376914|100603|99324|574395|351145|179654|130748|166222|433383|315076|412993|1019553|212175|246100|179930|323216|261824|138834|221425|167771|169765|171831|297493|251486|322836|580640|237391|146470|118460|131185|92741|584442|42920|74784|102570|25080|39258|126951|127723|36997|21172|9580|12844|28311|29681|21702|51273|25270|12392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|141290|261560|118390|230840|129110|175620|181640|283220|244450|317110|238780|238980|404840|521590|134750|232960|278460|641160|707550|539280|436320|290010|367910|634471|1038529|909981|1302341|397459|654101|767513|832903|967731|1546660|2441379|367549|724972|245190|655680|306733|475662|1106188|1360235|1266588|501197|1023920|1072232|2157314|936116|1340254|1768275|1295081|351088|945317|2050526|1572486|806406|1119909|1255063|195408|168802|101669|170816|67150|60617|91651|93829|182395|143738|78312|90381|41560|92377|37568|45916|26950|137205|64972|134482|125226|65154|240834|787658|217785|188384|225226|311978|185843|171324|128856|236479|433030|775680|185480|171143|105626|118421|409437|128675|197096|68239|78039|259165|280580|169509|97459|218511|211161|199546|130127|125045|113611|217604|85843|64791|81669|392740|138294|91833|229582|203902|107713|124682|406660|223176|96878|278257|176079|304373|282940|387313|559764|522377|209183|158693|336678|260417|108402|325245|323539|247568|178892|866515|334047|669709|166388|175081|292631|136860|209165|381941|267078|931996|444010|394010|439945|521941|503411|1573067|739637|237332|446406|425644|290072|334373|336932|632849|568820|502341|342050|556733|709019|339963|786823|945644|817477|2227404|580181|523865|666388|334791|298820|396805|470562|164246|366370|354755|435408|863520|849110|762522|642940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|26959|46917|143141|19832|49208|15970|38054|76187|230179|250249|283106|80892|70178|75996|17973|43490|39667|43422|32454|19786|19872|23053|35176|52950|90037|90531|42547|39417|80344|211683|403779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|26926|9824|10156|2284|10850|4418|8076|19296|32298|30940|11690|10962|79360|13656|11588|16258|151098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|384576|363903|265777|606130|454520|247040|539960|332460|352160|485150|720230|265300|354240|371970|278520|250770|335860|458930|330090|115230|385120|365670|222550|150970|134480|409700|185180|214530|463960|268760|526490|767710|964560|287410|584940|309650|445500|261250|403720|137550|272030|375410|271550|140100|328150|339810|389710|228620|486980|499980|300500|60870|487700|833930|185490|133400|647740|381820|408690|91360|355910|489240|1225010|134880|32620|262970|203930|50830|142560|60180|42140|108370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|621337|131395|173425|292608|113482|118185|250676|252572|437887|596440|383980|225455|695661|417826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|165652|120963|289169|116401|54456|125618|151689|66241|359260|195828|73949|197849|67055|66558|354786|67446|96258|80807|68767|65302|102104|81763|106317|267818|151281|395010|143068|138552|260694|629752|823785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|330|228|95|110|90|130|67|45|163|75|292|227|110|15|120|352|284|53|95|85|110|76|59|309|134|24|259|87|803|72|202|225|235|281|17|178|87|319|124|186|1276|150|139|162|375|175|116|164|263|20|127|121|269|88|222|210|65|102|88|313|48|52|119|92|114|125|97|41|171|79|159|90|95|75|73|88|78|96|65|113|176|214|430|17|132|174|180|186|99|243|325|53|95|88|25|61|150|20|98|242|28|209|76|286|173|210|266|80|166|287|239|27|50|95|72|294|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|124421|136149|166316|51236|84873|185685|64225|60777|83399|44421|46452|58496|59844|51667|85016|107518|121224|135712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|1491379|789893|1533973|1243013|1618093|1028833|795226|718640|2687192|1790772|1121279|1793119|1347713|1428979|4428744|2092459|2637785|2319846|2519032|3928918|3928825|2031752|1988112|4741631|2350659|1707312|2112139|2725005|3391125|4511883|6285741|4483429|19530988|2450960|8266546|3254729|995903|1207073|2339200|2699772|2849497|1183328|1016465|1169145|2673292|3257318|1512074|1260592|1521658|476894|1514494|216847|428941|1177176|642574|490808|950906|282987|493317|331209|592278|450886|433736|664064|268741|280397|741012|328668|380134|389424|531069|749726|504893|510510|474812|292909|326956|608001|555870|613751|477004|400675|571585|673096|411607|826631|1281185|1011108|843907|551087|3775524|1084879|1260102|94971|47827|76133|74767|82380|260815|44060|29829|78124|220802|140044|255132|78535|80385|110760|71906|45750|131338|176459|63092|138135|46842|68109|289324|283206|108026|114655|113672|88913|119633|64912|62758|67115|148395|138431|3099761|1098651|525009|969024|670168|947718|590000|254886|370515|121551|294223|1927395|506536|680093|1249298|372296|235380|244902|339668|125141|161753|201090|243771|139395|372080|191637|292354|424509|562024|277943|322355|230383|567307|397202|448303|607588|1026214|800001|1062196|1911381|533311|776944|276182|172131|261388|654636|1238852|614188|204769|583685|1033237|415026|144490|390199|389667|237623|682897|1449336|922359|400271|789525|462439|420564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|10051|14793|5729|6388|3517|4206|5322|5670|25581|9294|10815|6465|4806|4878|5142|5895|3756|5598|3777|4731|4692|4245|3126|7494|6366|2352|6384|2370|4038|10296|30183|15039|6894|6576|5625|8073|4539|4833|2829|4182|4353|4398|1686|7221|7143|10407|7209|9447|3810|3615|2250|2955|4869|6918|4854|3936|6567|1605|3303|5091|2331|2331|1941|1446|3791|2926|2664|2132|1918|1428|2779|5555|2723|3105|2090|1775|2380|3843|2142|767|3371|6671|6503|3952|4354|3161|6787|2811|3329|1180|1754|2146|2517|6073|4169|2401|6913|3640|2783|3745|2776|4025|2692|3703|3318|4246|5457|4232|4102|21508|17031|2885|3398|7164|3920|4190|4649|2799|3744|5526|10800|4338|6089|5162|12803|6525|24327|15129|7232|3668|5108|6701|10733|6246|7862|12303|10749|2956|4547|4894|6805|10565|9420|8685|9693|22852|34708|4978|3938|3219|9210|3518|3523|4605|6107|5345|4574|8690|6548|8380|4670|5531|5580|10327|5020|5132|7092|5972|3781|11055|6343|7442|4457|6072|6726|10529|6166|32517|13042|10750|5544|7340|9844|8776|5588|1984|3621|5900|4739|5181|8101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|17282|17478|25671|11603|133954|39377|77344|85394|87779|199198|177824|939787|348299|140667|102158|70691|94598|220819|117530|48919|522911|116304|70889|198236|253632|190377|181710|108253|553867|304792|441046|185715|396921|68800|90585|96475|90837|87501|96287|74161|229334|104676|52231|32331|65106|84902|84073|49697|46147|50959|17292|20818|65902|86275|28940|13774|26794|18222|41877|2376|3815|2034|3730|2842|6736|18066|19392|744|11366|4927|14193|10120|2062|8570|2121|6424|3903|3402|2468|22636|213773|21534|30520|491|907|351|581|1619|3106|1021|144|211|80|912|308||142|74|103||37|673|221|234|335|852|1917||586|307|53|53|133|347|432|128|147|257|128|328|540|206|788|1875|27|118873|151842|30759|22372|1003|2247|2101|1398|1543|2785|2009|1486|2231|2936|3391|2052|2562|4397|5944|1935|5214|2982|1655|996|1141|1460|1451|1557|1860|3040|5207|3230|7556|2829|2121|2631|5457|1729|6731|3586|8072|8435|3496|2254|3233|4002|2186|5248|7796|7969|19204|7436|7117|5675|5721|9461|9218|3024|3724|4045|3721|19347|10389|12990|5549|8467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|89973|145226|97762|246055|210324|667952|587693|109728|348815|491852|268544|362669|1433260|1366958|718473|577493|411535|335048|318443|592340|512971|1156684|707439|285234|437947|430251|583746|338592|276497|336062|468192|1404568|316925|561120|224352|358511|295721|274166|247773|334153|573995|299725|489169|774858|281113|725438|762671|381119|564841|776910|549998|237611|245941|273122|552042|638074|330667|597943|230867|417623|126293|312035|510011|205606|472876|192873|283518|163762|253646|258724|386879|384099|560950|687069|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|515566|249691|93299|329772|736987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|54429|38547|46697|125235|43998|65557|69865|86295|115388|40439|59776|57314|51138|65252|61730|43039|61907|78873|104736|160066|62849|39165|41874|86237|178776|104118|68341|55264|53721|93633|65775|88416|175371|146965|57293|124224|50258|93661|162410|46102|44534|42677|88889|83799|51318|60560|196729|62402|40587|49705|28687|15362|19195|24279|19672|54175|59400|49087|103951|61035|72979|134906|106938|43900|69750|123600|49300|47600|39400|45350|88700|64870|93350|85100|89225|45150|52950|72650|68450|93950|85250|125900|132280|105950|67250|149840|180020|76400|74200|116150|54750|82820|238350|157650|132700|69950|44650|84050|57500|76750|130660|89000|82000|182255|555000|248600|196300|155275|268450|131651|229400|71750|170365|66350|144200|105350|86500|107250|77800|101500|136650|90200|337301|225078|448575|278616|62350|82892|112400|145649|204470|446640|174782|56127|72789|86023|131756|74638|108855|307104|239480|190756|156077|111168|99542|58542|37719|78752|110235|92242|65004|47459|216805|119327|93025|192639|84715|114287|62917|54153|76142|65869|158977|57358|170191|72139|126006|158765|92314|79173|121437|181550|177898|64939|207915|176138|135651|131244|85067|122156|136114|68247|52469|51191|47829|55537|82917|50522|73472|150024|46493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|2520|2223|975|512|313|487|2236|655|49047|129067|12341|31028|17878|6064|2804|6067|14139|24179|56639|24657|43495|38179|23294|38293|34826|136893|8526|3964|25419|32267|26603|39900|88488|37442|77304|12086|3870|28617|4652|4550|8981|8596|37593|44462|50562|52363|51244|35749|78850|31694|20903|32771|38526|16712|32555|30853|76743|81130|54974|10074|14841|47886|9404|25705|9778|9471|27497|21528|12366|38625|69771|9780|14462|12280|21644|20932|26858|18858|27132|21524|52332|41982|121032|39178|57738|25438|2572|1650|5122|6760|440|2336|424|512|914|1478|72026|690|3678|532|2280|6604|2798|544|4752|8874|2466|11004|9100|16276|61508|1562|1542|2416|3610|2556|592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|3487125|943806|3972866|2157555|630325|1048217|2070288|679329|1497720|1176346|774642|2322125|1546237|418638|1027400|1000830|1678846|7774612|2503780|3277340|1352922|537320|1744308|1096029|1119100|895428|1458223|1598200|602810|1219105|656015|1213542|1026428|2821667|1677070|1278358|570233|847743|835964|935147|1102770|1086671|1289820|1607682|2816525|2020512|3463648|1092782|1393239|1050534|888306|711053|727299|825555|840221|949391|960875|1495983|1085503|2485648|1227867|1748334|523188|611865|579563|1262758|1085272|597639|731008|931238|625179|1056020|1181770|986094|958751|534317|725858|1242403|820641|1044636|1066195|1189553|2397951|4486800|1139141|1420145|771054|820450|962659|459681|581279|266857|866186|697388|741173|963220|1110845|858502|609184|294176|368086|257465|457120|545787|1553817|543348|1319403|798618|869845|821425|433825|664214|531152|1067548|625674|385649|1342210|1451124|921802|728148|683606|663970|900482|1398289|622698|742661|829817|426922|1241907|683436|1006566|729367|1269130|2380219|3283799|3331267|443509|473609|700315|2606705|807229|1220735|2716082|1445879|695632|604232|1518180|457949|846355|2271818|775152|378941|598890|2586850|801960|1444587|798228|626674|617478|903726|764566|765552|381172|368860|543449|1967442|473291|440375|488085|566126|333487|444931|1558652|849830|570734|676905|754076|1272492|1642018|1140597|695359|1104635|825923|524252|717193|1353682|1998054|610151|463257|566587|978960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|394129|768152|626608|615055|226536|698130|596026|692299|1624374|854662|418263|672081|345763|331373|870713|240287|282694|888892|255416|924166|291749|263830|674152|623410|427208|336035|224031|219593|357698|176262|146267|375662|259718|536121|198555|235679|178572|129806|152779|147427|264698|322739|98097|132231|108136|38633|18221|35098|15104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|31122|20046|211071|31545|19329|31705|37177|47133|286023|185560|84215|105665|82604|76312|46193|26741|45001|56907|41706|46259|49973|70766|21912|82992|28569|60546|40312|42263|34817|99594|103902|64971|57818|56100|49532|30860|44941|52429|44648|34755|89173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|63102|9952|30728|121668|70378|60720|77120|37388|42230|74200|48634|75124|175742|38922|59616|44386|47022|35126|111622|80718|59388|17944|47534|16968|23470|28216|23810|24820|13584|38688|95918|86830|146978|82114|87804|93686|51388|58812|108754|55236|72706|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|1108|1240|368|351|347|101|950|725|785|778|313|1539|1357|492|1940|820|525|654|741|648|384|972|458|592|723|273|704|1000|1313|876|2504|1097|4022|445|293|815|535|1447|994|713|2083|202|739|503|806|314|557|363|291|233|149|49|256|850|856|112|232|1150|377|418|225|353|687|49|112|66|207|321|141|255|293|464|279|1359|984|228|91|217|275|183|1859|926|1766|206|525|492|3884|177|379|443|48|318|211|251|240|608|85|129|215|145|279|1127|940|190|139|230|267|475|726|314|402|286|1037|1461|3050|1488|591|901|1391|2618|980|4850|11225|3406|2217|4398|1300|874|2285|335|1928|2031|1694|7017|11148|27457|482|270|1311|3541|960|2414|3222|2110|2043|1703|4831|909|2366|5705|2748|630|3955|3710|344|1030|1369|1144|616|597|2235|3710|10128|1391|1015|727|309|769|949|457|106|598|5068|194|636|407|541|193|134|249|202|445|55|30|141|90|301|134|5000|226|321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|1541172|544294|438519|523731|534150|320829|374201|672692|656628|772151|603242|460513|479760|262730|932420|396433|524381|436939|55705|9073|7838|12295|9143|7664|14337|11826|73487|65864|18064|16390|20605|66832|18467|45438|5288870|5882539|1110966|1129993|2026191|544078|1167457|1873322|1133509|905433|1103407|1793587|1985666|1017218|1146590|1333827|1319172|247047|631011|728714|871349|785136|1007523|715478|1233566|1784754|663870|1206209|860267|632766|796054|496460|1495201|692157|456479|745845|489600|796099|521055|1007948|980411|508107|946079|568759|332526|1762843|480151|704451|2313129|1926980|101523|185488|388437|260704|127027|63432|38582|162830|430616|306041|65884|143702|80270|63922|62451|67519|108063|93676|52805|63432|361953|80434|70298|200660|94003|347285|45448|74385|755130|52642|22397|85829|73077|30998|22729|74872|45391|120163|86658|95422|40491|28612|88423|102007|37343|148668|24160|724222|9626|15890|35210|14968|135405|10830|15255|19587|37002|46501|112656|14667|4348493||2125155|381808|831229|760943|1011397|533745|838696|1685274|967035|1170514|1551553|1643368|3412049|1616701|1114684|894632|973678|1244689|2144618|1121068|1285489|1694871|1362796|1226598|507334|449394|598848|355517|789971|1231270|1028983|1185880|407318|1080349|746944|282257|226924|477508|302140|960531|820720|534579|364372|761205|362389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|320|25|||440|776|30|883|120|890|50|520|150|309|298|110|345|71|410|50|100|228|300|20|280||120|20|75|640|750|253|317|588|58|215|280|630|150|36|212|60|207|371|1865|1379|1681|2042|310|407|250|170|310||150|39|629|64|565|1224|2177|893|682|269|91|1103|1208|301|14|123|40|2492|1037|859|150|2330|466|212|634|20|1204|1472|262|6714|408|1288|1598|3003|199|1546|734|216|1503|272|3411|846|605|782|3145|1526|1890|415|1443|1289|867|1496|883|817|930|1171|1299|606|2166|1612|3568|1298|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|425|22|372|202||24|44||164||19|1087|194|108|234|50|89|20|97|112|44|55||293|11|85|82|50|27|145|129|29|145|50|124|79|150|62|32|38|191|125|169|31|54|87|296|154|124|141|683|49|53|32|99|60|2515|93|272|219|68|173|138|413|490|190|348|46|329|498|378|115|369|55|153|50|10|115|28|215|103|515|461|126|124|213|557|115|884|58|55|60|167|95|78|106|158|165|72|16|400|52|78|50|119|223|572|129|7943|233|93|135|276|165|121|105|167|34|51|150|2016|68|30|20|40|210|106|5470|275|504|796|4109|154|1867|583|904|1614|912|997|2291|846|437|1357|923|472|333|490|225|70|227|51|80|248|948|838|848|799|325|498|272|1161|345|183|513|446|1482|1173|70|85|86|59|60|115|131|214|126|48|183|122|1311|125|89|152|52|132|66|167|36|113|439|189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|25|20|21|39|184|131|382|56|146|122|92|92|51|332|98|142|120|314|194|139|45|137|195|102|458|139|145|118|108|322|144|136|160|932|195|436|60|78|125|46|82|171|455|245|197|172|160|91|90|581|54|63|10|18|30|7|47|20|16|14|31|64|16|40|30|54|31|90|2|29|29|103|80|8|32|9|44||54|186|419|171|104|150|185|70|77|216|557|24|76|194|520|1050|368|190|348|414|206|186|47|123|46|112|166|54|61|209|74|293|203|38|400|228|548|4265|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|72|22|25|25|187|21|71|52|43|21|210|281|184|21|138|270|102|113|20|1385|34|126|741|1156|932|62|15|26|2|341|310|369|115|351|425|5|51|433|123|318|324|14|727|325|1313|1511|797|317|759|398|692|339|406|311|77|199|88|71|41|227|1150|62|88|11|259|26|13|175|29|108|23|92|102|1113|116|35|130|301|111|214|466|616|120|294|1388|84|448|6|118|60|16|160|2364|1108|124|1448|||1038|2512|1018|3240|6022|448|246|496|1158|3086|4450|4120|932|260|3308|8094|1738|3976|734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|1278|200|506|608|597|1172|425|1220|1309|1176|853|958|689|756|1759|479|437|842|955|187|1673|2896|874|3587|1704|2|1437|458|1105|927|875|514|1138|604|457|725|840|97|508|619|1261|295|709|1355|900|3632|1289|760|691|863|478|322|391|646|1151|939|2040|1098|457|636|572|522|1355|1995|1042|2053|1145|1604|1037|1020|785|746|231|141|181|487|296|690|288|1412|1224|1859|1848|563|704|1495|1059|1609|1868|440|1200|482|612|982|274|424|232|52|185|160|208|1028|445|1723|2148|885|2154|2255|1020|601|91967|550073|35|4769|9466|7757|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|1838|4363|3920|1938|13105|7195|2880|4043|5240|7330|5335|11350|3025|7870|44850|25210|17900|56721|22522|26920|48814|8708|8100|17530|5300|17150|12630|13860|10450|14150|3750|20110|13910|24590|13370|18210|3890|5720|31930|7800|12000|6300|26020|11530|18560|5250|5570|130230|4690|6820|5200|700|1170|3320|26320|990|6630|7200|1830|4990|13220|3890|1500|3200|2800|3760|14580|4580|3380|2700|10580|13540|15020|9430|9280|12610|2960|5780|4990|4270|8860|12670|11800|18890|4490|11750|18040|11600|21140|28500|19570|6090|9140|7850|8860|10960|2530|13360|16200|7730|7890|21670|10700|22200|13480|18290|9910|5210|15140|11300|39640|21850|4280|6430|4750|3910|2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|5677|5500|40160|37975|5923|9084|100|70|6634|8039|22265|5557|2505|500|3158|456|222|51036|100|1500|156|91|3|132|1|25||100|||100|126|72|22|40|212||405|32|106|1162||368|499|212|||100|||43|45|36||40|212||105|15|108|||243|2||93|24|1|224||30|37|103|51|45|44|93|||43|138|||162|40|25|25|745||110|28|46|146|123|131|6|623|4|299|137|23|27|46|30|171|31852|246839|189|1093|1001|2482|253|813|1600|515|1132|314|991|425||610|60|296|346|989|1018|460|1238|880|83|690|598|1420|1094|553|823|616|559|708|676|1489|238|648|6113|35184|21036|2429|2542|27140|747|1001|521|662|418|1085|2022|1244|329|946|753|520|1406|43326|1764|10193|1987|293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|1621|392|220|840|299|757|2063|630|1625|2678|3263|1514|2952|2245|3314|1005|945|547|1277|21|126|3273|537|636|221|222|178|294|822|4640|1636|3784|3196|1132|882|2315|1355|675|1129|737|566|498|891|1074|721|2023|1361|1336|972|535|465|91|102|269|378|669|641|405|408|594|503|32|319|149|442|521|301|581|345|972|2130|448|71|612|1014|978|2079|2446|959|617|3274|14117|2544|573|279|683|863|506|447|605|364|523|200|329|322|676|267|262|110|181|938|539|653|666|3643|1492|614|875|580|1262|575|248|1517|546|407|451|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|1274|1095|1958|929|454|1339|1202|649|272|1701|1368|2082|5323|1100|2492|1966|2312|5080|2749|913|930|2634|3469|1893|2162|5639|3276|2250|8687|3889|3708|16844|8213|2193|3211|10111|1951|40605|20525|4901|8502|941|2082|1500|2471|1498|2223|2752|6727|497|472|212|647|913|1377|825|281|818|934|1874|463|2054|513|308|840|2761|4565|9598|2638|1263|260|930|338|126283|1309|224|3249|1728|1455|1225|2674|2679|1774|1874|2378|1730|1914|646|742|460|234|471|530|305|351|3342|456|1092|732|759|454|272|467|1001|1421|1238|1599|4552|10193|4713|41696|5647|1900|2946|33897|9878|5997|5163|9068|8719|3298|78306|30550|74310|186590|31697|115787|12970|7763|5944|8186|23333|28148|21219|25290|8433|19548|7540|10647|20910|19803|16309|17501|40097|19864|11199|8793|9135|7848|44715|9852|38319|9633|10051|5547|20975|10639|7946|10590|9355|6487|4646|3480|7451|10780|2359|2892|4102|16341|2119|1466|3502|4304|3569|21472|31864|15346|24095|19734|252592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|3450|8142|4347|1219|1058||3312|2047|2461|5290|207|4025|5612|690|4577|598|2300|23|14904|5612|1403|7153|4048|3703|2760|9775|7291|7475|11960|11799|24334|4669|2990|1035|6808|1472|69|1932|92|851|3243|10810|2737|7337|6969|50600|62721|49795|47610|2047|5336|2875|5175|3749|2576|9338|483|9315|1426|19435|14214|9775||1311|23|5543|2875||6486|2208|12190|14743|12834|2875|4669|2162|5244|17917|21459|20815|39882|21114|42274|8280|70909|43033|49979|15709|4945|3841|7843|33258|31188|12489|23115|40158|9315||138|6670|2254|4393|3519|3519|11063|3404|3220|1150|5911|8280|7107|8602|4830|0|552|2415|6003|65021|1127|10580|263375|9936|6164|6762|6555|7291|2231|11316|10465|6808|11178|6187|5014|1587|9798|8786|8602|3979|1311|3887|6969|134505|5106|10603|8625|3542|6302|17848|7130|5888|4991|21436|24173|23|8648|10718|253|4117|8485|7316|9163|4137|143400|20967|17086|18606|13884|29755|9981|99410|78794|11781|27418|19634|7036|85362|7176|7269|6592|6849|35622|128160|24496|4815|2711|4301|4114|6662|6498|10939|22042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|2814|25269|5349|33881|23354|3926|10613|12078|20594|32747|8099|47607|23622|14860|261485||||23589|81541|54775|18305|14314|53266|136091|1059290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|214|15|79|12|23|20|2146|427|82|977|61|3358|109|223|31|20|20|174|218|354|95|16|70|2026|1239|97|71|111|2015|1150|41|61|282|45|162|323|23|190|218|165|908|143|189|185|52|49|112|989|210|20|74|42|137|805|85|305|292|71|73|1605|26|75|17|116|120|30|377|34|90|266|45|266|157|145|33|45|42|113|8|81|247|245|2282|5522|1173|154|264|177|134|654|160|243|223|244|1143|1167|266|311|116|109|182|256|231|70|470|1210|323|532|122|480|114|24|240|419|247|218|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|3932|683|6709|1250|2985|769|1473|629|9618|6713|2761|10308|9254|7426|11633|7404|5024|9052|6051|6386|4044|469|6062|125215|4327|14461|3065|6785|5210|10062|2725|4026|8161|13811|9894|4908|2517|45671|33043|8840|6121|9387|2166|2488|9902|8515|11629|11318|4805|8513|1201|500|1265|2082|992|6028|4412|105|494|4981|658|308|452|464|779|1602|1549|804|581|985|1240|3137|558|209|140|149|523|506|1343|2873|2463|403|3781|1682|1580|65233|550|1109|515|246|283|439|1260|312|439|763|516|304|375|665|261|444|276|376|357|550|580|890|1656|3280|5387|2852|1235|69591|1332|27201|3899|19350|5216|41413|25683|20616|123074|586345|29169|18028|27085|17451|9285|8033|5633|22168|78823|6968|19615|4328|6840|69636|23801|30849|7814|16134|14604|13460|49367|92264|17292|20276|10577|3336|55914|1367|5066|5960|3743|46034|12819|3802|2378|4762|2297|5236|19304|12986|9135|2253|7994|10054|396|684|1124|4992|320|26064|8768|9933|4862|9543|17244|4850|5590|11087|20216|790|278|11661|694|464|548|11951|8459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|133372|320124|249172|134104|130168|396028|336188|76736|181120|153788|193156|161348|193020|197380|204868|175488|203684|211972|134008|241252|324384|531052|328916|355768|121636|367560|627632|141752|324708|385736|244396|527704|391468|276668|417916|178188|73900|425020|74692|47468|102460|94140|26616|61968|62096|67796|32160|45468|61964|50760|43664|15016|14396|24312|25948|21676|60480|55748|52648|47632|64256|74992|36276|9720|35412|40928|10420|9008|15304|36772|33688|270400|39112|41976|22892|15932|11444|62056|18064|21148|133140|64688|47368|42208|74276|82060|80908|71056|72120|74188|100164|28068|50984|21008|14440|104860|33216|26716|40944|31664|34904|35916|21664|45604|317648|42172|33316|56716|55816|46892|33648|6940|14452|78032|22376|49672|26828|28904|239868|126128|165308|26252|40296|9688|32172|69412|88332|154468|1393796|76036|130384|239060|322860|297784|339696|282572|66032|19244|69976|17676|9820|13976|80704|25964|51148|64084|11956|10744|45684|64380|1021312|9492|15304|12772|10232|48220|110996|8140|23972|50993|290825|91720|187217|5588951|120671|2200559|23273|27580|10238|60224|244336|48783|78965|36476|23804|17622|872196|23021|59273|23636|15357|24308|8084|16112|10685|9678|9203|8308|5510|8755|7944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|||146||731|50|||292|658|950|1060||18338|29991|38044|183|3654|1923|8112|14441|1820|512|73|731|||88|526|731|482|1462|||197|1403|2024|1388||409||1462||11874|525||453|4955|153|745|2296|5861|804|512|438|512|4005|3451|149|380|||1|44||2448|1191|1|577|760|2192||2208|433|148|73|1728|146|203||906|4018|224|2428|5143|142|848|605|468||1198|2192|3398||32|18||219|23|14794|7995|8068|9354|8711|1549|292|263|1315|1023|146|263||2017|12569|8857|2368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|15840|7244|4845|3302|6201|12750|2777|3013|7603|9775|5653|7205|4992|4767|20689|8984|4379|3908|2086|1760|2247|4211|3087|4212|2552|4900|6300|3274|7146|6262|6270|4316|6548|6239|8115|21810|11627|21736|16478|11695|19046|18052|10187|6234|4486|10453|27676|4537|1415|1916|679|469|6241|4794|4154|12819|2329|2105|2167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|86|203|73|126|240|12|301|61|44|127|113|162|63|78||10|25|145|50|190|20|30|5|||17|29|322|575|158|147|79|5|109|63|202|209|277|298|135|172||38|197|105|118|37|260|376|299|775|294|237|50|263|||129|131|1392|421|678|2483|375|296|779|656|300|69|66|807|3287|170|51|488|30|506|895|614|236|631|207|198|733|438|331|390|1096|173|60|50|570|5511|645|1606|999|449|1275|644|410|245|164|145|154|232|505|105|64|259|658|109|227|592|178|519|434|183|12|97||132|300|110|427|127|613|1388|1248|1028|518|227|228|155|618|1576|834|407|508|523|1483|809|465|825|495|448|1114|557|1050|624|248|124|394|206|260|533|520|449|484|404|1069|357|385|614|846|2616|880|1152|6153|178|391|767|1856|746|822|1617|841|634|769|872|56|565|368|735|337|157|223|558|1556|1252|743|1457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|16575|40430|37085|24910|25090|11065|65295|142665|24295|44880|65230|36275|96220|40975|49230|24595|25825|27525|14140|18645|14645|57230|11045|14770|27865|47825|12725|33350|46405|18605|25200|16410|28485|33335|9105|34595|20850|42190|30240|84595|52840|35875|53460|16690|13080|37265|58575|44330|49375|85585|23350|28665|27510|20060|53600|10725|17460|29535|10870|37745|63885|53145|23170|16215|12360|45870|36870|135875|32750|35600|30265|36225|58070|16490|16520|19225|35720|24825|21100|29050|31100|44625|73200|112675|51550|64975|54150|60500|51200|36125|21500|24250|93625|41625|55000|49375|27875|62375|17000|21875|48875|48125|29625|56250|69250|57500|55375|14250|16750|33375|31750|36750|19000|31000|33875|51750|69375|19875|18625|125850|16375|20000|37815|65965|28670|102185|167515|76065|77800|47035|56090|145080|108530|183455|224055|221960|189130|70360|71620|168755|80000|126570|243435|289005|315185|99895|97680|232080|84965|124915|231755|65700|114460|132205|96625|125345|131330|132580|373040|66645|66890|270030|110725|138850|392795|166820|179150|423580|315155|98895|123270|46390|187780|143765|189345|391255|147735|167020|119360|73135|229325|60680|100880|52880|55150|88105|79415|128195|80995|74475|52770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|1032|490|750|1631|1348|490|448|1323|50|115|70|172|153|280|492||637|41|12|225||111|40|72|109|71|523|819|191|396|234|220|732|20|236|1107|239|610|557|155|457|3241|670|1258|1820|2235|415|277|781|234|238||10|510|73|185|234|770|47|516|467|324|497|114|200|236|84|110|202|314|364|421|190|135|254|390|607|182|224|90|517|1030|650|535|499|690|750|3165|866|72|140|650|273|304|176|171|127|89||3864|1279|2582|90|181|475|156|1975|326|1040|892|1143|128|553|246|277|118|3797|267|291|734|1686|1472|871|983|2431|1320|1199|2089|2812|970|2434|1834|3288|1001|817|1195|355|385|1903|2450|938|949|3917|609|608|912|614|449|1121|2018|1583|724|441|867|2120|1919|1297|1500|649|809|1839|2727|966|1498|1494|1741|816|4105|868|1756|1265|955|1305|593|1044|1001|1219|1539|917|861|1160|982|3013|2277|598|578|1537|3401|1788|734|908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|54998|30401|56297|143044|76433|54490|103778|121570|145742|206810|334200|111212|73234|47534|32276|41458|62267|99205|54394|51920|25334|80821|96634|56591|40580|47496|41502|29318|78765|43468|136118|142222|144499|146695|62881|32073|32450|46463|25848|31262|75140|57789|152448|62641|65125|110923|37202|60281|42797|84846|20655|21149|56493|47990|24706|67837|70348|68089|49702|50974|89077|36372|37231|47372|84876|22459|25962|7861|50817|16725|51419|21341|41199|28336|89287|45872|40849|23264|36824|12883|66672|110320|53147|66325|40856|123675|189896|75755|61163|30179|30059|13403|84944|101008|34637|57539|27283|8435|65528|21469|54323|23187|18021|18920|43600|24467|26499|36965|17171|39563|15541|18597|67808|38048|25149|17795|45355|19576|20363|15059|46109|40352|78875|54104|39320|53027|51171|20634|76343|45583|363716|86098|2159|4826|3526|7501|996|491|2137|3752|2915|6416|7102|6031|7172|9624|19856|15825|6380|2979|6363|5928|6723|6285|7275|9741|2642|8276|6304|3113|4550|3041|5041|15395||11984|6600|7459|2957|4458|6561|3091|3900|1453|2784|6073|92980|6310|5813|7671|29312|8706|2817|1637|2798|75975|3668|4020|6299|7599|4396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|17092|11918|33388|15552|58397|18568|24732|19136|70547|43380|106385|82816|37231|25058|71620|8204|51850|28422|36674|9877|45113|42128|46281|44969|37210|31504|40138|26696|50077|78135|71928|36109|64827|55364|24035|40776|11003|22646|14389|5049|21213|15803|16676|10726|18613|46065|32803|13627|22539|20047|8427|10898|38062|23061|17954|10360|6561|4352|4356|842|1534|3358|1450|3034|3314|2354|2228|604|1162|3302|4763|5309|1846|1418|1683|3545|14930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|580238|326714|614504|334312|243506|465254|341240|320342|1379110|673316|493234|1087188|339526|254874|295374|316104|655908|534162|284284|487652|178144|233076|971976|170288|530554|213506|761980|214670|74748|156724|96010|170190|42446|165120|125868|144172|695674|376920|222784|55090|128442|173972|146834|77858|83320|78002|409124|146536|227246|81478|202122|192810|138294|309670|37786|208238|362666|163298|268782|195680|383262|441826|71334|191040|96020|44200|146320|279300|54280|77100|23960|195820|167980|107920|66100|27780|52160|91600|34700|63166|79972|68504|131004|2079276|89020|75052|202444|46142|42070|35732|71434|16286|149132|35752|49978|143604|88262|71606|151490|6208|42446|79124|25544|29146|50336|26154|80978|149476|43336|27166|18504|5248|13576|15354|7248|35808|25102|12690|77548|10680|36252|10016|6886|27436|22832|22486|20656|47836|28940|7986|22348|71702|8528|8806|11892|45106|17374|19144|15870|57084|77646|72268|37938|33758|21844|39416|23920|7974|42332|253070|77086|33500|18174|5662|9272|92170|31896|34898|9430|11004|12478|35288|42574|54762|11640|6542|190834|10144|215166|88902|18516|15466|16520|27222|41830|338594|67406|31800|14228|92114|7978|12402|59310|367914|93294|14806|13460|15760|26754|130026|108092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|27832|60348|113696|78274|19929|78224|46620|59362|173925|125622|174005|93992|59395|55926|34822|15304|58581|44497|30474|23501|89156|51292|65507|59709|57540|46492|59770|37813|199551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|85477|122753|111555|150597|88363|386766|85085|27531|400636|81886|185829|74990|104758|140005|81917|105469|280204|38901|96885|43952|69454|30092|117917|155768|353919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|11146|14060|23300|29684|36572|15686|13200|12758|13874|12838|10400|18398|16332|28474|19940|16584|10014|12434|8228|7214|10046|25016|50948|19348|49864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|63795|121580|171375|98170|35515|187585|158025|205635|210195|605335|176025|233595|131145|68885|199640|48525|121835|208390|79295|41765|61065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|8882|6689|2827|8641|4155|7300|9001|9000|12165|4130|15475|7918|3175|5213|5920|4842|6704|9319|12495|16069|8381|13372|5946|6557|8216|5113|6527|6235|9575|17795|52773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|102500|54165|41795|45615|31935|35770|63050|154275|409755|127985|65990|67935|52815|28180|38375|27985|25245|27770|56965|39860|28415|24130|75890|71100|70255|46755|86910|67705|187940|161435|186790|249995|426895|126805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|3388|2250|4430|2946|2526|4395|4594|40188|11399|5627|8404|10199|9255|15132|16395|35350|47154|30254|13110|13321|12528|16748|26324|16248|50086|20549|39517|29541|29484|56416|109486|98665|214677|52217|35347|26625|22478|39766|74858|16095|20982|44782|107007|75036|96853|154322|38469|54511|19992|44739|14575|13016|29467|47436|22564|41667|37074|29662|70138|131877|35203|18807|29687|18150|10400|20000|36650|23350|24900|36850|54200|61820|63400|51800|61900|22150|32200|46050|42700|191850|461550|182929|140150|139597|57850|38350|26900|34239|18850|25350|19950|59600|104750|15900|20000|44300|14170|9200|5000|7500|29617|9400|12100|76200|14050|12650|22850|27395|18885|15100|13250|6700|9650|16200|17850|8250|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|7830|21136|24280|10684|14696|28748|14886|25730|62700|114986|39856|151082|56138|29402|59196|49270|47340|15410|29604|19120|18608|37744|44074|37258|82982|27852|38200|15840|60316|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|121574|220920|165788|154551|93488|115846|133338|205787|489140|725116|303477|400216|275891|480243|180912|33492|50250|78514|56852|74396|41715|123386|52921|55654|78077|92465|64738|61381|118108|349432|904745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|13715|16617|24670|28828|35331|69918|63571|48135|24110|80983|116090|53691|35645|28860|58850|17115|34730|41843|15236|16809|71810|56373|16685|30155|59167|34631|21179|36438|25456|22500|69986|99712|42413|41916|12786|66893|50421|27908|76801|15640|52265|76459|37281|44339|55897|44666|84014|49663|40959|124808|65708|11422|38096|33319|57613|23281|42504|109101|39539|35261|43037|78150|93597|17810|20949|75471|52123|56987|36995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|1056796|1362155|1426723|2346111|691331|928522|1002775|2056156|2110362|2030314|2607996|1576068|1181117|1783061|1842392|712847|1060555|1400036|1392677|911916|1661825|1560271|1753641|1984566|1555945|2055239|2237359|1377537|1870699|1141022|1869749|953292|1857172|1103435|1599841|944392|2223288|2280665|1728271|964670|1583988|2101214|686632|1499940|2032785|628050|1042705|873857|940092|864403|591024|357248|685553|549414|578797|898634|953407|898168|1031469|609082|435204|1478019|1203603|399795|593737|353001|902683|534369|1259116|657196|713510|571267|706445|580850|535194|533511|542372|706679|459921|366036|904828|663070|1437184|1013216|1368544|835330|706366|1134673|567205|561232|796819|805663|2686037|1203033|1255486|1331436|1109230|941837|1154968|612629|948751|835231|772201|782596|926146|1174983|1039088|907006|580388|1109609|873181|1776557|1101788|799261|1017638|1185939|2425321|1237666|1165726|535425|1120351|949576|854536|978154|1152246|938933|1296274|2402452|3098851|1948866|2082681|1261921|2784130|1088374|1812444|1012903|843101|571297|1171122|1151899|978814|2973171|2824555|2059103|1354354|717800|1254216|1083952|2783949|1309738|1472082|1103603|1603191|1762878|1591162|1293816|1764149|2813880|2228987|2222123|1715193|1578424|1118041|1122991|2236082|1284988|2048576|2723789|2589397|2365525|1625235|2104016|1190740|841121|2268752|3323136|1312246|1941375|4377553|910487|1039600|889235|659968|649655|395439|810679|1125235|1218642|538643|2299508|1859750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|46836|61530|109967|117876|59039|73563|60554|128259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|152480|41220|40512|35564|20284|56376|49752|59960|180428|106024|82276|95164|117156|249304|168404|33388|44988|42812|53316|69728|80644|128276|62836|114620|72840|62020|359684|44584|52732|165448|55300|287972|201704|48124|58092|134724|46524|175892|32676|31912|111784|135668|131784|53120|37320|164552|38472|70120|81532|80104|42480|53484|113644|264827|34285|64256|149902|41752|115592|61324|54264|124307|43974|44234|20803|13666|38495|35249|32149|57277|144035|37851|23704|37838|39902|37481|37264|77308|19244|14225|202973|60650|114684|151908|129497|232891|46444|132914|23991|46914|24296|141888|46598|78638|29882|55306|26697|99579|26352|37243|23002|41629|85036|159959|95313|200080|106615|44200|30483|34786|52501|34046|122380|82083|55898|175966|113975|23956|25877|46649|51574|43605|45026|54747|47014|31200|43061|62303|119893|76937|76085|59005|22269|26043|43957|85987|2913903|12699|41059|128616|41093|81033|195468|102094|43157|84097|57568|41552|40405|31491|31475|33578|255241|55541|89478|112731|35540|84382|51735|199614|80974|62530|69518|154299|139889|61368|67953|56480|146413|123140|26578|17909|32275|47875|72070|126160|102188|155011|1511672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|57712|67150|78710|182010|28060|141451|227896|150358|263810|548303|176066|201128|104536|150968|69474|19988|116966|142495|54049|33248|49499|44142|174109|445545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|737413|653079|563423|437448|794059|507670|963176|864990|1808810|3079790|1608520|2053770|1050240|2335260|207360|258370|455230|364040|330210|595230|619380|436280|154370|1062610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|14139|17910|8607|25923|18801|56583|21321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|91390|83954|89691|105850|115576|104303|119847|459734|705052|724406|325380|354018|217995|162153|230879|77356|218653|122625|103743|163839|124387|220466|65708|86331|105943|158573|47259|47546|60805|240465|130589|114687|262801|94118|93157|65627|107326|272371|96040|195769|105585|125159|133953|136112|416433|71597|49068|75750|39730|67744|47605|13301|45059|58705|54961|89856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|24282|12526|3611|4487|14352|8878|23414|36672|64793|129955|36303|94627|58064|45868|43793|18191|9595|29295|14740|26156|24713|27326|19379|29146|18361|26252|105361|34555|304256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|2277|2106|1390|353|2126|1763|121|393|947|645|1038|16645|1562|272|756|403|15970|413|947|292|1078|1602|101|14741|1431|1441|1431|222|3285|2146|2811|2720|1118|91|50|2549|1008|1380|665|222|2237|725|1179|625|8313|1431|6459|998|584|947|796|453|1461|534|2851|292|1129|2055|222|363|423|594|292|554|232|746|524|71|504|272|1965|1572|393|242|514|151|111|514|302|121|877|806|484|1098|1129|856|504|977|544|363|655|433|584|534|1108|453|212|1824|141|141|1189|594|403|574|1300|141|2851|1824|1441|1008|1058|302|887|1532|927|1532|8212|11184|1280|1511|1098|5763|423|12625|18247|217217|44405|44989|36817|24172|16071|12504|12645|16232|13270|9088|23749|15779|41261|19265|20777|16343|12686|10832|9038|3960|7335|3909|5421|7245|6408|18207|266025|10429|0|48546|52385|62027|64788|38127|28696|52405|90633|74139|214385|57443|136368|54833|34309|45903|33963|19010|29707|33852|80929|70099|34462|76872|125467|111245|44449|31769|22978|37100|101192|122186|77903|33664|71950|132506|72538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|481|1875|758|976|2881|8493|10640||48603|38286|1140|1140|2812|380|475|3800|2850|589|2812|247|19|2071|19|2774|190|209|798|475|4370|9177|2280|6593|37887|665|9500|3876|1330|2717|11020|152|2394|10431|1805|7999|7999|1273|5301|2641|252309|324568|58427|6384|22497|11001|34600|10450|10450|11875|3990|99411|6631|5453|4845|13794|3610|3990|4978|2603|3857|12046|9006|87023|3477|1919|2147|8075|13091|47729|6042|15979|23409|17956|19913|4655|10051|30857|7543|21870|15314|11647|30686|11001|3781|1064|10602|17082|9595|5776|136975|215979|35968|7391|3439|355387|59339|533460|233954|19400|22250|57344|23428|38590|134524|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|33406|19166|68827|43307|20102|30021|82535|77950|280960|236210|126771|434190|35104|14426|39642|14475|40359|89764|49140|13830|63287|29591|23195|153501|141946|120876|16463|11195|39990|67400|95775|31194|128559|79580|55119|257793|101689|20106|20156|35214|43179|60997|44154|84723|166599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2050141|2430454|2413059|1177433|3343916|2065961|2672776|1528321|2436910|2783520|1840064|3144687|2499313|3237028|3649413|2882986|4694221|6497942|2667117|3533277|1352948|3572915|2665486|3618604|2777063|3081862|3820012|2401184|2230189|1859482|2435336|1777894|2446775|1366090|1260405|1264528|1248514|3396886|1583163|1365763|3491892|2259225|1623379|1964658|2147144|1694309|2022519|839009|1163790|1885296|1381225|957647|2464717|1092369|2194769|1144420|1256980|2293998|2300347|944233|1539902|1484612|1014425|929107|1335143|1261979|1909760|1717393|1743583|2254597|1958067|1892507|1418426|1137381|1379565|1286616|1142927|1476676|815899|1358646|1562240|1171347|2825229|1621317|1473699|1177364|1545837|1898826|1315946|1126166|1060606|1199922|1893478|1692485|1403934|2106979|1003241|1046373|733669|392731|715122|823922|596942|1747693|2561587|2090029|2065142|1087348|833734|1273245|774212|876434|2211789|1649896|520167|1782198|2314442|1371585|1086917|2569066|743158|1044268|1368338|1132084|1085166|2126302|2030628|3026071|2278643|1652372|1819697|1758204|2593543|1387794|1957045|911388|1029340|967675|1074495|2603174|1806740|2611205|6181701|2444795|1605574|2671943|5870519|1741215|1849561|4187886|2656329|3101810|427495|2386330|3046382|7380319|6035579|8262352|4413986|4544571|28169424|6924349|9177493|4306899|14620051|6969323|14050848|8084555|3681745|2564649|4128813|2565391|3243601|3404814|3524556|7834974|4443872|2150206|3032191|1727167|2014967|1618712|1083315|1202553|1168966|2839173|4955288|3866516|6476915|1250812|889766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|4089|1900|2338|3454|2771|30853|4527|2364|3113|4685|2872|14089|144620|3012|2158|1497|2123|4877|2040|1178|3516|1721|1147|4129|2137|2798|5486|4221|5648|4860|3135|3630|5950|2010|5735|5967|4400|14352|6944|2618|3603|7171|7001|11195|3524|2920|7285|3594|3507|3564|4518|3358|4996|4321|1226|2255|6313|4383|1637|9133|2907|1348|1773|1957|1918|2885|1646|3192|1602|3700|1795|2329|2351|884|2237|898|644|2071|2623|3038|3608|5486|8756|5911|4321|3397|2123|1186|4562|2736|4015|6073|3870|1515|784|2863|2855|5889|3135|5762|4982|3310|2907|5587|7907|6637|5263|3813|2404|3025|2789|2426|2522|4667|3971|5114|2067|1659|8634|2439|7999|7132|7434|44981|914287|49114|49789|16107|23809|20214|24715|16992|10289|13060|24229|20866|33086|14120|14374|14522|17964|17596|17438|27591|17421|19106|31676|76115|12762|15945|33778|9698|26041|32412|29251|29408|32766|23725|9746|20950|45332|29807|30485|70270|67481|35271|30792|46391|34785|27499|36050|40538|20661|35494|70541|75405|34474|30582|64692|65200|25941|28506|28143|20218|36111|33659|168915|39504|119314|60025|41676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|104875|119870|184435|112115|91775|103900|141970|326385|671315|502085|386435|332355|605710|170265|327830|37110|125255|74945|73280|95545|102895|163090|395605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|544368|265778|253871|509434|119795|423790|214981|297821|483282|580161|327846|957801|246362|333417|824242|551849|129073|283794|480731|827718|736768|315311|299953|918384|79980|198342|154007|77145|245930|494425|181086|387858|614684|172692|269558|83998|107207|231805|435275|369876|638017|101784|447723|169586|466446|326206|176674|116143|132400|63045|20337|16935|35485|132943|61295|126903|120642|||4376|101168|12942|52211|10834|13952|12708|8270|4117|13349|10489|6163|14026|26377|3772|19376|14963|28398|38788|31110|33045|93477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL|5769|7357|1508|1663|1735|2257|1152|2540|16842|21966|7106|7192|2014|2544|12944|4867|3158|1510|4088|2923|3974|4396|1417|4276|5150|2927|8463|2285|121384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|772397|1486895|618395|640908|917529|604505|582258|974262|1290552|1388932|1338261|652192|1072118|910429|878450|1589064|5756425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|79900|21660|46700|17100|7360|58400|8640|27940|43560|68660|22260|287580|151660|186900|29100|160000|409120|224880|128600|57200|122740|55620|53340|185420|25860|106160|88140|31660|55300|68120|210080|286200|104020|243040|129800|487060|831680|264220|290960|32360|136460|79840|112220|89040|91540|109560|183340|122660|68360|53480|154940|23440|36140|110620|104160|103260|48180|162480|25000|40000|12480|11620|15680|28580|18900|113280|24080|26440|9660|11340|12440|14040|9740|23840|18520|34480|32580|29260|34740|38680|41820|33640|52900|33140|67840|112140|130980|32800|174720|47480|17820|335180|23000|14940|90400|191060|151340|56420|11180|32640|141520|56260|144560|92700|60860|208860|229120|156220|144700|150020|349560|191300|230900|124220|449920|313300|243160|112880|171940|88120|160240|151040|91040|512960|915060|1112660|134380|416180|204000|100900|279420|430760|556980|312320|641800|514260|112760|64380|153320|198960|68000|239880|129280|522200|83620|84500|44560|364380|235140|148900|112080|24960|119120|116260|190440|399080|62680|150080|247100|154120|141000|146720|88980|233360|245320|456041|217526|222515|148619|175340|95052|46021|81216|227010|495732|1239856|2904289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|554900|197235|143293|131495|559262|345585|585078|793336|666534|693775|378415|516556|675014|145624|2927977|218618|321342|630266|236213|117827|499803|1222813|211215|368011|268232|359200|613028|209831|371814|440699|390904|326557|340626|483029|286486|517162|44286|99377|119865|44423|124658|106750|114890|221170|125280|199000|312260|379370|301900|126220|245040|61060|111470|25170|23100|54660|41260|42740|14600|21780|35960|65330|82260|6700|15540|80160|138360|54820|18950|96000|74630|11440|24150|26360|25460|15720|2990|141980|131590|8460|36860|30050|82110|42320|33780|9150|103070|8360|2480|15710|3790|12290|15280|10450|9550|11010|5810|9380|8720|1270|2060|3820|7090|6390|3080|7170|15920|88750|11220|12930|32840|44090|25670|7460|5350|4060|7900|370630|13300|273290|66230|24500|23180|64370|156257|354177|213063|160198|319427|99042|542760|710865|282438|239823|729115|442344|128167|40604|102052|155344|379708|389448|375177|260875|407854|393990|720750|118396|90698|631417|1901990|234625|59417|45083|157802|130344|93542|109375|104854|30125|51417|2081594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|334274|334654|354634|419584|313442|661034|377482|397724|1288276|4431708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1859942|1345495|1595612|1988457|2437874|1365555|1543249|1348030|1724636|1018170|1282861|1893207|1471659|729764|1523744|1197706|882781|1377371|1805063|1353711|1283120|1266123|1787223|1074271|1846063|1232516|1839197|619561|680594|1234681|1182013|895059|616915|738258|908384|680927|454784|436407|844853|735556|1886646|897854|310030|1231609|1214213|1259220|2242091|522627|573111|1014719|554753|189445|530122|289766|309660|430726|635458|664234|611640|388532|666177|300648|955204|534359|380297|353001|854513|344673|1331967|682870|448769|292394|502899|483468|1601691|258620|169329|631053|867467|1254704|1349085|1559590|3098824|1477701|1164025|922522|847110|1007187|511690|1335946|332182|779564|1341682|677318|527420|725896|871168|1133638|175806|856826|1540622|1173278|310900|207729|1000710|1010888|683092|1519340|2146674|1317625|517704|294244|284529|286379|363642|487169|511227|568595|242890|310900|704152|1031707|1421610|2928736|1231054|906607|1012609|435815|1089576|436500|222423|206397|233415|774789|200290|614028|1113485|261193|280532|783357|1266511|912362|1415170|818037|535803|402005|585047|464888|682574|2046815|602813|130689|357646|861082|1029561|3543116|1078472|7614355|612843|550885|706576|690106|486059|384443|310104|329572|39621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|7975|7941|5162|4057|7686|2211|3277|5752|10680|29771|21010|24883|6925|5813|23326|5481|9759|16340|15769|14362|7692|12007|7269|10978|9443|4701|4600|5632|6529|8460|8776|12655|10858|21855|4149|17829|4419|7600|6541|6525|20992|5411|18505|4192|29544|6728|18938|23562|5331|17648|5841|35016|6154|3934|5484|3654|11003|12523|13419|4321|8868|10987|3467|2515|15259|10625|2770|3120|99055|35216|2908|2828|1677|1259|2067|1597|734|2917|1495|1993|14706|10668|6320|20507|11439|27858|6200|6289|17464|7769|38468|4517|2417|2254|399|5064|8635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|10202270|11754722|8383155|9103467|7407318|10853953|12915666|16328247|14762377|18893068|27364444|10190963|13413702|8429820|10766157|6838953|9917015|10687104|13293426|12480621|11500602|9012044|7182725|8364744|8814888|8162731|8646874|5849353|10170675|6644269|8484274|6132579|9958471|5155471|7708715|7322087|4432831|9926808|6125974|4398258|14693782|9954128|7093292|7365065|6691364|10814529|7316416|6334233|6618054|21367956|2793305|2411568|4984029|3355615|3822153|4349986|4545200|9283128|4682465|3222655|3024715|4001344|4303659|2460257|2930900|3204525|4124930|2847075|2779575|2510022|2453250|3290019|3319049|3189750|2702250|3673785|3248835|5379370|3973765|3843600|2510650|1850525|1207650|793575|550155|1086275|1532800|2393175|1240140|1506750|107300|457975|186375|225425|2707625|243750|140875|542100|315200|523775|501750|159625|390400|125680|211675|285725|330450|496473|133200|139700|73375|75525|158375|148675|82600|122775|234400|481725|310850|342950|161520|156600|198363|219559|132409|176100|396185|454262|124898|105386|121154|172597|147612|209264|371422|190935|213606|297770|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||0|0|||0|0||0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|700856|2021394|1674342|645281|779278|748902|743749|307076|447755|2225625|971180|1808763|1504063|1832927|985791|379545|503213|762078|1068684|731067|1029273|2432727|1235575|945228|400203|1089954|786831|862429|1390960|642975|379945|1019767|863065|359545|110303|142067|192160|141291|139220|137032|516577|231430|232818|268700|181384|317170|448249|201737|467967|442108|338063|328534|83174|101339|315734|418979|193454|170184|88115|34258|36634|23246|22305|48399|12470|38963|48681|23552|47269|68069|126397|74539|50093|48822|11858|17740|25717|86704|67786|76022|130891|137244|56751|65881|78421|26399|35693|28328|23670|18399|7341|6329|42375|29764|7599|39246|11529|29669|10211|4376|12446|19011|17034|9764|28681|20493|21670|1390113|145997|69998|114774|42046|20046|17811|11576|16564|69410|23717|17199|50728|21270|16940|38422|65528|131432|47669|35528|39246|50728|23081|36893|83104|169431|118021|141903|195643|3944203|6153994||||533377|318440|1618461|507025|339263|127150|172631|559777|340369|591423|375051|984568|1666437|1618179|1630626|172584|47599|236254|1289221|1147577|383968|744953|1673427|3940877|746687|953271|286747|422770|800139|315142|97403|449120|949311|270578|2980763|302617|416969|1182199|693328|5919738|894709|3680333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|54172|91012|40845|41058|70699|50732|64149|83853|151074|109310|121567|138107|199073|186089|133612|60066|162611|725377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|104172|43288|30458|31670|37762|45440|55462|35158|103518|62332|105748|287124|91474|65902|118640|94410|53008|192634|47116|313860|47886|47402|72552|74524|27670|98712|61930|35528|76132|81284|82462|54366|59258|112808|71790|141574|64782|60152|71514|13338|72244|76588|88472|107214|130980|115408|219190|56926|89830|109014|107884|38696|124912|135144|145442|177750|268206|116440|171846|125568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|22824|12310|11542|23343|23488|81575|12609|8043|119783|8765|4668|21926|8826|13259|45955|10052|15777|70913|19717|8566|63699|12322|11949|65397|16099|14245|51101|7939|6690|56415|8635|16345|13076|23347|21396|78417|269220|39260|15871|44446|26818|25459|11343|11664|27936|19845|14698|28727|10507|15474|13363|3614|5765|5104|8276|5954|25897|9677|11619|18458|8744|4892|3793|10150|5850|18800|7400|4075|12525|2350|4475|12596|16775|3100|7425|8225|4475|294245|9475|29877|48450|17875|8375|19930|3450|5325|5475|13900|5125|4425|8650|10375|14180|6950|5975|6900|5600|5525|4875|3625|8200|4625|3625|7825|5000|4425|8300|15865|5700|4500|10950|6000|10250|11275|10625|4050|8025|11325|5925|7710|9395|5900|4655|13344|11025|27432|14157|7368|5469|6588|8001|50016|18561|12831|22536|17946|444522|6228|8112|7851|8166|31767|32088|30282|11208|19683|6960|13509|9087|57474|23430|21162|15900|42654|424770|253995|55236|55743|35862|36852|31881|25812|38172|32553|135180|51600|18678|38046|21054|231318|54222|7851|12519|15318|29151|36057|25374|26181|41121|15285|16212|20748|12549|28389|14700|21312|21630|37524|60321|27543|11823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|559460|316321|616935|670035|505665|566968|328348|726731|2643473|2819435|1005572|679394|989529|548070|891028|675289|276098|280216|430054|1288075|380864|572127|645783|531550|518074|428934|365975|212525|211840|551901|669829|448364|501691|810099|261089|183112|204437|235821|195903|145543|513161|276369|481709|243172|493510|301414|222154|267443|119460|218380|110829|93748|227887|264824|82433|271849|369499|88268|405424|175784|198564|118460|56778|60562|51524|145162|487920|56376|111060|61864|124908|310252|145482|60369|48685|53436|48699|119420|152564|148293|521406|404994|589567|213969|495157|164294|299290|518455|147358|170174|89816|158023|964109|1235250|70450|209332|96259|60677|131465|48632|391587|284921|296366|515694|122269|250446|486239|67035|93274|157427|634646|180640|35530|36465|6900|28514|5482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|43010|150896|777243|173442|218787|135388|772501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|485810|1817100|515285|413915|303415|533230|633270|226415|1331895|1065030|1387920|2164635|669175|1097475|1113680|443165|788880|625830|791525|950775|881400|738460|709525|1087855|286820|887420|695165|323295|683415|279540|689325|488025|1126725|1159475|771850|378425|465350|1215175|824525|221600|657375|633000|1138375|846050|798850|1493125|2005425|1145250|887625|1432725|1060450|258375|530725|566450|154075|674925|1319875|2584975|1223750|594475|225775|2011275|624450|315050|317725|112925|1872800|36375|401250|329825|416900|644350|652850|579000|896200|699675|83000|1059850|90675|611000|481875|773175|1893400|680950|363100|63300|53775|136150|17450|16950|17125|25450|56750|42325|24375|20275|5875|28025|49750|35625|18275|45350|14875|19900|103775|23225|76475|90600|117642|86728|146602|13427|481484|23011|197390|286789|316913|172408|36139|50165|396453|151119|121419|257713|61995|250076|142359|265400|2892422|477615|303935|321854|786242|399772|813346|1351809|752649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|42894|46556|30226|14380|21028|35853|34262|50704|135911|212947|120884|95206|45339|36651|53599|14622|23570|53615|66972|102144|51448|40263|40931|101766|66192|103904|34750|41126|39810|69404|47315|106236|151739|38870|59796|70549|42281|34516|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|2789|1073|995|1354|4053|7673|9650|3972|2860|3648|1613|6846|3098|2659|2867|1052|998|1861|2174|1969|3340|5393|1967|10270|4847|3135|2254|3522|2267|11620|4572|4908|8163|4322|2953|3242|2127|1915|4080|1729|17348|6462|5225|2972|2113|5413|3472|4199|16359|15028|8879|6572|580|625|5043|1078|932|424|1007|240|1300|1927|701|911|660|754|550|17|258|50|229|537|1618|486|4156|978|503|430||612|1105|789|470|2013|3433|1735|296|60|133|396|200|750|506|1491|1045|725|775|375|5137|712||367|227|870|459|317|350|763|290|1004|705|1488|2568|966|1351|235|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|404|26|122|79|134|224|70|147|278|229|69|349|256|265|116|196|90|80|182|264|45|166|255|409|72|150|331|412|387|660|1449|363|1077|237|220|107|190|229|119|183|596|821|437|269|553|398|602|456|433|262|90|415|219|222|139|718|1004|266|124|263|206|184|122|172|97|240|67|54|141|1437|50|168|97|106|448|166551||310|387|122|1857|1871|1104|364|863|326|402|384|969|693|226|173|243|297|324|766|549|300|101|330|471|556|317|365|1094|490|492|1323|540|414|6778|1447|193|435|501|1184|3042|396|701|1557|2661|981|773|489|1723|1384|1565|1666|672|389|1305|13845|2348|487|1521|1096|3532|1521|1659|1096|2208|3724|2106|1371|2002|766|1494|1001|853|2231|1755|1857|2077|3541|1193|5984|1633|1526|2189|1681|1548|2467|1639|1203|10740|20617|6169|11561|4075|539|1984|2633|2245|1408|8213|2503|926|1211|1282|1071|1353|510|913|724|802|1884|1770|1891|1912|2245|1985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|479864|480564|294384|281552|404328|290664|572068|377344|445012|1025760|384984|403272|377592|561580|1036512|294424|277652|543792|384400|876720|541120|418528|241968|368384|238288|313136|444000|316368|251312|227840|274080|307424|268720|379472|378192|470032|240320|1224064|444320|403168|844864|777360|212000|251424|225120|408448|359520|265040|131872|166160|206608|136688|143264|364192|251952|583712|307392|427744|357888|638736|268352|315776|289008|395440|145168|118448|344112|145328|265584|397360|137504|260608|200720|368800|118000|194320|109760|382640|441840|136160|382080|316320|168880|414720|112160|212000|73600|246800|128880|44800|46480|319920|287600|74800|13360|259840|95360|77680|192400|51280|75280|140400|251040|143360|142320|155040|225920|188880|217200|411680|270400|51200|226000|513520|76800|634560|1087600|242880|402640|355360|146880|491520|174400|241760|100880|400960|815040|468240|190160|101760|525339|129864|249777|436661|499146|272617|800313|235991|1232814|775189|249043|987442|1325644|1838249|1581457|1521501|3941936|376786|889962|958076|1328417|178237|112000|117465|119749|274330|178890|189820|226692|248798|144629|115181|313241|983853|872913|513584|298394|859862|225305|1171634|1535857|483402|221471|257445|323356|388206|1079619|184110|157273|332084|232402|359819|259565|41929|138511|140714|92084|2205165|2593915|457491|771220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|66066|59851|61969|68796|45904|67970|98969|74784|147449|175234|220675|105000|76562|34913|97760|46341|45448|64693|308533|70276|157777|209951|38601|56310|38719|77057|48770|66743|62914|33665|112182|28835|52688|34632|77593|46658|76950|30258|62389|74106|78409|61927|13332|112993|142829|44508|111932|48859|122932|25081|15004|11303|27059|17560|16474|17020|37442|21572|21154|19272|64550|4966|8170|13480|7884|6998|9154|5544|14642|6306|3796|15426|8270|10836|6828|19724|7284|35108|3308|2832|14872|20756|17024|8912|8028|10428|26688|9260|36088|8580|10752|20292|45052|6412|4156|6748|6704|14296|872|6444|4380|5384|3652|11420|19728|295996|15864|5744|16060|32024|39064|13736|6284|15178|21144|44556|61482|42612|13800|6156|11394|72768|14484|28554|12960|13152|32052|24612|9702|15522|30654|19590|43584|49812|36846|52224|70050|17142|122752|136048|178624|67264|60864|17704|31960|33224|87232|52960|97573|9799|19198|18889|15219|15362|8432|61522|23352|10571|55506|15177|47226|58997|18430|29217|81986|31424|24273|26349|39175|13006|11711|12371|17302|36536|29265|20542|43471|12850|23037|48282|62561|463661|741559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|79074|160826|42566|28220|25334|47187|49831|76065|114897|125517|134999|85236|65954|66127|66987|42640|47258|59145|41035|47387|78348|111226|106616|78633|91617|288131|109044|79724|50773|93842|63909|84208|84423|129451|140998|64717|49831|78639|30816|26134|60137|96943|90972|266695|297192|160166|76313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|609446|730401|987914|962669|861426|2908602|338332|121727|138648|178347|264638|445442|512345|171282|91498|54296|121615|104217|63827|102847|116509|348097|110104|281640|208221|139876|47048|47769|44196|203267|108084|146586|194913|48794|41841|45719|53423|37649|290015|54783|325583|74831|16403|100786|126325|72222|109932|65330|16678|21489|10963|2152|3421|4872|16272|26351|20433|2008350|508711|162015|381858|482045|144139|223244|29132|86707|102867|167740|345498|25722|50723|78840|30188|57128|22392|25235|14820|36573|61960|76678|309474|275103|141876|41202|19246|19753|21763|33599|20596|9734|2517|5380|42075|24412|4679|14150|40938|31447|7846|26991|6364|29234|35406|90869|90595|90889|30137|26706|30442|29082|39293|16870|39608|56093|39852|27965|14272|31416|9795|39709|1018812|71603|393074|21266|121087|32807|6826|14406|32596|10947|103891|27122|21659|8240|65242|60796|23938|132549|2686|2533|1831|4476|1638|11547|1526|5840|1160|2960|8597|3245|7945|11262|855|76921|2299|2004|3846|6155|4965|8566|4476|8098|19299|13409|5138|3459|8617|7009|1709|7467|4202|0|0|55486|103606|3459|0|2401|5036|0|0|0|0|0|0|0|0|0|0|0|6409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|18919|10886|23535|6385|16472|31382|87530|34756|38729|72501|58406|76068|81022|15748|19056|6596|39293|41953|19331|27638|30807|81438|36707|14612|62819|13884|24714|22601|122022|268260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|635256|569354|661090|510406|429360|251455|493494|785614|884116|754850|570175|1339286|1065301|960454|1459799|770148|840959|442607|825307|828880|1327558|743809|1469042|1042855|1391397|1170929|2155771|717898|1168457|586397|406044|677569|1034122|1445614|452506|551968|342086|363797|477118|309968|421180|514579|460225|686090|919898|408124|447565|425134|282372|269004|349821|152075|390355|292238|291201|570182|398470|175265|317725|200133|228643|75737|104765|118446|117269|123838|99248|150576|134193|289966|253580|196839|78213|68200|179985|44311|102396|97739|90648|141829|203562|133178|255197|82967|113640|88361|210142|106435|128526|31207|30725|96031|94261|84805|58936|94426|115489|29448|111167|62822|82887|120102|50098|132559|61307|85043|113260|105261|142424|85122|235194|140864|74276|130908|79103|95396|236011|163403|73754|138255|193906|108739|98295|47993|120164|137427|158723|421663|697055|89990|82269|89808|41333|47862|96349|76244|180876|270797|145726|308948|200833|226605|308913|237684|172491|165525|46813|43075|99537|52350|70622|37231|101001|48367|32631|87692|47392|69527|132451|87993|87147|69981|53399|85871|80062|70900|28166|104268|122359|114253|80295|33572|58034|103616|94704|151327|91691|282252|77149|138998|444030|1588966|65562|13788|63744|18443|69382||31348|85882|60178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|2286924|2021155|1355919|780010|1669707|1955775|1242480|2683910|1989410|1538580|1843230|1714210|1381250|1217890|1257160|1012350|1025480|2118460|2286460|1604520|1302400|1699810|1162250|533020|1042630|1278000|1259560|600030|1259100|1049560|1156240|1358010|2119190|2246190|1251830|1151510|2629520|1441050|1195520|834410|2460290|2741820|1599770|2840210|2114040|1954550|4685110|2926140|3258690|6304720|2677590|1119080|940070|1888050|1816700|5274840|3288810|2383370|1625320|2326790|2154390|2466180|1404140|1238160|1012760|1841190|2809700|2431620|2060590|2118900|504150|1393040|2948600|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|376117|511251|1263731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|48|84|117|73|168|62|172|50|86|95|292|40|176|40|229|72|182|76|192|27|125|216|324|281|160|108|309|279|298|171|130|251|328|228|737|303|121|154|150|338|753|663|646|780|1108|999|1739|1698|1331|2447|5585|2064|1001|3195|2887|1793|1098|1823|341|294|199|232|707|174|108|78|555|168|338|49|309|424|235|198|254|181|174|529|175|260|582|941|5514|939|1655|1409|670|577|303|398|253|587|750|414|282|1044|418|496|367|146|277|664|1414|944|877|438|670|1060|1712|653|264|268|134|313|422|139|341|655|526|955|638|400|9199|829|3155|1679|896|259|419|421|2087|1480|521|326|1416|2847|656|421|657|533|525|12164|9686|726|424|10877|2257|2554|915|1980|459|919|929|1254|2035|28410|1270|3298|3660|2366|2135|2803|3203|9608|11969|2340|2943|1768|1270|2181|1214|1339|542|7314|1745|3775|1279|724|808|1188|1780|1283|3794|2319|1415|3511|1492|1411|2807|2143|1052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|200||316|||107|230|530|300|605|170|201|231|485|508|1156|1991|2069|1730|4660|3815|2903|3996|8819|7033|3302|2601|3456|8020|7188|6585|7868|10153|4894|3127|6504|2499|2270|2725|12399|4628|3136|1797|3765|13756|8278|2503|3174|4776|2468|2969|2870|4070|3269|2199|1283|5751|2106|4586|6434|4117|4291|1945|1618|7464|928|1676|484|1760|953|1413|3148|4032|1361|569|1514|1323|1390|1307|1575|2416|2233|6504|6147|2872|2648|3708|3768|1337|1838|1795|2100|2696|1456|2662|3052|306|334|1430|604|774|1152|1336|1092|1252|1204|846|510|8478|1656|962|372|176|528|140|3504|498|742|410|612|1498|2172|8276|2084|4338|1946|2310|35716|5776|79168|2816|1286|1300|3884|2298|3060|2676|6632|3880|1860|7104|2230|8704|4146|2970|13936|11330|2328|2712|2030|1778|10436|10170|2422|2678|10940|1984|1536|1384|1824|2680|1696|948|2416|3180|2862|1186|3300|1478|1336|768|2058|2257|2264|1400|4713|4432|4014|2067|3517|2495|4235|872|951|720|2310|2725|1397|634|1717|1491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|591291|700307|233657|319112|114451|720188|240243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|106749|166541|144781|195386|432071|49142|137201|87738|338622|374690|265513|94108|295746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|3389654|998660|821066|1249917|1088342|1330628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|787776|100949|170646|238885|81233|104871|104407|143092|181553|139852|124002|145512|190672|96303|75626|48297|40971|590889|60019|69753|152291|78672|51252|154139|92035|189080|74349|64938|131267|45264|50553|167089|102887|54961|78982|109532|36843|111466|87609|84818|172804|568418|227795|97738|45051|79365|114773|108809|159945|142709|49842|140886|153641|138593|252625|294010|52632|160772|117904|27043|47051|26897|18440|39646|31201|82696|20635|12557|8726|12313|9195|24395|26185|27565|28540|24587|10625|27077|64112|27038|71433|222557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|4050|16047|6535|3735|1703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|12196|9728|17276|16212|7156|7340|9992|31632|16208|28064|27788|46772|20128|21640|51112|12616|7472|10876|30536|7136|15448|16704|7532|26864|24424|19956|31188|6460|7240|38540|18540|52776|65436|16368|55028|104496|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|774|902|566|388|1137|554|2225|1979|2115|5753|4529|7953|4723|3311|1976|1190|2240|1771|2108|5611|2924|6426|8423|1041|1050|1611|1990|563|3530|4259|2543|3577|10227|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|239719|7053|74197|71206|31664|53201|33303|83539|117245|231273|272484|24276|171290|73403|49365|14818|62281|32050|34184|21317|108041|137156|87940|92653|71981|45173|56956|64150|35011|52102|123207|186042|107239|590234|70906|282003|24203|82912|59511|16100|63108|126828|342167|293050|85319|284814|229272|56212|79679|194658|22020|42362|56104|50589|46446|114400|114086|377020|77107|9352|92876|544557|29520|14710|9799|21855|40236|488990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|43116|28344|159108|59400|15060|20880|47952|71040|256056|216272|41504|40728|30320|27696|81040|24720|44064|111288|71440|24960|21296|14952|50768|68456|45744|72464|15232|15488|79816|52208|38560|58200|94184|84696|25368|16920|37216|81216|30576|60136|70024|111080|72728|61592|83184|392720|187040|48912|32560|60504|15920|17360|31536|7912|17576|10696|7128|7920|47224|35632|14120|5720|3848|1920|6480|3888|384|1752|7904|4056|6184|8584|26800|552|3616|3560|1800|2752|6440|7432|12976|21112|38824|14456|7240|20808|24384|840|2768|6072|2680|4272|3384|6560|8304|8008||5912|184|120||288|6728|21056|16424|4864|20328|1784||0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|80650|158998|116832|48432|85066|93794|214004|68614|111270|274764|122392|244494|62052|75146|323548|244864|175494|56932|33562|108702|79702|117444|149280|50704|64630|140880|116642|119460|100220|200050|199540|214302|333412|344314|270274|181368|94768|236428|94872|115028|255774|90218|84702|147768|426528|662870|148738|125104|97940|155608|58640|24636|52220|188386|65978|89072|467130|62044|145204|230810|95898|121338|31118|24510|89724|18906|189004|49310|19060|42810|131946|37794|110924|67246|62544|13682|14346|32470|38244|72784|81168|92176|180654|212840|113650|524632|123074|147638|64548|34522|9006|13746|14302|17958|6124|46052|6334|15298|15432|4868|7472|10656|25044|36852|47844|30656|55312|43456|16432|12348|11580|10326|10232|45426|16012|31018|193484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|158815|274305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|152830|35619|87544|108886|60416|145274|81069|209725|163402|174297|155918|67207|77494|78753|188372|98304|99704|513470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1572701|2651354|2210551|1245892|3269332|3089295|5591123|2824586|5111007|5576111|6389461|6792842|2948895|4754876|3158685|2126580|6683546|8058930|14953023|9746975|3981594|5112681|4221517|6299119|7149297|9001935|9716033|3531071|6770918|5259400|9182026|5150913|8572202|4064970|5263882|9671159|2902401|13657181|8146248|7789469|4834419|2873025|3396340|4563176|3870030|5034057|4766216|3317284|2665718|5834232|3119481|1993254|5135361|2163840|2906235|7442140|3428308|5729471|4474993|6032304|5438356|5109171|2910933|3622061|3885312|4456363|5283916|3218572|5463466|3100959|3686861|2798828|1591655|5761007|5130015|2956509|3237310|2442157|3495932|1760643|2150988|3459869|7125829|6024403|4895681|4498512|2190568|4846546|3358871|3735567|2111407|2080016|4181869|2714394|1737441|5759624|2668262|2840778|2235608|1584579|3204644|3754674|5004868|5426603|7285515|7743282|6787349|1771562|3184171|6151333|3791525|2490014|2848421|2007679|5079934|2265634|140579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|10189|82269|137433|24178|136688|30380|109918|38889|34896|143587|76788|28843|34158|39625|39226|4732|11173|15569|12388|6294|4397|4280|9356|12164|9626|6686|15083|8761|8025|23851|16243|14370|35481|3358|6919|11225|20762|2334|2601|958|6098|3427|5493|8884|22321|9133|8259|4232|5015|3815|3382|534|2188|1919|1376|3797|3496|1699|1905|1498|956|813|1378|914|4837|1006|998|237|726|1734|1226|3805|2281|4355|7890|1678|1633|1915|4427|2856|14425|16325|40026|15611|4036|1334|2995|2375|2420|5260|2267|27749|11305|5941|1923|2678|3005|2993|4272|7093|5937|3578|5565|11712|22874|11929|2512|3519|5700|7758|26785|4349|26102|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|3997|2180|4526|3405|2906|15939|11958|22204|18852|36391|3326|15447|6451|1993|9943|5088|21836|4556|23802|9644|3897|5630|1903|3760|4924|3123|2670|724|3327|6121|2549|3105|12876|2070|6667|4642|2337|5468|4050|3172|2837|3263|2702|3760|10974|6459|3081|3154|11338|7905|2446|2912|34568|6453|5858|5658|5359|675|2285|2519|1278|1593|3216|1039|1328|251|1430|677|483|766|251|1259|478|323|959|1901|2444|1220|925|1908|3891|3503|3208|4039|2673|6376|6316|5352|3625|2698|907|3591|4126|2215|2098|2088|1039|563|919|1558|928|2916|3252|1052|6049|8792|7151|1615|20331|2765|4322|5519|109526|7633|3599|13738|274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|513022|1508820|3125530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|5896|9742|9324|17266|11012|8661|4825|8524|22793|16049|12000|13230|15589|6742|6002|882|7526|5034|4392|7860|3229|2389|1400|2453|3888|4591|3515|4366|30489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|2770246|2870645|1157530|1141238|572623|669421|1837923|2522919|3442070|2930679|2140520|3771273|3341340|1973665|1560369|714992|1786137|1697870|1307557|2499541|3539270|2386210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|772753|289722|292492|238061|362588|462746|469473|343805|666151|429795|433057|410810|744646|407309|1115423|698406|416918|347434|135699|207268|330530|341323|410645|336815|448674|678202|703709|630693|473322|287606|290514|162162|617965|1259398|205996|340849|115247|501890|339212|166451|378478|273223|130343|74739|175232|194451|180993|276778|267540|197459|205295|36101|50363|39122|57734|77927|128808|26157|15562|92694|5235|34653|4799|3283|3871|48284|28944|7892|11487|12737|12832|35564|16534|26106|63744|51903|29230|7503|63918|29555|80138|43295|31086|1363|576|27|313|11|27|65|86|322|216|22|22|16712|1188|300|299|193||500|133|346|310|190|212|1798|1290|395|519|214|456|233|562|173|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|776725|557607|751516|942825|898971|1557853|1141093|1106407|1859121|3258122|1028880|1427015|2730211|1330882|4217846|1990798|956078|1912933|1501031|2071742|671058|904102|1174299|1534487|1227849|1460953|1710815|1134548|633692|1564664|789415|1073254|1686001|763573|1540057|1659362|1328704|3063051|1699020|1151006|1546020|2463532|503958|669316|1497348|2115753|1494992|1086772|329261|251605|175240|166748|342317|404147|865630|634011|936628|590850|449111|564906|325922|916047|463160|633300|663300|865500|715800|245600|322900|507800|309100|363000|409600|330700|676800|638400|267800|354200|347800|324900|681100|1691800|2581400|921350|409400|375800|282200|831600|761100|287500|251300|253300|550700|443500|415600|382500|190000|272800|507000|290200|354741|394700|657900|533100|503700|881700|1021400|763800|588750|736700|688700|473650|363700|1344800|290100|1107500|2901100|1622400|507000|633750|394400|508800|678899|877525|514551|881132|367454|809764|1486280|784976|1391446|1543799|2922969|953480|3179662|1471486|870716|1104092|2447631|1042976|1517249|3664521|1852757|292607|561087|1044317|1452574|622743|300996|1536836|832294|657049|671980|672599|359130|569276|431505|621727|303126|533978|556768|464132|770116|634979|1142599|538423|2313245|896653|240688|202403|518696|174226|156988|266997|116024|489000|198016|89473|129206|114099|145203|150124|87944|123356|144936|307731|232180|179009|637892|334975|90333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|728778|567172|617064|1501623|1342175|2511605|933274|380354|550871|652087|808944|1147107|584585|532727|664940|480526|782445|1169943|717318|704933|1206789|344004|454465|1192471|998109|692939|567217|381522|548098|999275|696893|613954|1089515|508696|817602|1189768|409500|291849|301498|386406|950889|217274|290336|358384|395107|909884|628591|523474|317146|234677|237477|216825|480320|193498|692116|541137|89639|122111|383221|279559|268389|213679|123676|137077|311975|165075|162800|185050|154375|88250|177400|341900|398500|587775|394400|181175|245125|179600|148300|187650|430175|292000|694325|868220|271850|239100|284250|391350|614050|527500|89800|125025|971550|348060|246350|207505|304850|167711|133700|98300|160175|278900|282575|291825|77325|113975|440925|14300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|121770|182699|175707|202100|168697|197288|245896|134871|479578|202349|406300|244449|280781|150102|139853|129249|122128|299884|137232|162755|991030|281940|842920|149944|302324|108581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|22188|53204|13832|26772|167308|165860|14104|31408|53968|12780|25388|31128|12192|22652|18916|12348|9024|36172|46300|19824|27368|36384|19312|25180|25656|32784|18176|20688|33824|12704|34804|21700|30084|27004|52632|50784|10668|35116|25972|20360|66824|45528|62260|65972|55160|72236|18568|29732|30520|42284|5304|12376|24404|14836|25432|9148|26404|66724|43284|25572|58108|34336|24624|14632|15200|40672|28208|5820|44912|16860|4568|23208|6288|7656|6128|22564|14180|52348|15756|60864|17304|9428|40264|26884|19800|43156|6032|13732|28080|12916|2972|3320|29536|5292|2452|11720|1444|16664|8232|3784|2584|12808|5088|8900|13912|8496|7628|8624|16000|20940|3720|2856|5532|6656|9976|26048|34124|5116|17224|12412|21704|19836|15936|44396|13028|30300|7088|5468|61944|46156|22352|19324|25756|16912|28088|81608|125616|7916|27716|34924|15764|55576|26088|10324|106420|15156|15984|13496|26660|26776|26096|16032|16372|5496|9216|40364|72532|11288|13780|36296|34924|9344|10640|32306|77122|49027|27720|12078|18624|12790|16345|20837|14749|6304|91159|50188|24755|24980|13606|16036|12909|3359|10506|3626|15778|9527|12773|40036|22264|10565|19803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|27140|41500|38660|47480|41000|134080|24460|66720|133730|114770|87630|148880|137340|73010|27260|27210|127950|81470|52940|35170|26800|42260|32620|44140|42760|75360|80730|44110|101100|227300|127980|248510|134130|59510|39850|139710|49190|39160|52420|55880|44660|34900|48600|36870|81270|251150|24350|49300|35530|32450|13300|21130|16460|33570|35600|33920|214990|64280|30300|31360|18350|26770|37130|38160|34760|49580|20370|10440|10320|20190|10850|31660|14740|12840|40520|51680|30610|27500|43700|38700|46950|67770|63380|37020|125410|19860|29020|22620|21300|30680|58750|16400|9030|21100|19200|36920|21810|24610|7730|14980|15080|12240|15060|15580|55430|36160|22780|31890|192470|44560|39710|11280|18810|23630|40780|204980|23770|12210|19690|41690|51070|33260|52950|86320|140860|282890|456940|60920|34390|41190|78320|56780|39480|34030|223120|198980|111220|28310|461530|395700|45470|44390|46360|394990|88560|51800|39740|73750|37610|98930|48710|28190|84120|89130|62080|160750|119740|90540|381740|120480|79730|125711|99222|145514|325870|91589|133492|77524|53870|148616|98789|114551|97211|103568|186649|405081|69168|137146|232216|244735|89254|72086|117395|121654|181395|45524|43859|55146|45503|33924|37557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|112390|166340|161841|141374|147089|189241|221322|355531|391451|311198|340353|826366|205677|481122|288400|176602|207044|734372|302753|249464|262565|324074|201836|316424|453581|608446|937372|428677|346052|578865|512946|697506|579701|666811|176204|453443|236219|341389|213337|492393|249659|357036|343596|299559|394843|414996|386633|498973|378468|553139|154455|169266|351831|652296|594091|1761455|446202|1155593|494201|79255|587536|127889|105783|93688|186905|217624|212795|66466|122984|170079|185008|47682|13811|30847|49938|57957|23825|35867|20656|19098|14583|17152|15171|33695|32896|73333|35362|10410|2404|5724|15253|40662|45519|61796|3046|17862|1585|2022|1564|2302|13566|286918|3770|10260|16325|16708|19467|31079|5269104|44399|53620|42350|26639|57035|53620|377389|141051|47131|262294|293373|76502|42350|39283|71134|36359|250935|202841|99467|272267|175880|183244|1570888|275204|260340|453523|473113|113333|169494|588386|1218356|225156|375832|706425|400886|161243|1970463|1398539|863302|279691|470729|149105|109515|231058|266987|535831|428527|191625|315622|172303|51445|155237|126089|97081|290178|340179|377984|150430|265998|94480|356960|286212|267469|425192|296681|611337|284357|212521|270284|422740|305551|154844|259601|756330|349518|380990|2136811|211540|74245|156720|205741|145163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|14564|6266|10695|17314|18570|50010|46560|15100|29340|36960|27870|84080|57080|118200|11100|26020|21030|34800|9290|6820|29120|17440|24860|16580|22330|15570|11620|12080|8390|12310|18520|29050|42330|21820|11870|22710|28810|14860|11500|15610|10190|14010|37650|14610|11500|25200|14360|24730|25450|13420|5440|11070|19270|6150|21190|18740|23000|57310|68890|128860|76560|85140|219210|26770|127990|114230|216750|18660|21060|8560|24520|25740|16900|34330|30630|26960|8670|20540|27150|34810|61640|105320|76710|199950|24240|23910|43350|28010|25670|47760|32120|14190|23980|12060|18020|8090|11880|10980|8380|9290|6380|45940|26620|30010|31060|36730|66450|47880|10010|17160|93560|29690|9420|83780|50560|289330|36650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|1208|6880|3528|1920|5328|6688|2512|4976|2232|6064|8328|3112|3376|5776|||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|456770|226445|75269|36405|132977|108827|191372|110408|136996|882069|134097|134258|35753|33360|95123|47268|22803|51148|156534|104991|66207|150634|67685|109785|86748|275456|125539|138614|57283|181138|279101|239146|300829|344817|83344|180677|260280|192888|80269|48213|95891|127296|268927|233403|118848|329196|218409|125716|108758|85752|91171|159320|104433|152765|104764|115393|95020|143923|163553|21528|86420|105234|154565|57713|30276|20532|61423|8283|29213|15503|14964|53588|258065|78436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|97640|29774|29318|39792|74104|61040|152792|207776|193944|169912|232624|440848|723632|151136|733328|503904|583472|376536|132304|215808|401992|176056|147648|242208|168800|288048|186192|165040|163664|246104|348272|210672|345776|400456|350632|219024|257032|291648|276984|231256|309152|362200|345568|470952|398400|283592|377296|316984|487200|637016|202856|145016|215128|200320|133878|230956|317636|154889|213409|163469|173650|110915|135890|163706|73181|149415|154942|201819|244552|256846|200490|150929|161568|228070|147277|202954|149838|435873|347952|274472|341686|283976|369248|458040|350416|373472|438152|313896|236412|195976|234080|174768|417824|250008|154968|115676|113344|117392|152944|164824|298100|237776|192016|326480|588500|571912|226688|170808|251944|521312|187871|246488|148368|171600|234784|268136|220704|239800|190608|181544|158840|459448|305219|293295|190934|222693|444418|1368655|225333|230718|264598|118774|180638|177769|240874|308229|406190|94996|427046|307243|210408|301198|303926|253554|123033|264792|224858|207680|308634|380134|387587|449909|284821|326242|365605|437307|591941|468820|287038|292204|216014|215917|360325|273777|579656|416434|260700|373305|373366|664330|361407|337603|385378|209299|431666|785118|456526|559768|356981|1773974|299438|256027|532233|103620|219595|152161|129818|187238|596464|255402|251337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL||124|124||99196||||||||||||||||||||||||||||||||||||124|248|124|124||||372|124|496|248|372|124|124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|688329|752445|526739|592140|915581|1215518|1737829|356818|1028568|1003070|1556071|1056005|722577|610073|797393|517835|473688|752869|1033375|690900|1084755|798113|916736|377915|794919|874717|697123|453166|685690|1258530|653182|1216848|1325490|715642|1158102|1711627|702844|1005479|1209379|599086|1322207|920757|1361638|719228|1029168|1811721|960110|946891|1007698|1339246|626359|1184110|668927|519548|441092|216098|836774|346739|226262|119712|278915|221518|174950|282199|289274|58985|88279|47409|138940|69738|127092|98175|60394|37945|46641|61362|50285|73151|129465|252782|305556|210545|140468|160574|37617|84564|55844|247625|131868|196580|54443|63579|44353|186939|43608|31462|10060|32398|34845|270303|23907|26678|67588|27371|15173|5216|25192|41239|11372|20448|29241|6424|17683|10589|8987|60114|0|0|0|0|0|0|16342|4672|9562|2625|30380|10073|31506|1285|84456|166642|141103|11357|33812|34310|9485|1246|489|1392|1069|610|1771|4541|607|2401|2155|2680|1550|2878|3203|4972|1861|717|1258|1045|855|3374|2250|2221|1462|4166|3033|15078|2616|2693|7093|31884|3143|3191|2149|5103|4200|4398|3958|3905|4464|10205|3616|4798|4325|3699|6403|1948|5054|12053|11531|21731|1517|2543|3654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|174317|83554|83846|40262|53761|82955|44256|34407|45937|68137|87972|57250|66044|89810|94629|92923|64109|111314|83534|66062|83313|39153|49072|50317|108397|43098|63853|39295|22691|40357|40273|135744|81738|57688|80477|120827|68954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|267|24881|47191|32919|50810|26476|49347|45976|245650|154638|147785|58389|38986|21683|18976|12403|17043|16538|45494|20600|31195|24739|15712|58083|20281|43606|47122|32507|78745|64320|53443|15391|43019|48060|64045|36947|9710|29036|23506|25478|55786|27815|77192|44075|12223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|787|313|1674|814|721|755|1427|386|2143|2542|761|1582|765|365|1005|591|1572|2710|2000|745|1324|952|1224|1629|3183|2815|||||7416|34972|548|283|775|1428|3925|857|1741|973|195|856|983|1044|403|685|1405|1288|291|768|323|355|237|281|624|1236|1018|883|218|715|309|263|448|594|584|739|692|416|448|482|698|244|785|557|612|566|610|461|527|850|802|1958|1074|1308|617|385|1235|2463|2415|920|182|324|929|685|254|1799|647|1220|434|395|1285|1560|926|883|568|1786|4015|1970|2720|660|899|416|909|950|1736|1009|752|334|9082|16213|491|241|299|345|431|1401|409|1081|500|688|33515|2080|682|579|907|462|633|554|772|1167|1535|1431|1734|32115|4263|3569|1169|524|823|1222|349|1128|1197|4150|7492|8016|1566|881|870|906|904|1269|1517|2821|7548|1301|1606|2271|1408|1558|2931|5700|1110|835|2232|5155|2749|2057|2492|1787|1141|735|1041|484|577|1022|701|965|676|567|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|6503999|6445064|4298869|6607765|4882717|6200086|6156779|5628169|8039369|7054602|12879858|6206139|6060475|6770467|4525207|6893824|5080846|7340676|5034300|5287868|5800837|6538054|7323430|4530076|5526404|4756815|5014272|5313100|5701887|5820436|7850745|3656268|4384821|4832923|4295331|4690821|3730685|6126569|3810757|2936552|3135747|4441886|2355837|2791494|4141364|3651454|5730722|4330238|3765114|3286955|2340977|1010803|3079283|5360123|3041020|3720069|3271946|7797290|5895959|5589287|2561581|2491969|2434358|2134568|4697978|5833910|2724890|3732602|6018544|4737604|2320510|1602439|3665240|1620182|845925|826790|960907|1047360|754079|734074|2315639|2447320|3633668|2729556|1627140|2046188|1363256|1409527|1397611|1319420|1408483|1361864|1410571|1864931|702589|2342167|1645231|685020|1106504|1207222|4866982|719114|1783435|1102677|2694940|1571128|1217659|707808|1624183|1427009|857580|758949|2436883|821746|905416|1756560|2302071|2818358|2567172|1461712|1182521|2596570|767647|874001|1003925|757662|460953|1372701|972405|686255|1199829|2283230|1276719|1029125|1302759|692993|4063480|132911|569768|639036|465710|876318|2501669|1089122|2606040|2749680|670910|1109955|2821031|1793469|1426400|2303031|1242137|2837176|2351779|3309761|1644725|1471815|989231|1525875|2072520|1836904|1516917|1297447|8355284|2482920|1318592|1376194|367485|449877|519458|994126|1204847|1202972|1678786|2091581|1012980|2380320|1742846|1518376|3377050|1377965|854028|1418380|963086|1850966|3262134|1650338|7549388|1474876|1585748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|12354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|17168|27112|46060|41612|59612|37044|62612|80376|206916|125924|151392|176684|218488|150604|190964|133656|76580|12932|23780|28688|32160|10304|16836|19144|526660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|1408774|2040574|3141485|1349554|1511427|1668591|1303019|1437597|2684909|1865390|2690596|2406016|2019125|2646885|967125|1619935|1539880|2587570|1013549|1299094|3746838|5015097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|1543427|1588354|1588666|1144305|1148149|1219137|919409|1172885|2348065|2847673|2219711|2307180|2463080|1886910|2267508|1750906|1439242|1737141|1348388|1698099|1703119|1295678|2494580|1950061|1948351|2655053|2632149|1933525|2299364|2602895|1276193|1703913|3231875|1944720|2581437|1996547|1751405|2263540|1809956|2875085|2895029|3089753|1296420|1971714|1923983|2147893|2202881|1045474|1173250|1621443|1493698|1157492|1342002|1351504|1307347|1446626|2406362|2008423|1747634|1592395|1471843|2100140|1540365|1573988|1192647|2069390|1455777|1896808|2637890|1496954|1470885|1112421|1470885|2156958|2291768|1297133|1280641|1627082|1024427|2071412|1363687|1681666|1538822|1599737|1855631|2399073|1288514|903077|1211374|1649479|1304475|967982|795878|459652|1214566|974898|679901|533068|540250|439170|747200|1169877|618189|644789|572969|1068797|1106303|661813|866369|583077|794016|730176|926485|709960|807849|874083|1206586|985538|594249|582013|507266|1264840|748796|1307933|437042|675911|654365|451672|1251806|842695|718472|797208|865039|952288|646119|668878|788164|985272|1023576|1181050|863975|911855|1358739|610475|672453|880999|861049|331705|674847|948564|644789|989794|1544142|1996346|1206586|937338|1477642|2676248|1159823|885787|1198606|1837543|607017|1000966|1306337|1036610|775396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|117971|46234|45190|39907|31988|22818|15775|12371|18452|21678|94121|64711|77724|42948|56597|10153|28564|122455|39972|95621|41420|37254|64658|181077|57415|126131|221401|221401|92682|454947|515780|207162|142429|71726|44896|248122|78551|163854|145607|100072|179056|88072|148796|73219|140672|55705|150229|333185|55465|121618|68621|36844|80441|25506|129189|70631|42080|48616|50120|54405|54622|52708|36182|28382|8811|18344|48363|59352|73495|43825|118705|118308|56054|134268|90912|74651|69018|78912|51517|121810|85460|65599|65359|127106|81367|98580|243524|181391|57655|63914|53683|73182|100506|86543|73182|43572|37313|57294|109172|73062|86543|106644|74627|155392|149494|116695|227853|91358|127106|259509|131801|55850|57776|216899|277443|230741|104959|244463|61266|249519|95932|128671|104369|64937|106211|50867|45450|106235|79779|51420|107571|157643|104225|68609|192032|114191|42056|74182|103876|360592|56680|138710|207944|42345|254911|177311|191598|275746|174109|101661|236964|47532|270847|455236|207258|310725|199892|224254|240250|371895|189757|297087|157932|385869|432053|402094|312951|231054|324735|168934|340756|108775|147508|86314|327961|840744|309641|411218|122545|341923|383365|170246|167537|214456|160099|211098|76541|107029|399494|135448|116346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|112760|290213|183039|157679|169455|176361|336576|357681|523339|428930|220317|293143|523310|174087|230601|214890|62198|145711|137013|113759|129096|197865|149830|84775|92860|157580|104105|82870|164630|129680|106050|166550|405070|130005|180275|179100|127460|92750|48105|59225|127950|269535|67065|104505|198955|320570|203090|240830|337900|233620|371070|373505|224425|72925|228680|174890|355540|133095|140560|45690|17295|98750|39265|48650|49520|108740|70240|114270|145360|77685|21345|24585|191570|54365|19745|45455|28505|27165|32670|68375|97190|54940|95455|105490|132300|104900|49215|62845|37210|24245|27265|55130|35800|15815|10195|10010|8565|7695|9405|12110|9285|29050|15385|17660|43475|20270|13795|7775|17755|223575|25315|13060|67690|172515|22560|50795|194190|19030|0|0|0|0|6065|46625|44210|34865|58550|115105|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|562248|1302855|407372|256018|474327|599509|597500|830271|1610198|1402353|1175847|1134603|1952204|1339297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|51049|27499|61938|83942|105969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|4355228|1719957|1018031|1146269|1141156|2842549|2754173|624349|2594466|2242437|1172734|6316925|1568493|1864353|1936927|996856|1097358|709417|984061|522344|777863|607877|739737|2411767|1696294|2336350|4238527|1821292|1720299|3288095|2066313|848414|2707968|3031004|3976611|6672112|4976160|2561262|3022337|1240305|2886949|3215029|1717318|1561809|1565527|3689623|4057728|10423195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|245032|171492|66864|7644|73112|66964|81748|73536|229320|110980|101572|119460|32200|98500|70920|16088|64240|1563128|53732|88524|107816|109936|100540|57716|100172|57396|158456|220284|934756|397792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|393335|108805|176790|383805|181770|113350|793575|161650|500150|1060499|386675|295125|801725|430250|662175|271150|577050|1996049|737400|296250|401700|1295074|141850|150225|212250|81375|224350|92550|194325|245050|205650|135350|72125|80825|192775|425775|180875|149775|72475|132850|326625|236650|157850|87000|293450|882675|399500|198525|541800|260000|44150|115350|171150|156150|799550|138700|642350|503900|314200|336900|194750|125900|295950|316050|115450|122550|217200|40650|85450|124350|127000|64950|90600|66600|165050|398600|305700|263000|414050|367500|74300|166900|86600|279600|52850|35350|128150|64050|127650|64250|15650|21600|115150|72950|12200|71900|34200|10450|24000|19150|74800|11550|52300|45550|48450|78650|37500|60650|41400|45200|37500|19000|52600|24950|208100|33400|63600|17450|8400|200700|153000|14600|40400|14300|9850|335850|147500|155400|140900|104700|278100|119650|84650|278750|224550|229350|46200|38100|94900|198000|143850|168700|926500|834600|282850|334550|273100|209050|139800|231700|226100|176200|230550|179000|372150|367750|177850|184200|888850|264400|145800|200400|497900|213500|998300|856000|130000|0|0|0|0|0|0|0|0|0|0|0|0|347700|274700|279000|244400|269900|1131899|1590699|154600|156400|933400|360300|237900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1525|1271|2542|57356|7373|3559||30610|25525|3814|2542|2034|||13729||27966|508|10169|15254|10169|51|50847|3051||123610|72814||296746|255102|1373|904474|60254|11593|41186|5390||74441|6864|31169|29797|2797|19576|4576|15356|1881|6102|7169|356|6661|4068|20339|2034|1017|2542|7932|19322|814|42610|8898|13475|5847|2034|1729|2695|6610|9915|14237|10169|4068|7119|52373|27966|5593||661|8542|26288|1729|28220|98237|58119|22780|14441|15508|11898|7780|5288|45864|12610|12864|19729|1017|1119|2441|48000|13119|13424|18153|28780|17593|74593|49932|5695|2847|5085|8034|2797||56186|33814|3966|15051|17797|21966|45203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2035691|3681887|1602912|1873213|676382|775522|838120|1426891|1708086|2014726|1648460|896097|4424645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5523856|5957200|7820000|5127768|6883192|8553328|4844416|8780456|9913592|9216960|8080360|5576568|9330280|5822400|7970392|6148088|6300072|7217776|6035728|9501016|11993968|6739280|7484544|10496256|7238440|9266024|10856336|11441320|5499896|5165008|5468080|5143592|9513352|8414168|9879144|6446312|6072136|5930992|5845000|3669624|5232936|7651272|4227024|6130864|6993752|7714800|10290888|4986768|7888568|3964480|2199168|1756568|2213152|2682576|3468056|4708560|6110016|6964064|5494528|3307432|3092648|2445704|3784688|3581728|1797800|3774560|8174552|3857280|5067160|3043848|3033232|3082208|9763528|22657192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|10963|3293|3164|12513|2567|1032|5550|23442|25479|26726|44553|19621|20914|12380|35405|37456|122053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|17668754|17965966|15102040|9408208|8217719|8330808|21050280|19035930|15947420|10975480|17727520|10900260|16680910|10670890|8715290|6122920|5955050|9586350|7471970|5514790|5178300|8042640|11818260|5445510|9922880|12684910|12597570|2877610|12120240|12659050|2925950|4865010|6516690|4527940|11083020|6693250|3201580|6098270|2308900|3880070|7206640|10707830|14941740|7683940|10421020|11135860|11119830|8994140|9676650|9255820|5019440|6009010|10217680|4665610|9344040|12609490|4715280|5308320|5908190|3740040|5705930|7324060|6710700|7845630|4599720|8867620|5080450|4356320|7951750|4040900|5656000|4330660|5890350|4533790|4422150|7946380|8107680|6256660|3971730|10296030|9036360|5783580|11580890|7585590|6011630|5771720|5510130|7517180|4597370|4889320|4494030|4387950|6959570|9068320|7149230|3466150|3799760|5569470|5169000|4755000|4673380|7173380|5997950|17591410|8762990|5702320|1579270|1916570|3123220|2343830|1801320|1945210|4151010|3459700|2224010|1978010|1605000|2193350|3429150|1973200|2728150|1924930|1401110|2008910|1261460|1951090|1271380|1537840|2507590|5616170|3570640|5903900|2072970|2191320|3794740|14164080|1408270|870110|3015580|1627080|5622280|3526910|7974060|14630450|7738930|5519020|5037700|2132810|3233760|6135810|5647540|2016590|2708350|4367390|2398020|2859360|5265050|6889170|9719940|13947250|13139070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|41994|26938|12854|13000|14677|26556|14971|455149|355399|94264|64003|94482|16721|78487|289456|79109|55945|18182|47072|160460|74932|55848|77332|22537|40629|41437|38920|46474|46229|74807|49041|165398|101243|77219|123871|44695|61361|59410|67034|15301|126575|126335|22540|65514|63245|94821|56630|128252|58978|153035|232161|143990|36260|19714|19076|89367|68215|94890|94638|93389|17109|55316|15197|8493|16697|16776|60767|20927|77607|44519|15860|66395|6782|62029|19270|48663|53791|22481|90892|95971|79540|241244|83985|62892|107345|254596|33998|50174|22628|7418|8890|11059|28162|15423|19392|7601|3986|4134|9460|4734|8503|24679|27016|7743|21453|9805|10341|6263|35545|65037|47576|5497|8539|13051|9443|5957|3874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|801|848|1380|7299|1069|1483|443|1142|821|2334|1392|7267|3388|539|687|244|511|3462|2103|822|919|533|623|1474|1264|430|435|211|617|2534|758|2007|1070|764|698|1505|501|1203|523|67|1803|603|757|686|974|3063|3448|1368|1648|1405|1347|1788|890|2008|1057|1867|5757|733|639|1114|5525|1471|189|2399|1109|612|1982|584|2142|1144|801|2138|727|539|810|166|1389|2285|4736|1091|1555|3225|13631|8946|3329|1180|1432|1013|852|2171|1239|2073|2133|1084|5544|1903|567|742|479|379|1236|608|2912|1735|2086|331|1067|1147|3601|2240|709|576|285|2574|2681|3418|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|48845|63881|42610|51659|32095|16109|21009|188304|46527|49926|80944|38694|22658|22585|45053|18903|37234|35852|36524|13495|35089|111777|221371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|22923|25092|74875|85440|31487|50100|37582|24700|48716|18538|22918|34067|30264|15057|31849|15975|60108|41492|30939|51764|35780|34513|22897|68180|48738|35568|63541|34004|70878|57969|33035|56896|43305|19923|28788|56999|20082|101385|48423|40402|60944|112709|40365|59404|139202|37906|37696|54593|21253|40527|67692|26836|37166|23021|45333|138531|20320|33659|39382|34283|62955|104027|53881|24400|11075|24175|11975|16950|21875|13550|27025|26025|12955|18895|24570|19090|21425|35025|22600|38050|37550|48850|45225|35650|19550|45650|31525|24325|13300|13350|13725|27650|17450|19925|24400|33437|19350|23025|15400|18500|12450|16700|19325|23550|13850|28685|44425|39175|36700|63200|21075|17575|40515|20850|22000|76300|82054|96075|195600|60950|57150|68400|103370|156202|18600|43399|122971|59162|38839|57896|65951|43137|47648|17770|29040|32695|28853|26412|67444|60005|70528|22223|57838|43553|53296|24099|16786|18890|13406|24971|48712|30376|29548|23099|36984|90044|43114|58064|43417|86816|118258|34555|37292|25003|28410|37868|38440|73047|58793|27714|27312|32577|38055|32680|38263|100861|45471|32816|25970|25077|21359|12743|10678|9496|11220|16822|21690|34306|19899|33586|17838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|11816|9074|3013|4336|3045|440906|7629|9422|12258|24892|18662|36952|46803|14919|25565|5787|32424|107263|9831|6041|18480|10587|8141|5333|10386|9252|13904|16605|29706|36329|32436|35029|31925|15937|8631|11696|25425|15586|10071|15452|37732|17820|19223|20977|12088|40193|42600|32209|17338|15400|27752|11345|44202|18305|11226|26129|55539|5304|2270|12681|10272|22275|16698|7891|36845|15186|11361|29028|2093|2527|1029|8985|7557|3800|10823|5866|6330|13361|10598|10827|7344|11025|21586|12764|39627|27586|26243|12692|7031|1931|8355|2858|14739|23393|19508|10629|5093|9904|3040|3694|3729|94|866|4489|2692|19976|6610|1219|1343|6633|6156|3917|16842|2951|4359|10934|9732|12347|2998|7853|3476|3717|9720|14751|8789|8878|3882|5596|3419|2545|3802|5090|3982|1940|1720|12866|10965|316690|2294|2294|7972|4226|5726|10784|10533|2568|2215|2184|2317|4406|1775|1257|2843|8114|2702|14688|8538|5247|4351|7415|7187|2231|5255|2655|2294|3354|1618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|94779|79470|110957|94862|46658|67447|87839|111866|335414|356312|235720|99397|113059|36756|74750|37972|82537|91874|99119|79360|46948|35789|68749|83189|126060|99565|84601|55006|77332|245227|212050|377953|251690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|603588|226164|302906|71050|116970|419020|178180|205490|314340|808780|1648400|613250|628140|385170|918410|202870|683660|473940|230060|108750|92760|112120|139150|159080|62430|78180|78190|71840|294610|505680|397170|293930|679830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5674020|3260452|3904840|6674888|2560548|3562748|5208060|7688880|13353240|13937328|7048368|3784540|3243140|4244000|1350760|795800|1633660|691560|411700|1234140|896040|1821580|951440|933100|630260|1078900|1153800|414000|997920|1291020|811040|1347300|1407020|992320|850640|607360|523060|1130600|1180180|824220|2184440|1120820|581440|905000|1870960|1343780|1911600|1417180|1349580|2133140|760320|3595580|3978700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|2620|700|410||130|390|310|300|230|270|500|3660|800|1540|490|1080|1650|770|110|190|480|120|250|3470|1400|670|730|460|300|540|650|720|300|130|450|2590|890|1640|700|1290|1100|710|220|360|580|950|400|2120|1300|2010|650|420|800|230|270|250|2650|460|2150|2240|490|1990|2400|120|2420|2620|1620|1310|1000|530|1260|2740|2910|3080|1330|1390|1000|960|1220|660|4430|3820|6410|2350|1610|2730|2520|1900|3120|3230|1770|1780|10500|4400|3800|5100|2000|1660|3130|1920|1940|2030|4610|4110|5190|3450|6410|4020|3760|6160|5050|4620|6310|4440|2740|4620|2510|660|1230|172970|10040|1300|16220|7740|3240|38590|5210|2870|4320|12520|33640|123580|18270|69390|53700|448490|11250|4590|13800|35340|27200|15290|25590|229580|226720|31580|144210|68120|20430|196310|32710|9760|7680|9296|16721|32509|21750|6919|28973|143046|20455|30152|50292|53571|123244|32520|32870|163862|32322|15391|25974|24551|19335|20875|41144|81575|13991|11750|6674|11225|12124|14796|50280|27480|25753|37620|27281|206464|14866|86569|97596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|73584|49036|43624|36076|72916|35784|99104|47844|42404|119056|80964|189708|217112|227988|114824|96512|67832|43272|55376|86004|121192|99460|34012|62920|110556|105408|154676|82168|46904|137896|50400|66332|234844|176296|51060|97076|92120|48968|59112|1718564|51040|129500|238916|55288|118096|139884|111356|180120|250220|115676|147072|100000|138452|90468|102972|68580|63260|190136|124068|113776|209164|143232|166124|64636|95944|69204|252628|108840|70824|241128|57048|65948|150248|47988|86264|66200|83196|57984|60456|91772|165544|122224|243620|270816|209100|309700|318360|325336|315340|356904|79376|108256|64436|96096|42068|105144|53184|179956|64760|21564|46664|59180|59044|46988|55352|66300|60432|93756|59116|64880|40252|32756|30700|54304|38256|37712|44084|56336|47656|68792|112956|87140|121620|57884|61008|67820|60924|44384|104752|83940|250524|206484|117688|104024|252940|47944|62448|36076|199548|197960|86232|97408|277420|330368|202104|104012|95872|42020|65176|86444|77964|86616|112068|219612|168296|268924|368532|2166480|2521120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|54098|63078|54433|62373|42124|46794|101021|115626|604813|577261|235986|193422|176226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|46553024|20347754|28044430|43311180|18905132|22859020|21671806|21711562|30057012|34549672|18251336|17765124|24676738|21293944|24259974|13596299|11856429|13332610|10342501|15818134|12861847|12956719|20144102|12836617|11657361|13896962|20185360|16075147|13486681|12155598|8171579|7769213|10745534|11420267|8612025|12123936|12063714|11192186|8014046|8732217|19815116|12343260|14692794|6996679|8319929|14220170|6510235|4902584|25167464|9356994|10838858|3694147|7089529|8615937|10373476|6708730|9732934|14892744|11924157|7759409|4869296|8727534|14317532|5915391|8143748|7859408|5369225|4717280|6398976|5989746|6078219|7319392|4885775|4646885|4375654|4633535|4859582|4074619|6217626|5094305|7008457|3849694|6387756|7766378|4875530|10122385|10968911|10632086|19948070|10366510|4926305|7937648|7499347|6493011|8838759|8501109|4608005|6183381|6707257|3008253|3410253|8529009|3627529|5160755|7260007|8401508|6070506|3644944|4296904|7169257|5882256|9558160|3839254|3693769|2566638|7500503|7859258|6813757|8117258|4416979|8089163|6653257|4504115|4342354|3481788|3709834|6285321|12172947|5322425|5003240|5839971|4901495|4899650|3940909|5542956|5987811|6496191|5006915|5572911|9041979|9666625|12948613|11219021|4857020|16509392|14265899|28379952|7439182|14219999|14182904|3682144|3345078|5235830|7071442|5874801|10280425|9812560|17489388|12351867|10400395|5528916|6946402|3874729|10740461|13083733|8591979|4424764|6811012|2777013|9598333|9650781|6730730|3411595|23353126|5266629|3797383|5519957|23886968|10967857|9966602|12275221|3520486|2903845|1546722|1613683|2744006|3222433|2827573|2904941|4068711|2677125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|209061|236203|222258|353654|156679|320898|262222|267636|176561|169530|343520|251984|259491|110005|429188|362166|144215|301833|230630|566539|356451|280757|183791|394478|249530|361360|420783|314173|192278|172770|166592|180179|382827|233767|205230|226036|93191|203302|221468|126491|257426|193905|230556|118756|255011|783681|519565|169666|339723|405839|270823|128433|132589|200071|141212|206768|258431|208517|219328|183290|147596|71152|126964|105420|97887|145105|279751|275060|222960|71668|98644|144474|109586|91090|181802|85682|178814|111255|134651|206632|276424|217531|360911|281899|97213|151333|111922|721318|437715|169934|62999|237942|130544|131512|55424|122359|91153|132453|126672|114678|84420|117835|128271|173975|75330|142033|199267|76003|44230|90143|193312|54793|40653|108955|30721|40905|114299|152848|35560|41621|45071|69543|159485|110751|105276|159553|57575|195237|84895|99420|131006|80465|103094|222897|487208|88608|65445|78151|133822|308125|394276|252838|491378|210784|270716|498408|434258|110377|209840|354786|342793|173809|384033|178773|77280|247516|171050|50589|299399|72237|266769|328235|202090|104301|142327|338775|156550|140583|46553|96729|139284|212920|85497|259431|109002|114726|184970|210861|150195|196769|256481|147262|138667|107792|57365|54589|123680|93214|143096|38284|131950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34374|50292|84873|37860|34860|69018|41436|34350|49281|50340|197412|78732|67842|40257|45474|83604|109332|153726|74124|122106|44232|19452|23400|29400|33690|32856|25056|19770|23886|61056|91872|66474|117630|41208|22440|68820|142758|72270|65640|64344|64110|58632|100614|174594|103956|144708|59784|105390|59940|82704|39132|17694|25716|63438|31770|39468|51342|38376|49866|72804|25908|29292|23616|18708|45996|25362|50166|22146|30024|22518|20154|41220|31362|41598|72066|93582|71712|67176|47850|28098|35508|50028|160350|103260|51480|38988|181452|44838|46536|59004|36510|33678|20928|32190|17202|30078|38874|15468|73386|63978|96072|95646|102750|114642|220860|109320|104226|145824|137142|77526|73278|43464|93276|68436|98484|90708|103296|73314|38658|153288|50652|72852|112128|149994|116592|343776|123456|269712|37344|90624|117552|80976|104304|105888|198432|228432|370560|109200|157392|289344|169968|111024|196656|269712|325872|209136|198192|65424|232320|220416|90192|185280|86112|94608|88128|149952|91632|248784|213024|146640|173280|372768|674545|322416|511393|581425|205872|118752|86880|199296|287472|74880|76704|91920|241152|186240|105984|240432|164352|595057|75744|73680|200880|61968|99840|88560|127632|300816|157104|203472|115632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|698592|972665|806775|454612|360541|530546|1049885|1696729|2511861|3447903|2265960|2066124|1264310|820361|1104579|232155|263806|255378|237366|440083|246168|159459|312294|515952|246569|375911|334026|216341|646278|657683|465003|614460|939855|556189|411291|466833|458173|1482064|345017|609550|317818|461847|411200|1165542|2500222|836640|1073639|728225|224726|296870|195850|231206|191597|229178|291290|619735|209541|182784|1126863|179339|159565|500663|264137|122303|499139|632465|293089|186550|84143|178927|155357|212301|221418|116266|183165|60267|81688|166928|110457|169368|404580|557488|1028709|430401|214194|185801|579760|200929|126081|114191|59368|156587|126786|56970|52157|111977|41205|54689|29416|15848|22191|97976|77720|73219|63810|76964|69880|48554|16363|21934|55546|47410|61228|34718|34774|103104|85505|188627|161048|1486955|288337|55878|48314|46673|2519397|31675|87940|101499|205452|94913|1359224|4065587|68533|258562|410792|209326|184901|2830295|1845947|630965|418467|1232709|629416|3388909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|47620|461729|116197|64866|57523|23620|74901|95642|133602|112396|204400|120010|119014|81899|82042|95309|83325|81120|64947|126624|123408|57771|35786|80136|149861|93689|50173|50355|89730|85254|159082|229380|189696|115709|186031|146784|71492|158493|70798|105310|111776|75234|139104|83825|113474|171311|202936|232240|226707|208612|87413|70410|81941|81972|112009|138748|72662|124795|140275|134924|91427|194381|40994|35236|17676|26394|55563|12256|73677|19951|36689|72119|64002|104500|51959|27929|48348|229400|60666|189805|73471|171047|120053|237940|853438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|110492|284616|93228|440844|435960|40524|172732|89268|111100|96312|100448|184156|136280|117412|163908|121184|181848|104600|130140|194980|65332|64428|122684|203952|137844|197120|186308|162956|20412|64820|130576|73840|117476|68972|46744|137004|92708|82744|50492|89168|109496|200736|277292|85752|283244|223296|221728|241780|164692|152716|149740|118024|79548|102144|118876|244604|187604|86756|143684|42780|172044|56864|94080|70184|126660|41872|80904|115720|124484|93520|80152|107428|184895|60208|59312|95957|134955|215680|106208|162533|73675|110661|146240|276075|179072|260763|53861|50523|78997|89653|33893|56501|79675|62920|86227|45047|55773|958667|288933|103480|24453|48827|339547|110287|118927|126260|169487|96860|56080|216967|217267|61060|130400|174613|49427|80653|155933|263387|277547|197513|84853|34327|66793|44860|38753|63607|114687|63300|69147|31713|149320|45613|64520|51487|92827|91740|40853|33933|104847|183807|57807|63053|90727|186133|263648|173349|158679|58327|79872|44090|46451|16511|385874|128683|44050|118167|48227|70772|104882|94030|438423|40176|51148|77055|183025|140424|212021|130132|33709|110644|111885|130412|216463|113878|214018|293877|67705|39390|128154|126352|92508|35972|28175|49868|130050|1825664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|104709|141764|146529|121395|204440|352960|779120|303500|515640|493810|637260|877915|364230|117030|40950|18405|170075|200135|97255|84485|181130|140515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25353|24363|94859|25240|27814|31782|63518|51400|159511|60196|100421|43981|75678|60382|45696|19183|47816|48512|90589|81077|46128|46330|48930|68797|50549|84961|81124|46235|57052|123602|191461|435249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|210064|237216|207472|223456|268432|252048|446144|551584|1119616|6452288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|1063090|449302|440716|283460|419054|359398|237698|407180|1079271|556420|1144631|1519355|694786|490873|494679|483274|518148|1575547|691693|319101|141086|227726|615067|343068|396092|1332337|620149|486328|1656059|799726|731760|526614|1600975|647508|570416|909858|571569|753509|400602|214610|573540|460900|359256|633151|718309|854995|938454|837575|293234|457336|1295193|533161|770950|1100163|1215900|783376|1124341|1588541|735200|597859|738764|352669|287382|176972|132722|664721|1057320|778800|323840|293920|285120|550466|1028940|639760|263340|370040|465740|409640|346060|169840|615780|859540|594660|610522|430100|1245860|568700|293480|183480|313500|154220|514360|763840|446820|190080|231000|201080|287980|185680|194700|94160|116820|91080|165880|300520|390280|361460|435767|281380|351560|792000|180400|119900|270160|214500|534380|344960|519640|348040|481910|499180|205040|233380|415184|192267|174649|263155|322872|517581|370071|628610|702354|410199|532118|1451027|2817500|1232919|129633|468556|810097|288570|338620|1022555|458405|199382|428696|287703|307270|605761|1010385|355824|278617|338655|644160|417547|735737|870896|605480|213585|384384|238278|372451|551747|403198|1109887|673794|884756|500438|422008|365636|293784|444356|166571|316039|298144|647192|730906|1177816|855245|696315|839108|2245993|311034|230064|150892|293996|411602|267438|548615|410905|895449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24185540|19064226|23903864|13711972|13393947|17075734|24115744|13501298|20809156|17198130|23019144|18520360|14439539|13955067|15284043|14530391|22044570|21164578|15237190|20290720|17510626|20134788|14556626|11275923|12733263|18378052|17087006|13835987|12515473|15511393|14452042|18052292|20032580|11313624|18759764|12871377|9958392|19025280|12480650|13521128|15798156|20430732|16591763|14290310|17632054|11111551|14445550|14047342|13466454|14821753|9814477|6684048|11631288|10399605|11748550|9067752|12097890|10261856|12699247|11076969|9834676|11043721|10497943|9520088|8308106|9383174|12281827|8155066|14973098|9909775|9517690|11852270|9912178|9476568|9993937|8975830|7160638|11989399|9277472|8912155|10639765|9513290|11273069|10921271|11434045|10291825|9882447|11592802|10494684|9793523|11797637|9062482|10283593|10225774|6501092|9402812|8069277|9298602|14145783|5206522|6548414|6289271|7241712|6335603|8151272|10501940|9068405|7822022|7818411|5488034|6820806|7749391|6465795|7586095|7652284|6198682|8359865|6820340|8092720|5918327|5525049|7977943|6416846|11350173|6836827|9039824|6908088|11862955|6192279|7771171|8610929|6956418|10667355|5171398|10644206|5974869|3723106|1989059|6479756|5895193|3993134|5063850|6776076|5666310|3408973|5143195|3485337|3004373|4044321|7370319|4859297|3497853|4452482|7390913|5537707|7818880|7195339|10120345|5358745|3435226|3991338|4234535|3381819|3810164|9037455|3720038|4309125|4614129|5410444|4652719|4488268|3146858|3765230|3804968|5560481|10306036|6520132|6244543|4562656|5119407|4462427|4104557|2366632|2045506|2952510|3062942|2083399|2410770|3376910|2993022|2113939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29635272|54345472|30460408|21950440|37344712|8636073|6728826|5732894|6447291|5788960|7355538|8857875|21193644|13850924|9889938|5152483|9973029|35629724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|1801642|1120001|1667100|2469734|1785856|1035590|1540531|1168255|1733400|1985910|1518341|1334371|2557755|1437014|1300371|435541|1009374|1063165|864195|1178494|1710687|1239917|1142301|1187079|1615231|1525201|1848522|1566865|1987038|3144532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|148755|157101|38251|40431|89505|30860|20014|18136|36271|31029|31851|31092|78142|31040|58909|54216|78416|31868|84806|249318|43119|43034|157662|68369|153223|103664|58182|49089|85263|41145|99434|90519|91658|46601|49744|57959|152665|73719|73571|183918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|94303784|101405368|99386928|84674456|80351912|84010928|135354384|91068160|109931808|80510768|86835272|66347876|81235904|84547544|71984208|98972264|80298096|86697352|88683096|78398872|115645232|79853528|96353080|76528496|81826816|158113248|122338576|73363992|80353600|82360984|70300984|89809192|87723624|82448216|71814896|85946632|74798864|118714344|68906736|67434032|99285256|96361152|89916248|56193088|55157496|80570808|107253344|92802944|94672216|36897296|32850456|20427752|36923408|27720552|24916786|23287692|28077914|41571656|31931402|29429000|46087880|29569452|24522524|25574770|14546600|24390064|29691834|28649066|25665436|21217926|22992294|20859328|24271602|19229772|18548584|15562018|18518224|35370960|18476288|20450700|31136094|24203936|19451580|17328474|29438232|20224746|20822224|24740400|19914748|20886430|18702240|19832788|26084156|30190588|21044454|27917546|18170768|19232232|17516374|7740739|15926072|13388601|18095080|15683274|9171488|10954034|23809520|13571470|8382742|9422132|7662170|8920821|12686580|22065396|8651679|8609526|13948654|15489565|11679281|15118045|9789864|15049026|9023711|14254301|5729274|7168303|9126422|12315539|14873371|9337476|6562739|10092097|8826626|8308926|8166232|20724080|4630608|3820963|7031192|5820381|11968983|14230092|9183202|6882038|9182763|33404824|12521839|7921486|8777037|15252711|24796460|52788832|18247488|47895164|16312876|30427376|28085230|30794780|12875094|17139760|12303331|12596543|11070095|8743165|10144155|13448443|9601792|8314192|10171514|6114885|6976736|7849874|9693164|10999834|12551575|14536017|19011164|13887267|12313559|13066907|18124902|13694698|9134098|8602038|10510500|5037841|10394515|5231821|3999518|4492883|4818770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|69549488|64310476|64548744|48326040|46525428|68874752|71867496|63785792|81656968|76410688|62453632|45040864|83646720|68705104|95292992|86017080|49263864|32310852|27795960|31346790|58287532|31376612|45348392|28655096|33760388|39672516|52243104|32715784|30740966|36972916|31437314|35826832|49036064|32575374|33402976|33758944|28790356|44063000|27712488|22185752|37911160|42520640|31095584|22614224|27554046|27216272|33023808|18227610|24978256|20304570|25331900|10643365|19875862|16585083|12641803|15726618|18663604|14458460|17143308|13156299|22464616|15050571|25011532|12122967|10502138|13065185|18128604|9801851|14825111|9962895|9648963|10374022|11083326|11695607|10958137|11303469|11160190|14315466|11902837|12152498|17587256|17090258|16786986|21427538|33777608|34324044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|22783696|31279096|21194800|22718000|19262064|26017858|36893392|24450028|31875352|30699148|27423024|31200816|35727220|39645148|21513012|18864960|17175714|16606810|12464647|21102926|29410816|17681652|29450392|19258236|27091692|12114080|16920180|18901858|22485908|23462376|17011544|17419904|18439162|14098247|28318874|35319160|32078940|44971016|33406440|15038046|39490976|23770072|16256441|13557996|18571780|21278596|19365888|16611533|16759272|25606416|13773658|9743866|20871440|19689988|23950504|11960757|20703296|17749100|23057292|16124489|18868570|20075296|10896946|15647958|11328700|17219826|19518008|14595661|16060828|9017896|11853747|14412489|21267632|27413944|11420781|10640693|7838264|11941522|7867101|6277487|9991001|13499772|23083272|10372388|8954336|11921355|7916165|13261736|8261118|9698423|8989553|6959868|13492006|12915579|9585546|7861382|6644160|6466820|8692978|4317935|6524432|5807315|6577951|7261175|4602386|6223004|4642119|5535145|4358872|4129807|7869810|7882452|6834047|6909299|4732120|3464583|8383929|11296466|7440093|4517683|4832355|5152024|5325729|5621437|2813277|6891419|7673060|10111332|17657704|4519176|8329579|4918648|3520377|5164341|5218474|5802824|9031899|3649376|6369209|3380855|3503461|4931519|12670307|5543079|4983786|14433927|24818956|3917982|6067493|10860211|14740423|5924382|4933782|10550512|5385629|5713389|6429134|8461167|6003414|5862929|6874117|6788126|6180743|12484706|11060079|4640602|3642152|3924665|3355835|6677090|4694735|4458578|3860153|2957351|2840801|5927922|3160831|4528398|5229603|4429425|6159377|2799091|2808747|1402017|3028680|3338922|5825112|3574379|1301937|2125707|4541567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|13427530|12217676|10293497|12049545|10179754|13362790|13464646|10156454|10793143|8811647|11394068|6964621|8893858|9695671|11530287|5574532|9626047|7914240|5536938|7497995|4442289|4628980|7387058|3651670|4345297|8560426|5986234|4269559|3833257|3473395|4495038|4417661|5009973|4948862|3114965|1903927|2721929|3617477|1620128|2101721|6514033|2990789|1488940|1620133|1407579|2653731|3001130|2207383|3104053|1666938|1727289|2270245|2882865|1857667|1521765|2068590|1622667|1292465|1304473|697569|1035339|1140204|622437|892396|336941|696461|545632|598386|681473|1034339|629010|1149327|1461736|928543|893842|403135|564880|527741|1430181|1157246|561770|1437739|1704494|1260838|3487435|1430787|1122429|1158150|765687|1093776|1100024|937511|1012212|1547762|886667|1059847|1007441|1071132|1160400|711459|906056|730090|705664|697505|912802|976776|1103057|1563833|734994|687680|1241830|805319|1716505|1015333|1122267|1605825|533801|576409|569552|533925|551343|538608|684672|623722|386469|274248|552701|663023|642711|867427|494129|550574|433441|292002|403406|337277|244258|186082|349213|295091|203777|569026|289164|171698|173818|160372|279190|194957|250209|1195014|671330|199588|530099|556784|247116|476895|368393|670710|269153|350368|466509|171796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|48044416|25885652|25539228|36292472|20466294|23212452|35235200|37446136|45940744|52902688|39819128|27779402|31850800|30304368|39331788|31627792|24166750|23786334|17851646|30574068|30015912|36738384|35860224|22081708|27732460|29661024|35620524|20598092|18018528|21386500|16595727|31101658|24263580|22295296|24126024|25935548|22881446|27854476|37941536|24028956|20087492|23675328|17428908|17759172|17657028|17060642|17018414|15971596|15236634|11583685|12813898|11664829|18560172|13380849|16543035|20892368|18643508|15864998|14836121|17583904|33205884|16477537|16108376|13642796|16649562|14537484|15389170|15929960|30127156|12232193|23495432|18781728|24779368|15057862|13722446|13031787|12294419|17389216|13097577|10727073|20905292|12710848|15596637|16713534|14810183|12421049|21998284|16134260|13616066|13584566|14823683|13860325|18363986|13591406|10904013|22663996|14243724|19785732|33941796|8333799|11256452|9553476|11490415|11130956|11834610|14253624|14780663|17121196|17208496|15300790|12193890|13564046|17691112|22977520|12360389|11758651|17183836|10198703|12314129|9292945|7567181|11418667|12937504|14723603|7617077|8072620|14775587|14795675|20229068|11915394|14737283|13859533|10244422|7566749|9724368|10864629|9472944|4538149|6361040|20404412|13038687|9682344|15389338|11006564|10048391|8508171|13316895|6534800|9065257|13776926|11511331|12130626|14821403|15734937|13822621|19515504|18114004|21102380|11066276|10382566|10495270|17623828|14014429|10227814|12434081|14885627|9812327|14272476|9086377|10421542|16972758|9641352|13776254|9871943|18633552|15727577|20616780|15634521|15217498|12966752|23977668|10628709|7362030|11705059|12123490|9667048|6758383|11315812|15483737|10396902|6054641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|64732192|53742844|53490528|46504064|42605016|43076784|57068432|43071320|70902464|46683272|59795856|45824364|39830632|39314540|46051728|29267084|40366056|37250720|37376468|46250776|49810164|45922736|69347664|36571736|44129512|44187688|63659868|38664108|32665300|39268476|60904384|34429088|39485128|30506604|43350056|54390672|31652924|54721512|44918152|28493612|31906266|44100552|39328144|27984128|39280136|39327944|47812236|26525432|26079044|21540272|23925716|18404934|27957228|21966016|26123292|22685108|25686876|34664644|22443832|28983974|18293922|24593456|24879660|17991636|17535270|22508426|27073932|20710446|28782688|20743204|16420809|21983284|22722548|20614016|26002184|19146640|16606123|23819604|18555674|14290862|22551528|21154808|25418552|29193144|23949472|25360012|20594456|23562930|23325356|19402956|24588252|16939016|17195272|19986418|19136296|23636240|18697700|16417003|19694324|12672906|17565072|19829500|10631417|10657389|13342265|12835963|29283226|15812776|11341816|13424547|12436069|14683197|12240598|11952149|13123797|13613555|14695078|12797167|15608129|15766725|11711998|11014655|16042613|21357744|8711179|13296177|19256592|21639656|13433109|11974512|14342168|10523078|11294804|7384721|7780241|8227921|10295023|7183366|7615089|14167084|10440665|12519312|21721032|11395207|11720027|14598462|12477289|7378454|12599831|17107592|11258396|11092395|10193566|12916445|16705086|13867126|19600400|26305060|13717352|12513847|13610291|25224236|11982040|7897116|14956491|13805291|14846191|18952196|14292584|13035781|18831932|14692481|12552225|16313149|22836740|27645656|32204552|22550020|19574418|14280222|15945834|12732193|11144873|9901390|13734761|7873638|9303318|7040401|7897404|9922281|17245856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|43586100|37284032|23571300|23547380|36038200|34857352|27518870|37612140|39275528|64490820|45750952|41610992|28845340|33114750|20382030|20669110|35583912|32206250|31202600|30335830|18903030|31784670|44508888|26550650|35885240|66427512|45701620|18326200|34664760|32532110|29544530|18476390|21416020|32499120|18611320|13802380|11922340|18463970|28727440|9226400|8168860|13305700|9587320|12687720|8895180|20907520|21463280|11528020|14510120|21484940|11999940|15157240|48657600|23827200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33903440|10373620|4772160|4645440|8518380|5700680|9872300|5311120|8733680|9205900|7223520|7405320|5912440|8485520|6708940|4886440|12389640|8531660|9332920|6306660|8213020|5135880|4279140|8894280|4402000|6764580|6545080|5054860|3108660|3072300|2788820|5421100|7686960|7304660|6755100|4104020|3247540|6528880|6181720|4268800|6085140|6474940|5454800|3969120|5647400|6702860|6595660|3904860|3965260|4000660|7195760|4616620|4556660|5444700|7226340|4506980|4200000|6148740|6121980|3327600|3481040|4678780|2959360|6242500|2837500|4651000|3465000|3511000|6798500|3300000|4686500|4096100|3197000|3695000|4287000|4120500|4291000|3111000|2274500|2605000|9924500|2845500|3347500|3741800|4792500|4900000|6592500|5314000|4780000|6920200|2922500|2790500|3129500|4413500|2139000|2427500|3099000|4070000|2979500|2266000|2857000|4472000|2471500|6386500|3935000|10295400|2819500|3873900|2408000|2448500|2397000|3092600|3807000|6689200|3650000|6449000|4631700|6243000|3056500|5693500|4918000|5908500|4233600|3727380|2203200|6373300|5929200|5472200|5356900|3659900|5608600|5474200|4050200|2864200|4419900|4684700|5935000|1500100|4130200|3631500|6029300|6081700|13425300|10439800|15599600|16602800|5682300|2847400|4157300|7305400|9028600|3985100|5349400|7550300|5178100|11038400|8746200|7328900|3153200|8258000|3946800|5101800|5359200|4452400|5359200|7761600|4341900|5254300|5974300|5360800|6984700|5925800|6338800|4931400|6906500|8114800|6597200|8527200|6459700|5083300|6011600|2948100|4259400|2570200|4475000|1821800|2985600|4834750|4921500|2695500|5393000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|226251648|586813312|1207440|98588|113821|113692|132649|345631|784607|724504|322617|314741|438513|263287|423496|405172|348427|648884|386951|760262|166470|280450|306455|372994|340612|498676|253148|261310|281041|541118|422135|507589|557734|455451|309365|430533|74146|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1743512|962473|1729901|2325977|812926|667423|1210900|1405711|1834379|1191346|1275298|1278001|1297414|826000|1313467|1132867|2740851|2134205|1915970|774730|1371151|1424014|2123900|1041211|1293715|1827740|1972115|1528679|991255|1890521|1391170|824614|1601735|1314946|1423783|1163800|1665272|2108672|1908620|601735|1467808|1430933|725221|1103960|1400862|1471332|1431543|927245|1730802|1572321|2923854|1619085|1141949|816518|1111979|1091522|1558227|1921405|1608843|593236|926579|2091415|1270407|1403301|819596|1456626|1150499|708697|1708779|1070903|810569|1318809|784559|1204562|1091684|923555|913070|1537923|541738|430660|536581|569512|1038404|1320555|1018928|1267950|1057223|834473|708166|840620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|4167330|4421989|6065291|3759099|3501547|4755736|4312165|4560390|6041913|6922043|8038857|4830542|6462086|7423222|4915137|4305471|4708865|5995255|4152498|4260053|5701955|3610733|5200476|2981569|3849012|4181829|5282496|3882916|3669029|3619355|2988660|4137150|5621995|4179625|5605345|4996960|4573460|4941755|4100890|4542250|6119600|6898060|4695915|3907230|5178955|4071490|5692165|3748785|3024035|3224585|3645315|2848755|6101895|5781705|5007905|5918305|6802825|4089955|6648135|4339400|5802745|5370470|5967470|3296925|3158325|6428025|5773635|5795440|5878175|7726020|3377100|2281250|2306650|3439575|5134045|2948200|3950910|3236025|2181545|2116647|1627526|1544399|2144312|2628405|1991962|2213749|2049024|2680226|1959512|690249|464474|761320|504074|620141|631086|295982|159637|9560649|461037|530612|910161|751162|1110449|2664062|1135062|908049|775224|1506312|1243219|1152937|2779012|2065112|2631749|1999799|214774|518649|1272012|739199|506549|1063177|425424|548212|559327|538279|1074424|516884|1306123|756486|792390|1086282|1166934|901796|981249|554900|1315693|1203053|728914|231912|540605|807300|494273|1076822|1535088|905778|816568|956900|1031519|908220|1081723|852813|636718|352307|655451|817068|380187|1029418|1103189|1408038|999877|1152271|726417|1279451|1232829|905411|1767292|1956723|726730|1610560|1281668|1047645|1186584|780292|744269|1006349|1147202|1766375|1907583|1450143|2044445|1859324|1462999|703646|596367|347010|429539|1181119|576670|610412|1427679|1141290|593831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|20370664|16795734|29789646|16982816|19383084|21669880|21791610|20308260|22380540|19796510|23601650|21735420|20076270|21057170|22714910|23293960|21282650|25120760|17017420|26708820|25443440|23576750|30697310|23554680|21600320|33219500|29584690|20317100|18754610|21255930|18007760|19917070|19278460|21369850|19513090|18907750|19766720|32623390|21819710|20803470|23279370|32608570|23131470|20774010|18596380|20138240|18410910|19017060|16121370|19143490|16624170|13565660|22044340|16258020|17128704|17137140|17933024|14266460|17959400|15735465|16302130|23809278|18730084|13178384|12894254|18093238|19919194|16848972|23936384|18395738|15262718|16783744|16412933|19643908|16964858|14071309|14201549|22843698|13653859|12942577|17598678|15808318|16372398|15413363|16811464|16952428|14149959|17778088|16639698|23333968|17254378|16987078|13542429|15247098|11672484|16125998|16177258|18959268|20716352|10177705|12527129|13503819|12763849|14774814|12613259|13645235|13954929|15227573|10781099|13508659|12696089|13765289|11810424|10843194|13590719|12341229|12457092|14201164|15154808|10525129|8144839|15396368|11648757|17314164|9396243|15215858|12327259|15837028|10168069|11080189|9857869|12134869|12878909|6319059|7675909|8560859|11100099|3347630|6065839|8580329|10280929|13723159|10012309|8092479|6675019|6918229|9281139|6521459|6678649|12729639|9830589|11461889|10212289|21926628|11586519|20127028|21016048|20877448|5519579|6914049|9235379|9481255|7660886|6532682|11572443|6013130|8565219|10575315|10487007|7043786|13658836|17264696|12973087|9467321|14175412|22540412|12667720|17216500|10801780|11104470|14262296|5888862|4542087|8321491|5409056|5065535|4951072|7482769|7041787|6474294|6159288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|9026651|7152633|7955030|12464886|10835999|13499446|9624980|8031016|11921894|11957335|10947499|9217290|11331809|9241364|18491776|8541816|11605821|11277680|8765722|11091788|9578330|17050714|13649671|10339336|16109061|11864103|12147491|10191144|12319871|10392534|7908534|9700320|16769213|10458640|10096118|11774302|7328692|14298650|11995495|7471217|10424914|10361506|7909829|7961579|11025820|15511059|13532147|7185394|8130010|7140913|7828697|4562574|9521681|6741778|6091688|7118334|9876453|7462421|12865521|8485212|6187335|8218050|6484893|4353992|5860902|5577432|7965632|6193221|7189613|6507893|6191223|8981667|7352847|6562526|6745355|6685462|6124426|7151159|6630316|6758141|7056014|8580268|13479937|8202034|5101469|6552551|5671250|8585427|6790380|8867810|6972736|7191677|8075565|8159581|7017031|4463922|5379744|8301313|8482306|5124660|6184346|7906373|7382954|12018071|4053125|6862567|8486539|5054176|3633234|5184965|4945616|6731854|2840334|5003974|5328308|6991002|3455595|5923958|4212112|3994184|3696574|7738974|5238564|5352448|3447363|7752010|4347314|5961368|3738850|5757456|9067660|5614817|3145318|2475202|5477224|2691362|3010190|3236185|2347363|3632921|2987535|4694080|3348236|4526723|3037230|4114402|4031973|2326230|3999693|5653960|3421025|5120863|3674802|6984393|4097143|7663598|5730776|7240456|3281932|3062637|4553612|4895650|4574650|6927630|6401483|6041144|6943827|3790738|3139880|6308903|4857503|3705042|3636252|3796219|5740489|7842471|9086221|7663346|4861692|3122891|9513797|3525866|4021012|2175541|3339935|4528496|2734430|2653852|4149059|1578553|1500606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|68902448|90089352|106112440|62112780|45012592|50798900|70816056|50303608|60667080|46203832|48513460|45540520|47457320|49671152|47140544|39218812|41429336|37237016|32589822|42989160|49122856|45477256|65903676|49056164|42008552|41294608|49063892|36507660|30268910|36593296|26238412|30912558|50957680|52087248|54947660|31132912|84674464|124499040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|6645033|4871275|3898740|6364888|3843761|6321332|18006880|3885961|12394129|6274531|7950172|8236080|8927204|6961331|5581561|6197594|7141581|7826126|10007739|20454952|8465940|7145299|5534559|4602242|5612659|6266242|8901158|5171117|6245864|4180112|6759928|8101595|9415721|7238394|9536618|12810332|12779436|7827449|7634653|6048565|7234218|10036569|11945070|5500632|7733173|6032190|11309254|7585270|6752774|6913739|7037341|3318805|4736587|4005501|8791678|8781290|5872714|6349649|6623221|4749743|5925864|4809362|8136749|4713707|3801379|5397742|6377590|4074007|6233924|4404077|3392307|3997325|4527835|4925908|5421930|5555551|4895410|5783586|5237260|4895818|6593586|9060475|7456535|7412424|7392685|4119631|4807985|6345486|4068064|5706842|5837018|4674289|6044067|5866124|4527999|9382665|5683918|6848772|7071184|3440018|4295374|5201597|4413719|5506676|4982560|5920767|14842017|6751673|5486431|5131051|4674289|5630171|5120072|3990238|3580429|5413860|4923071|6187613|4399579|5595240|3528290|5086044|4570401|6497317|3550233|4332115|7839180|4112269|3408984|4347967|4538748|3711420|5106821|7329139|5143767|6728513|6835201|2969999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4734298|8988449|6706293|3603591|3389653|5129321|4119730|4616527|5997445|4186464|4116777|4954029|2767293|6268306|5757998|4212590|4593952|5480928|6923441|9119890|9755650|7198689|8445727|6369627|6568162|5470556|4206815|2608329|2902966|5302856|3536810|3190478|3297443|5275315|5526105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|10884090|15403904|23492094|24631900|4255010|9093420|5739430|5112170|5596310|7182460|4930680|4753520|6210330|3035030|2515090|2845340|1906680|2980410|1479900|2215830|3984210|1997830|1615840|1118670|2328360|2542710|2475190|1072950|2157660|3454360|4326070|3927160|1123280|1803440|2697680|1651330|908950|766690|1170190|417570|785830|1615170|928970|733650|1063310|2204660|2063890|1329850|2199940|3612000|1609530|570000|837360|589360|615150|1469900|563670|807200|1098840|1301730|448800|1028740|521580|345500|578540|567720|549600|467160|1072320|693240|705960|950460|1044840|552360|476880|732120|506400|355560|852960|962160|575160|618360|2286145|570024|351312|610704|238224|622032|1391761|234312|267072|164400|408984|524760|530160|198768|463152|781752|212136|654384|222744|103968|104856|268392|311016|326208|348216|653520|191736|1871281|279480|240864|202392|487368|854736|580752|204360|737520|186840|727896|461184|845208|396624|117816|4781546|442200|199680|426696|353568|341472|187656|295560|322920|713912|341766|375207|1438703|468613|81153|109982|615207|93261|336144|993154|232360|309910|398703|346667|648072|753730|166919|181045|540973|401730|506955|456361|621117|614775|1356974|846126|855063|525838|146162|2000145|845838|278342|628325|812108|3517119|324036|597478|1121730|3557479|1319352|258451|736144|149333|155387|539243|408361|309622|433442|453334|576144|530883|998343|309189|9816220|294198|272721|212469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|18226592|18444428|12569288|8107844|10470206|13988832|10735436|10646362|16661510|22369012|16262780|11483196|17302284|15572216|15431314|14538239|18690890|21616112|12417259|21242180|43010700|12638265|17238764|11283496|12837204|16264551|19439256|13706916|10741276|9462865|9183202|10594593|14832763|10468314|13018113|9812083|10069600|10864250|11691983|11371983|16489389|11956205|8005482|6575058|6388426|6912458|5055225|6128186|3719326|3469523|4552512|3077136|5890782|4493663|4987221|4804748|5378350|3813517|5011384|3629487|3988424|5658313|5532433|3213361|3012843|5701258|5764310|4704394|7419035|12772898|4599308|6197768|21645312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|18182444|9358485|7883090|5138810|4719092|6242728|5992324|5274584|6733311|6698577|7855071|6153226|4695276|2781835|1724588|1054056|3242493|4852325|6666940|4597962|4339819|2050865|3775600|1892315|2526412|2825190|2341296|2997233|3790195|2564212|2211411|3072886|4767485|6171129|3577359|2089821|1848530|2220598|1677432|992043|1544817|1618527|1331141|2933393|2153503|1280426|1977733|1153428|1102030|2385396|2085200|994195|1464544|4411482|1018083|2360196|1054990|1979885|1664779|1316336|1504286|1199628|3187756|965478|758574|6680905|5875920|1290558|841945|792385|1944868|1508486|973615|2282444|2067823|1298696|1192226|1766735|1188341|1068378|1348204|2259343|1857455|2051705|1989493|1687617|1598367|1238478|1214591|10124389|1262103|1818605|1977680|3251859|2094756|2272206|649952|1402804|1827005|1451104|1362904|1396504|3787885|4246211|1634854|1014303|1802855|1135053|1420444|4259861|1503604|496126|477751|1033203|949202|1615954|1024803|324451|310801|808502|777002|637352|829712|804092|1582984|1898930|581807|1475359|1191123|796847|1121718|456646|1398499|1566814|2721817|561436|655517|576557|963798|1173378|1393249|4666632|893657|2105781|725972|1277853|577187|762932|5222189|807662|3028418|1378654|1219158|1543819|1360384|3189278|3935620|3320319|1141353|684077|1532899|2009075|2202486|1220943|2084885|1393984|1596424|2085515|1326363|747812|961173|821732|949413|1437034|1709825|2308956|1721165|1943345|4826653|49488520|4259651|5462114|4040201|3534099|1617004|1613854|2514337|5733435|5794335|2290476|860582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|21365788|16487544|18344468|17295360|21480004|24557520|24480064|25871964|40823408|34942140|25526084|23116916|30094476|20411560|20470400|24913200|22750084|21337684|20553956|26287060|26968064|31347764|38190896|23511812|21797924|21918776|19357400|18110108|15438716|21935632|15761784|17997380|31430508|23753972|21127248|15587948|13122680|16725440|16415936|17482496|21152628|23493600|18674504|20045760|15166260|11381416|16504736|11916536|16207488|15310376|12485960|9267988|16726516|12450752|15671164|14695052|11101140|13001156|17812212|14915696|14111572|18551240|15323796|14139596|12136632|15497012|16857460|13007640|15865680|12640180|13890400|12414528|11612896|11565992|15694936|12071620|9284280|14759948|10249120|11737320|17722592|14577025|23929538|11770892|11346361|9390469|11551652|12021056|15591222|11277517|10648569|11469003|10287758|11042195|10989332|12820003|10025757|10771540|14795512|7542336|9637014|10109569|10437828|10775359|11873251|10171850|11832213|9232575|7701706|6989804|8257154|8573967|9893217|8394163|6216633|11255839|12971899|12472059|12088395|9937849|6423067|12429406|8102782|13374451|6009003|6803827|9515295|18533056|8392720|9400940|9874767|6620364|9487046|6779803|5549375|6868658|3163979|3547651|1920258|3620183|4435962|4118173|4667250|5558020|4717726|8938457|6178279|5037388|4729900|7903045|4848980|4922428|3030671|7179854|7999292|3948503|5716552|15596525|8898102|4480586|3964675|6619014|16559905|3495247|9180350|7844412|6868788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|30534184|24393440|59758608|26300180|18421374|27742216|28590534|22803652|26697304|31267880|28103598|21366084|27149158|23609190|35999412|21840824|24492260|26918090|58505408|21735600|20146044|17772660|22677336|25044128|26825916|19478248|29835436|12962748|14106316|14647432|15075156|20169664|15578208|15787616|13586464|16218936|19745976|31117724|33345508|16103508|27579780|21753208|14866868|15027944|15639588|17245684|19834144|18166896|21664784|16815340|11723148|9992924|18699028|12914732|18709160|16682100|22701512|13179436|17440252|12358352|22273260|17113712|13380619|13865512|14855499|13665598|15391660|10276507|16229781|12667445|9190367|11943750|14506117|15613772|12702548|10768559|20585046|14759799|11076559|7407399|13187608|9338559|13873639|12577487|11639759|9656327|9241319|11576399|12728759|14919519|11794199|8411039|9469521|13646159|16945278|7675535|6410975|7665679|7484839|5425199|6427255|6227759|6106583|6205654|6083035|6405519|8244895|8478183|7258257|10498927|8846287|6814719|6628159|7207023|4934600|6884820|6010839|7419279|5341599|6318839|3982000|5976959|11681066|9253199|4011110|4730686|7644418|9319745|5466014|4588619|5773767|6250182|5011142|4068187|5549579|8427812|6514129|3128681|4452800|7705913|4499088|6379595|13490152|6763415|3966881|5393308|5159492|5532595|4353078|5527350|8737150|9875799|4769934|6326355|4457217|6257134|6092627|6595863|3787572|4421190|3984728|3306406|6147486|5384772|8067734|4701945|5598718|6666563|3308553|2890025|5109438|4384054|2521517|3324112|5850046|7468383|5426643|4304379|4086913|2950270|6035567|3100785|1537014|1979520|2125476|2217871|2372744|4769455|2948190|2979501|1960166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17942022|27786100|24675618|13721550|11827480|20776760|27271680|14146358|23749452|22188584|21703064|21181536|19821804|21311796|30438756|19177402|29023678|20907192|17841804|25276828|29752188|24920660|23665520|20276824|23719394|23562360|32609862|20877702|24299534|18183244|12721603|16028580|18988852|16129375|13290456|15798957|15097121|16934224|14885456|11742857|18896024|24307792|21648710|21569024|20794546|18294308|21680796|14030657|10299271|14033222|8894026|8994730|21330100|20077552|21764568|29991468|16215778|15221238|12893234|11241601|11107229|10858853|9241823|11059368|13134620|11906445|12924639|10260043|17579804|11209056|11081773|8120139|8278074|8408101|10018940|9154629|9484744|17190358|10231846|9545182|9469515|9029340|14059079|14256219|18457976|16708333|10469352|11471828|11850487|6839072|5031199|6592147|7205902|8393795|6247713|8532765|9975481|5813735|5990075|3686007|5019152|9892769|7432412|4202941|2472889|6237607|5624135|3772577|2204942|3962605|2390419|2883622|3048967|5478397|4222014|3256152|4099247|9133559|3538612|3962484|2804791|3648896|2590061|3690511|2614527|2831828|2595317|4677233|5723923|2128585|1699562|3292172|2451738|1560156|1813589|2845080|2876928|1553841|2018244|1849698|4152861|3711193|4295776|2169682|2768075|5580417|8065411|3317325|5326180|4165864|2909530|2641478|2392529|6019496|1239119|1841280|1616148|1600092|2548853|1780899|1326693|1422538|1749673|1943021|3082485|706275|356546|314176|249664|3586617|514866|840688|1340581|795410|2821398|1014045|914546|1757944|1521224|999484|1745058|685103|1706728|408944|730816|785669|1016378|420984|795623|660792|586794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28361264|28665870|21466988|23765680|20274238|26042796|29560738|33332000|34588376|35392696|31084500|22705368|36433676|37553172|53797512|49365976|45231544|56875728|29297204|33459752|82714192|74926088|64119284|31666878|44052556|72755544|80096776|32764146|23750136|28510980|35150036|33531720|39911712|36637560|57352136|44394828|31113426|43960512|35864568|27227512|41795636|48850356|34894008|18558688|22123830|23286144|42124820|22699764|19765140|18297816|15734679|12044410|25069918|16241608|16962092|23134216|17915280|15396602|17147188|22200796|31628520|20983892|28918408|15266961|11539487|16819792|23058808|12124915|20830308|14448961|13967285|17282000|14056927|14993907|17423964|13312655|13338571|17282568|14473180|20596152|28632668|19528446|13632867|15396031|14897058|21695428|18148834|24866388|15718671|12881968|11536310|10463016|14898805|15447591|11848620|17895296|12343031|12251802|21075604|6429705|7269360|7946049|6652969|7085153|6821313|8750347|12099638|7425013|14376458|10644677|7147017|6623966|8376953|6240324|5125323|5148471|5187523|6698493|5485363|5344651|3109484|6319916|6979735|8138163|4856653|5741292|6121099|9449294|7182211|8863422|8250171|6291031|4273890|2649255|10316086|9899461|3051978|2132912|1455225|3141428|2263639|4515313|2076612|10543389|29256364|41347780|20708832|16900208|2986219|8347705|4578254|1405513|5739196|3731227|3038558|3566403|7338370|21382440|10852181|12064472|23393984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|120995448|105545584|76751120|67290680|73040920|66762704|68586752|73714712|68302336|58564668|77519360|59000408|81894568|58763588|85478608|42821872|54592540|50757368|46805056|58599636|50854228|50061020|77063000|39730992|47140576|61718708|45008692|35389828|41792220|61600800|23703132|34245136|35043672|31007180|34533196|44181764|48171064|49457828|20788580|11839884|16880140|23087292|15193443|12911401|9838174|10188790|27054728|9210429|14767431|26103140|24034356|10130152|14373518|11308457|8183486|14143742|8922735|19131504|7605848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1351869|824213|785853|653970|502234|855660|900862|895864|2212431|1830094|1186102|1197536|1683102|548086|925068|275388|391822|1241871|271344|555869|600739|279305|647083|333073|344610|546247|272936|318173|190841|533357|384611|404279|308995|614762|642485|402261|283511|210398|438166|261714|232025|159474|223885|160879|239424|497443|629305|177524|175711|284371|342865|247163|157933|881049|128277|263145|297858|1305311|279433|97294|83960|116008|208678|253805|82240|118009|133267|99661|190032|287036|126447|46889|328484|292136|235005|335347|104999|413262|269394|163374|755982|421563|424075|247419|314512|78732|439179|66727|163901|553476|132756|179823|249071|116894|39643|144216|51852|91001|28421|31120|78519|104378|59022|56314|55343|64888|61635|74398|31546|841977|141526|80137|79865|224013|142513|61312|54509|39430|1020889|95199|33461|350775|17744|183391|1126595|888491|171990|41823|81534|62802|99516|39915|21797|107485|92432|70771|1394039|15326|431985|705193|2704978|45160|117158|127034|962872|2525700|104556|39302|31605|40528|41346|43525|38689|51291|80307|811998|29698|394658|183774|370409|281996|170219|176418|855114|1143853|328382|247530|343367|65390|195013|222259|329335|193855|160411|214289|204004|317892|89775|432666|214085|162454|1171917|413730|116272|291736|1420059|167835|471968|273141|335670|581088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|5926598|6986173|4573810|6508206|3724284|4956177|6110121|3688602|6638201|9545275|8827773|5961154|6978107|6181179|5275849|4616440|4513274|6332317|4877579|6608383|6165957|5423455|5212854|4705928|4534069|4511191|6865037|5554533|6995029|6498512|4844184|7945157|7011866|3288138|4813359|5657135|4170433|7084319|9545422|4631078|10121440|7807086|5138133|3753853|4250976|4362339|4267397|5373337|4181727|14309043|4407811|3174298|5890066|3232663|2222843|4270638|4168642|5098951|3346569|2468842|2457921|2987886|3267080|2239408|2447741|4092337|3229700|1983900|4588210|3138071|2339200|2469520|3417600|3452260|3127700|2210750|2811600|3403858|2896500|2642750|5052452|5195800|5950400|4321950|3739640|3253100|3269850|2926090|2798600|4006950|2134470|2711275|3960150|2655900|2243550|3605400|2793650|3302800|3212325|1651250|1975500|1636500|1832150|2270645|1751700|2739400|4140100|3085145|2231990|2814200|3456700|2371600|2838425|4079150|2397800|2455600|3312100|2813575|3775200|3581580|3982842|1855030|2444913|3849344|3195613|3976471|3380981|3662673|3468739|4004969|3513567|2408118|3075168|3170671|3961667|3282674|2021652|1402102|2054350|3087571|3004757|3675173|3124658|3879579|2259246|4697286|2896135|1631463|2143014|3559608|2830646|2619716|1990256|4784913|3914421|5730646|6005655|7511200|4898035|2775160|2733380|2853535|3056840|2612930|4307515|3275050|2453970|3527480|1637375|2942635|2842385|2883250|2783405|3016380|3766105|3215590|3422135|3859095|2009700|2184505|6444195|1967810|1609840|2114405|1722355|1267905|1535875|2503745|1370115|1585430|1515225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|158574224|162976864|183373696|130837528|115526496|144776912|146983088|115290264|148237712|136511616|171001536|114612480|152760672|185126672|158329600|88694912|123588432|145621920|67429336|73137840|102329776|67038208|84116656|142774736|56781572|64216188|73982248|42567640|39271056|56341096|61568060|55002856|57759444|46817404|61026184|47126976|40590408|57981496|56570356|41589728|49317496|76758272|69520472|41572540|33427942|48140168|62974584|38005784|41008880|30696420|36341848|29213278|54733872|68338496|54970784|38173396|44096432|37794324|45986916|37058200|30427600|26228408|29804636|23011638|24545164|30149116|35746096|31385812|40346376|33460520|29783180|30739074|29935844|29440832|36816412|25022332|25422948|33956048|31154604|28191166|35326084|37458972|39992992|39669168|30579732|24829236|35191056|28519648|25375670|26181468|28274496|30979268|31119068|26045360|22577456|33742552|27118536|36130656|41734592|29557612|31520732|29833584|27023210|21605888|24100132|22998164|37592896|35524056|62541552|49404552|16900760|13965567|25626106|16376705|25107568|29974136|22813408|26677704|11672626|13939365|10843305|10145583|17929060|31725614|19680976|12020368|20815382|20548000|28684752|22417108|18374976|10379541|7990421|13214466|11227423|12636205|9152881|5286088|10847946|11645774|9545662|13932096|26375000|9330167|20133560|8289326|4718616|6580552|6793175|9149084|4621804|5795135|8112478|11637240|10298938|20706548|15416079|24368828|13537708|10301777|11621810|14246610|13758477|11554835|16913008|13587567|13287266|16704020|8740192|12386411|24444080|23879138|19750628|20262886|16487211|18528720|13186576|14570096|17977262|14626282|18310126|13464438|4542515|4535327|7632295|9452192|4631847|5596789|11264869|6928634|10203991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|9980769|10775973|12995603|19721778|58260916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17628768|15853567|14731204|23436688|15715759|6368352|7446547|6098794|15387708|17345740|7990071|4455209|6111746|5638725|6863687|4325337|4043223|5913754|7963422|5574394|6704298|3250532|3607183|3439303|5638814|10758142|3509493|4859650|6229566|6624852|4555245|5230462|8145321|6376863|3394007|2189220|1510801|4239650|1517299|581349|2555298|1484795|1162616|2027146|1111408|1298281|3718407|924490|2285406|1809513|713392|365761|773086|936460|615502|735885|1528906|1147081|1434422|1238541|1930674|1823162|1133750|369933|284783|1049908|1149725|937054|862534|1361581|1190466|1985940|482787|661234|1126502|1160725|1052760|1752699|992055|963944|1535704|709461|1767562|2202731|941789|1923996|2170051|2684526|591847|906043|531781|854377|2054244|2182149|1043609|1120058|782969|872860|786750|223465|480955|832115|1051800|586807|767007|1538635|1007695|757094|526740|924152|1583161|1187895|947208|827914|882941|1978846|2421576|2603877|1151771|1420602|925269|2013710|1087517|1335198|2028453|704765|850652|1731895|1092515|2043961|3538542|1372981|1502507|2572508|1660386|1818261|2591267|1367970|1509539|6234435|1573693|3183988|2642765|1650893|1172833|280571|0|0|0|0|0|0|0|0|0|||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|22018778|26945742|8022326|10315293|9196342|8994098|5576312|7288292|28001082|13329393|7463693|8298340|15707815|35186856|22887830|5328414|15738629|23955030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|511944|151070|250503|234301|768077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04016|28223|/equities/james-fisher-and-sons|FTSE350|1608393|2107401|1233753|5685787|2151004|646221|1178583|1020876|7516396|1011441|1493521|559475|1132338|1590450|685359|2032986|3031126|4079932|4591720|7721570|5428522|313302|245549|230606|4376562|290025|78200|0|144100|20000|2880729|119254|370218|10000|3000|0|11609|119000|901000|0|0|0|250000|609000|24000|0|60145|0|0|0|30094|0|124586|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
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04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|15946896|16518753|22344976|8445424|30489600|16707470|7907927|9299082|11385691|15074812|28669530|7788660|13002692|6287693|8915338|15361862|15736934|17017860|10343883|11392113|10899581|9964531|16146047|13583195|37446816|21148432|23760306|17475046|25565924|17417556|18063924|15010042|26372804|11529189|17173472|12470536|16460280|11293145|16342252|10122414|51294264|14716937|10932823|9092937|3055335|11287915|14974699|9618461|7840096|7217070|7810592|7776920|5641346|40018980|14859926|5211784|6344417|9004892|7162549|6271555|7988058|6907126|13488168|7043000|5629970|10197196|14288257|4745878|5694202|5292695|4538412|3071141|5560102|1622249|3346748|5441692|3991513|4706624|5153326|10535527|8403868|5260536|11667924|7901695|7325216|4647085|6826144|8800043|11785669|4847310|5257018|5376830|9335254|64289944|4218652|2437041|2193068|4755564|4100062|5413618|5100828|3274183|2986389|3524176|4328948|3758744|3942289|6768859|3785935|2911415|3672151|4857359|3663187|3569735|4038757|3698525|7559137|5065333|1587705|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
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04022|6770|/equities/jp-morgan-emergin|FTSE350|3837412|1839651|3262266|755328|1960207|2928184|3830174|1359266|2121746|6401065|9452319|15668966|2551688|2420252|3947668|5024408|2007358|4184309|2927961|2722283|1736634|1057324|2873904|1496278|5102476|8581517|3444372|3148244|2346098|9402800|2501012|2996407|2715812|2123766|2280053|5935224|3815923|3951320|4155609|2759227|4085795|10036466|5199302|7219288|2709410|3145236|6782238|2544648|2743750|2411389|3352306|1347855|1485257|2370233|2545268|1439448|2123612|933144|1737381|1299975|2111637|1323565|3369424|3247120|1539460|1055896|4867794|2893026|7027376|2467900|2814932|1482049|1232820|1636509|3111238|5465931|1829609|1353222|1509335|1997677|2224201|5770960|4456173|3373225|3045809|1801260|1654006|3025870|3982071|2072681|1014159|1923242|1514773|953897|1042764|991168|1115111|1702124|673829|298857|615268|1087745|1076021|2183594|927325|2735797|1627391|395059|490329|1821946|1326582|115346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|3830949|3157976|2835102|2386279|5588189|2839927|2138605|5306272|4450265|6036856|3762159|7623732|5786682|2027794|9326608|4325502|6374107|1867567|6190498|2639070|8060912|6667927|3163928|3246366|10347776|2075998|2060107|2389225|4700834|2282535|5600655|10764087|4765413|6077061|2459792|5920988|3059242|6890234|6501347|9638252|8896561|7524527|4698998|7350988|6482585|4742006|8753687|3288556|4126775|4956634|3777915|3480850|2296873|6108911|3229977|10845603|6922224|8903309|10566576|5253818|4977798|3600345|2801681|2946213|2431452|1349804|5450626|1843760|9028565|3967191|5866891|1556294|990216|2861653|3530926|6893401|4789328|4002460|955927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|5589463|6515061|4826177|7706303|6583553|7160096|7379467|5943744|9650416|10468128|13572984|10600549|13348382|12178699|18975842|16922828|14857927|20380300|12366446|15721211|21233318|12393245|10044549|6050413|27225620|22812360|13569943|13665852|19128378|14567373|14817596|25806708|21199184|11454952|11981055|13206361|30489926|13573141|14261457|9654981|11182030|7965641|9149455|15554337|20043896|13332714|13877057|9499612|11822400|11907445|7468761|7796334|8655655|6090734|8320318|10977604|9330990|9404362|20915270|13048499|10534002|6920365|8291142|14538732|10765969|17894660|11498747|11599753|17138164|9619249|6985444|7209741|8073298|6377118|7253589|14358005|10375622|18460376|11135759|12970182|12912124|12075871|28321184|11177698|7206481|8430596|5285405|6901745|6441499|10296036|4389895|10542414|16328623|5782435|8501800|6489614|7216554|5193608|6977235|5407774|4118874|8013315|6721248|8274179|8292738|7251840|11440012|6061913|4447948|8530794|16925448|7436371|5079027|6390757|7410526|6089056|10495819|8355867|2260600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|146043152|328420352|365405760|142240640|121605896|114667240|159409872|170271616|283280224|250339200|309734016|136638560|146349744|136203216|156017088|122526088|201516112|220784656|151749408|228549776|153092432|98822856|124582880|90982848|92853960|183353792|145485936|98688384|148730160|100928296|132512704|148544480|144943040|104077872|114222104|81446760|77426664|98425408|120514944|74842360|159545904|108498304|102287872|125557488|136349216|114376624|242780080|118218936|94248464|114031272|82165824|59659488|123276984|104384712|127621304|126936656|142356544|75603000|106371640|128866048|197496880|134489568|122085568|145724816|118629232|130190656|140693216|101672512|123651472|74749320|203314304|132792552|116155408|63146068|99681808|69982272|105017192|99284672|91144280|91293064|163772288|91386040|162872624|104819904|85008992|96900024|106989168|98468616|93768344|77427792|81833320|64425608|87332600|118476544|81816944|64744768|84020424|96832520|148366576|65487824|93176192|77600176|72497032|144437936|105358256|55158504|106728544|60515404|77152824|98572016|82483520|69967072|80756288|53414992|81328624|80286672|79593696|76466224|77519040|68015856|72355984|130417952|86801152|83981936|61558052|124658032|69514640|57671544|61916672|67473192|70098680|38714480|54697248|88404104|66835072|126510208|83044968|64141984|82314912|51226416|93779464|63057720|117941536|60215916|95293648|66721504|66286176|35999760|53104652|51368744|53521052|50706288|113828904|69841808|70155464|79805696|96691568|149706992|100244496|77309992|100787976|82217576|82117528|91467624|164067408|94555480|106798752|63887816|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
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04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|19894070|22358962|23656868|14862556|22073112|16972256|17096664|8654891|19450228|11561998|12335870|8362209|28313102|18260464|7875111|7226336|18033236|10853896|11822491|13690440|16191551|9412795|10802854|5698668|14560254|16547433|19932052|11700826|19275836|13017493|10925050|16734248|10183770|10824356|15822578|4745445|8029278|14221181|21370564|5443382|13109371|8240868|15589742|7807067|9346378|13427173|9893803|5880862|4214098|9510434|7288203|4922929|6188132|9539764|11994607|8410333|12744781|8948011|13091865|8769293|10348102|6794350|6732187|6328700|15722919|14951955|15839400|12157697|218680|5032222|3251076|1103183|2405044|2993931|2595858|915654|4797318|8261220|2454037|4808196|3740125|3472570|5839211|1920005|8973792|8428995|4801868|2214260|3733836|1265193|3093125|2363628|7149154|2258949|7680845|12819460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|149201184|162440912|153115552|64255568|281526816|122770648|82419976|93784792|184533488|206321488|123795816|79289784|125891824|115917344|71200248|68777464|80245944|78269144|81531608|93694376|136638352|122238104|168674624|106333568|121434280|118404128|97384928|62536640|89853728|98108040|61028032|74865232|91296920|111966848|196982512|75300008|88210008|79298064|104950400|119194856|211411584|123706024|106325072|175263520|101985232|60302132|162617360|79887544|117427936|125569456|42613988|114893368|61141464|172430368|139733344|356079520|129193072|188262816|301965184|604383808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|1491139|3348231|2426266|1956206|14596387|3037408|872910|1882572|6972144|4337787|5042640|2992211|9151648|1300609|2354717|5438424|4399052|3260103|4980845|4187242|4172607|6520288|2524568|3140471|17511196|14933724|695902|1014464|7696323|10402129|212501|3528326|7045647|25489586|1280812|2496371|1888376|7198187|2642626|1169780|2527444|3463093|1966049|4370073|1755412|4366615|1224118|8224139|20321890|4166583|2359418|1611954|26627832|2952949|767571|1072531|1754139|0|2064873|50018|0|400946|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|5191590|1136326|2110301|3903696|717915|6516489|3365634|1509028|2385795|1389052|1164367|405049|2907346|2941906|1100563|1334359|1589827|3398246|3289326|3863257|4441164|3235254|1923676|1144390|1553403|1306813|4932999|878673|420751|446925|1511457|1371803|1140465|2253263|2951520|2361487|660687|1193913|710801|2060315|1082086|1362973|2692760|908770|1265748|3995804|8218873|747447|888134|1399400|2173091|252832|363962|627640|3739590|3020433|2031458|1604005|2860717|7195241|3076059|795883|1342126|4020315|4301373|1584650|3479853|1487950|7803682|1725943|825536|373990|284091|338143|604195|539494|620408|417157|1421484|902096|709079|1550189|3132808|926661|110664|158957|183669|856339|247728|322451|1154287|582867|570929|2491086|696182|207921|341474|276283|444553|260623|697070|236052|200091|379113|384276|435816|889787|539081|1811101|392125|1319023|460134|888483|144114|265857|376379|681243|140361|254748|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14834041|8911037|25887346|13998622|10670187|18381266|16211465|21665882|31362574|30362780|18135212|21202728|6623905|9038423|19996390|26462442|12945802|9635004|12964455|10839268|19996222|22405852|12817240|7565069|9245894|23706444|25601044|9290695|20168526|6904882|12496907|15405313|17701424|16449428|18330792|8910107|10654681|11210192|13534609|7789471|19357298|14659284|13764285|15201379|16213727|11067668|16055371|9111276|16599341|22972328|13103508|15054300|5725110|5232951|8565094|23281448|37063220|21094662|20260448|12873762|16824470|19379074|21280528|14909500|15597946|8979871|11165564|6751058|9392781|11209483|7223886|14850815|15092471|9107515|14044329|15694639|17021758|14512321|17706722|11227442|7451247|28880062|8151915|9526914|12799819|11320209|10900458|17288396|19182278|20849152|22806478|21915426|17142728|19260034|24843750|15651715|20983266|18373328|37566776|15543151|14682448|17580172|14128673|24610222|22477640|20859356|28562154|21542444|15697243|23192734|19068810|23219338|24355642|19634576|19667806|19539642|14766451|13078513|12644538|15432288|18214014|14935634|12089621|9428382|20248494|16762607|18484194|14434688|7592077|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|11964698|22016616|8019840|7601046|7881408|6726380|6995101|7602528|24454524|7918305|4739410|3822194|3838133|7615543|5485512|4246796|3895898|10357681|10347101|16096066|14164305|8102846|9448979|7998947|6673724|8123718|9609768|8377985|9855132|7118447|5035911|12420618|11082420|13535396|5393230|6393919|4751788|5567974|4465982|6881867|4589771|6891924|4524419|13799445|6375493|8183228|22180288|7129452|8403214|6529941|4907186|7503783|8173295|5895883|9712922|24541300|13586746|7888408|5548049|1669181|3734334|4799013|3620383|5573754|4097205|5417595|8368061|7701940|10835826|2918604|6882951|4810824|9746835|2763037|4663763|3310791|3126288|4319206|9236045|2646615|1938932|1697482|4687389|7084515|3116653|2385499|4282526|5393736|2980074|7614964|6705973|2958118|4767425|4846157|5555396|4643166|3716365|2521652|3323658|2384740|2778745|4149496|2305116|4423844|2986958|6079130|3278207|3361031|2779297|5328393|13710168|3552607|4143042|2266658|2922736|1769834|5564942|5594894|1559253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1123664|606482|1108686|2228848|508400|593400|631700|991306|2021535|4293829|3750644|3523340|1685070|3100918|1379669|3305392|3581725|1495692|1007649|576370|1160973|153948|307148|112654|224560|91196|91695|130369|131617|111531|326235|445626|135983|63251|83212|115773|217823|152701|311639|712478|537571|200232|719090|855073|428285|130993|565890|91071|153823|99430|247016|215577|102798|399716|172911|182891|302781|155445|57263|1108825|1038713|23704|151827|46409|2337041|294547|6737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|14742500|8150660|14477000|7748690|8280930|12639550|12063050|22864510|19237940|38277020|59883580|38754672|88037832|129418496|289984000|185124496|68903504|31332500|26908500|5999500|12192500|10473000|25092500|10707000|9962000|7870000|26482000|8823000|16902000|28297000|68170496|63162500|21327000|3031000|2503000|1579500|1919500|3616000|2733500|3910500|5502500|3211000|2203000|3694000|5212500|2619500|4073500|2128000|1307000|3474500|8550500|7659500|2044500|7425500|2546000|3185500|2611500|3528500|724500|936000|1134000|1575000|904000|487000|2058500|1796500|686500|495000|375500|120000|256500|287500|49500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|59725380|39031060|16384420|18330860|68290784|30489300|28376300|36636160|52412380|80222656|41932140|40671200|62855040|80981000|92701000|387014016|212096992|88056000|109771000|40034000|90098000|97854000|118372000|152284000|119711000|17037000|19190000|17450000|24573000|13670000|22266000|63907000|60256000|10352000|16707000|8497000|5111000|3180000|8266000|7578000|21246000|6793000|2063000|7144000|5852000|4445000|3925000|2222000|1474000|2313000|2770000|2862000|5971000|5997000|2394000|2075000|1202000|2383000|909000|1107000|951000|446000|594000|678000|972000|699000|316000|365000|236000|500000|1062000|228000|28000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|6599172|5203797|1690304|3419407|5208645|3718510|5320989|3363790|6181989|6967965|14711009|2753903|9633283|6869445|15382696|7162748|16195672|9946963|5098701|4224094|5242437|3988318|7023596|4739998|7085996|4487998|2397599|5519997|7513196|9471595|3691198|8044796|6184797|2818799|1815599|2541599|13628393|13676393|5135997|128985536|15392392|9914395|1480799|5270397|4022398|4099198|9704395|2785199|2299199|1678799|2872799|1845599|7120796|8297996|2185199|5456397|1276799|10511995|1030799|1049999|819600|5246397|909600|434400|655200|645600|1732799|729600|396000|568800|182400|259200|124800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|43750140|29233200|20019080|17683960|41454480|11414000|8192000|10592000|19068000|20068000|36436000|70644000|19220000|30504000|28484000|27900000|22352000|11120000|27296000|18468000|47528000|68928000|29400000|14136000|41576000|43996000|28424000|56440000|54288000|34712000|25152000|9464000|2288000|1552000|3504000|1960000|2696000|1784000|976000|5864000|3744000|2992000|3488000|1120000|3352000|736000|1496000|536000|1144000|4736000|5048000|10712000|9072000|392000|360000|784000|104000|392000|40000|32000||8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|14726200|4542845|5572635|4465195|13116010|3263185|6566920|7269285|9481665|23506500|12229000|21954500|2208000|6212500|2260000|4109000|4138500|3025500|1557000|838500|5410500|1586000|2419500|2037000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|221730|172695|279949|319449|610420|588511|464309|393310|862127|1527036|947776|1883156|481213|1285865|440642|1122456|1039060|299772|631099|240043|667162|883539|2682174|682940|609687|385421|498118|231027|454166|455293|416976|996236|799017|535307|361755|586021|336962|517276|717876|1101043|1618320|864381|1574368|765208|995109|380913|1273469|450785|423738|774224|1089774|1671287|840715|619830|703225|1272342|409087|411341|179187|179187|283994|233281|220884|268217|376405|231027|143124|202853|315549|119458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1778262|1327140|703802|1198240|774676|772272|1042336|3279803|3903010|2936609|5162082|3776079|2623076|3370131|7671543|4243763|4016590|2863022|3029286|1918092|4149963|1699631|2967950|2786000|1769950|3298700|1783000|1788700|4141200|3641450|4346100|5050100|10752450|7890400|3969000|5915950|2835850|5515400|3203999|2516624|6893772|4208248|5592897|1318049|2103224|3346948|8914646|9303895|2235899|1402049|926475|1548974|1121699|579150|855375|322650|275100|593775|251250|95175|160500|81825|261450|283125|299250|282900|401025|199050|127125|95175|58200|100275|41175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|109499|65999|80999|271499|1853999|2753998|224999|227999|244499|2143499|385499|692999|1552499|1790999|605999|2009999|6376497|1565999|896999|82499|266999|1081499|1034999|14999|119999|61499|185999|376499|523499|133499|31499|233999|104999|2984998|83999|67499|20999|41999|56999|304499|436499|172499|245999|1055999|110999|25499|767999|53999|539999||1499|11999|32999|10499||||5999||||13499|10499|5999|8999|40499|4499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|14651480|5722450|5566825|12643260|10976810|17386996|7602830|14310525|16132540|12468835|6459195|16628650|9154275|16765540|7492220|11880955|38097056|31138420|36922792|11959500|33777000|16066500|28523000|14467000|18505000|21742500|37106000|17166000|59486500|49966500|46546000|50213000|33552000|14580000|14363500|10791500|20715500|8834500|11665000|14412000|7415500|3731500|2584500|2179500|3005000|701500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|2561019|1381711|1425036|1488784|1497428|1308621|865382|1567756|1588540|2486636|1923447|3488555|2064766|4248722|2016510|2252286|3872038|2283947|2758592|947986|2793154|925183|1966992|2008918|2118100|2129300|3326100|1748900|4905700|12951000|14780600|20059700|6743700|1696900|5000300|2001900|3108200|3141700|3489300|8222300|22937500|44989000|55605700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|3108470|1462321|2498920|2164521|4841092|2244833|2126464|2310092|3538070|2673801|5098274|5012920|4819129|8431468|9009443|8488790|3810000|2185162|2713956|4145339|5792236|8550234|6074730|6770431|4318194|9154075|6835622|5112998|9043448|4511572|8472861|4147643|7816122|1407973|2576254|3443712|1504882|3908939|3231128|5260940|11990215|3054321|19202386|9066056|1360671|748161|2434458|849569|1120101|216018|73419|158377|219824|258337|271463|611441|227614|134001|120442|47311|45869|26396|118855|210016|80343|62745|123615|73563|77458|6202|4760|865|2308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1024833|1805864|1738530|2764169|3709437|6125274|5050075|12653749|11914549|5688475|17962544|12848628|13134228|13890227|16033906|19766862|4831676|2966877|8053913|6357114|13651668|18140624|20868940|4216796|10600790|21698860|3407037|7143354|8944312|15469426|16161585|9071992|12190069|4885436|12546229|40360284|5221435|3292797|3729597|9179512|24319658|22491820|6955194|5691835|6545274|1935358|3514557|1296959|1827838|934079|477120|819839|3702717|8218553|1451519|5806075|1538879|1223039|588643|1090354|842143|762361|478692|327993|159564|558474|35459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|55378796|21047002|51492472|64121016|42828704|71050088|58581060|120672120|90723088|197025200|202158208|130689128|80025080|127143128|79401080|138000144|147138144|76044080|36576036|46881048|112206112|145362144|5967006|1584001|4839005|1716001|12927013|2463002|615000|3294003|7185007|3264003|651000|390000|573000|378000|708000|558000|1116001|4845005|2166002|201000|84000|219000|1293001|300000|30000|3000||303000|||||||||||||||||||||||15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|874363|514116|447108|867529|3078544|1311327|1746919|3153395|1896167|3705503|3239651|5874479|6444885|18220732|15513234|13780738|16815760|5474546|2468289|987114|5162667|11060623|2272986|2160447|477407|324496|2049422|410792|549069|1207145|1693637|2754936|5261075|761026|574302|1238939|589442|1265686|629815|1993405|3809170|1018907|729737|422904|657066|431988|7300909|682299|233152|453688|952797|641926|2047908|7243883|645459|677253|399185|1148100|587423|296739|462772|1148100|426437|111529|253339|99417|82764|122632|193284|26746|12111|5551|27251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|387517472|91284528|110292768|106919800|166790896|259334560|328927552|294861280|223182592|268880992|132197648|81636392|64460216|85064360|120983112|171062000|151246464|268138640|180195680|182182032|252518960|139114432|134351936|108983944|124310936|182695408|301351360|176090912|234256384|92890456|77804960|216055392|119816944|98533448|125837936|101936952|106136944|87227960|194681904|57443972|53849972|98362448|74267960|62002468|29489986|11723994|38399980|48112476|11371494|25897488|62632468|14480993|12089994|4579497|3010498|10579495|17798992|3979498|2999998|791999|1216499|713999|4076998|31499|242999|2011499|1217999|115499|145499|86999|77999|122999|251999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|37680280|23018760|20979950|14287169|18340118|17556532|40797748|9672487|10597735|13076705|11210262|12432222|7670936|12824298|21456854|53024528|34478372|31280300|60767464|25294476|25747500|16496728|14265833|23292528|6710396|21189590|32788784|25021188|4658397|2805598|4694397|10451995|2644798|6245997|3721198|3904798|7174796|6164397|6122397|3869998|8228396|24160788|25985988|5271597|8297996|9338395|2642398|2415598|5906397|18890390|6653996|655199|1432799|5495997|2153999|7297196|1241999|796799|1751999|5984397|113999|55199|6272397|3796798|4919997|1467599|3268798|290399|291599|164399|41999|28799|4799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|63430|16020|37410|13320|35630|13630|41500|84450|148400|139250|57450|101950|429300|74800|16400|143350|92500|24300|55750|24500|17050|24700|8400|11700|18550|32750|10350|11900|15950|39200|29900|41100|64100|13500|6700|30400|17950|8200|5650|103150|15350|27350|47000|27600|103700|11950|35400|34950|8500|13000|42300|49950|15900|96350|46000|62050|52000|111500|50600|11700|10950|42850|1100|51250|1050|2050|4150|301450|110800|300|500|1200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4246580|3002370|1947760|1288940|4516080|1675120|3445430|1617600|4025040|2372050|2503090|2517930|2142000|2378440|2301514|2945233|4751622|2469058|7360676|4796997|3401998|2324998|4937997|7046996|1591499|1234499|3796498|18520490|7517996|3346498|6175497|7301996|7844996|2758498|2585998|6272997|3041998|2066999|358499|2842498|4196998|652499|853499|257999|353999|359999|1223999|373499|403499|836999|808499|449999|455999|254999|232499|361499|247499|274499|59999|50999|67499|122999|115499|13499|41999|1583999|64499|22499|16499|5999|34499|11999|2999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|37414692|10130005|17095522|17417976|23575428|31114484|92345952|15974242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|11142072|6260280|3954488|3923008|12990104|3676592|5626664|7100328|8749288|26966800|13027688|17195016|17398408|23596168|18196848|29850352|33374128|31628680|75295792|52177952|127349920|196260656|199872000|202508800|241182400|180629600|193140800|147345600|203926400|153008800|133035200|365116000|455668800|393026400|401888000|239066400|162802400|121678400|134957600|135500000|197032000|57149600|13392800|16052800|82602400|5585600|4600000|4332800|2646400|3662400|3777600|6112000|5206400|4062400|2525600|4661600|3727200|5731200|1358400|1076800|1560000|900000|692000|1114400|958400|419200|828640|646400|817920|2536960|510720|220160|24320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|370407|523331|368637|284768|298742|672146|363397|576914|3993821|1898712|1170625|4661827|3535779|2715630|4466077|1367344|636995|307515|245818|193812|353061|204148|287487|1962993|3258304|1129924|218684|326573|791722|2424589|156018|1588613|402483|354353|355968|569161|1021712|567869|566254|420572|2705617|465472|93675|1438086|802382|303639|302023|5437722|195750|1002008|334648|213193|219007|455135|1474910|417342|427032|994579|66219|36501|78816|32625|1938|16151|646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|45461176|41814176|22084700|18605276|24652276|11894438|14192438|15633788|12173750|12251025|14960113|13930988|18445564|27378084|16829942|19072668|7975320|2082452|6499581|7552283|11770699|8763759|11193761|5163755|7308757|8448758|12080637|6123756|7680008|6485631|7113757|12457512|3450003|2030627|4717505|3425628|2356877|2116877|7261882|6946882|10012510|5146880|14030639|3131253|9997510|5544381|5750631|9189384|1906877|4040629|4447504|26383152|13100638|2700003|2137502|3538129|7558133|7558133|10415635|19698770|2904378|806251|2293127|5343755|3050628|1751252|1687502|1078126|631876|624376|290625|112500|99375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|394702|209723|387384|416778|995867|799169|585966|825304|1022001|3735876|1292976|2096272|903708|1083899|892704|1077022|1486923|309489|442913|343877|1766150|654741|563958|722141|1431902|1983480|5775752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|3835798|1174186|2382660|3003812|7246492|7344346|4679870|5609448|4232196|6689672|8707618|5942658|6703702|13328304|12601840|19413748|12956332|7130258|13812760|5287000|11120668|7204100|9686500|5873600|3871300|3639600|7196800|17622800|6968100|3210800|4088100|12141800|9737900|4548600|8717300|27128300|6756900|9398400|28039000|26392500|14940800|6596500|5040200|4630200|7392100|3072600|2225400|843400|703900|739400|1256900|2966200|1215800|708700|796700|1328900|483400|372600|411700|961200|618000|198500|253500|242600|211600|212800|279900|106500|99300|83400|71400|40300|19000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|571096|748827|448218|481190|596840|691771|443971|445359|4380494|1922183|1807199|2054661|963412|1644121|2164967|5845422|931996|109153|7082799|3288748|17256554|8845308|10049995|6562|11249|937|937||93749|46874|6562|1874|2812498|4687|337499|1063124|2446873|154687|2275311|48749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|234840|298510|196550|85200|112640|536810|182000|143000|212000|231000|233000|186000|407000|322000|307000|648000|312000|345000|411000|592000|393000|425000|409000|298000|85000|48000|126000|105000|94000|159000|155000|550000|181000|101000|143000|105000|116000|34000|169000|492000|346000|204000|187000|211000|245000|97000|364000|266000|166000|186000|49000|83000|269000|59000|336000|23000|16000|19000|42000|65000|5000|1000|2000|52000|1000|31000|21000|43000|20000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|184012|351694|586964|775348|598927|509348|133462|162729|481159|726243|534219|1004598|764799|865550|272650|2427249|1698899|2568999|670250|166950|490350|674450|1412249|733950|1362899|3524849|3682349|751100|791700|116200|546000|480550|190400|225400|187950|646100|379050|74900|207200|7521497|896000|467600|123550|85050|145950|258650|184800|89600|221900|70350|290850|66500|104300|164500|79800|186200|82250|108500|52500|37800|251650|35000|39550|114450|45150|31500|30450|14000|12950|8750|4550|10500|5600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|31799096|17879992|29128064|27860266|41561020|15440812|17484892|15884572|22006548|24847908|26026128|19887530|10481215|18487012|21198168|45156996|37125880|20285330|50906616|79667960|92921952|204845904|498263744|365213824|31553984|29879984|81911960|222455888|70757968|13055993|47675976|112361944|180011904|31199984|27161986|26789988|3707998|9461995|15665992|33311984|25781988|11189994|7733996|5357997|8873996|17747992|13709993|10619995|3773998|34997984|21353988|5033997|9779995|2855999|2111999|6437997|3023998|3467998|3803998|1775999|2969999|2981999|1643999|5531997|3347998|1049999|2117999|1013999|738000|606000|1385999|438000|192000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|19836|16219|288707|21878|28582|34298|37936|24944|51967|84186|58203|245283|141869|144987|129917|517589|222418|88344|238528|21306|312840|854854|322194|47290|293093|58722|519148|87824|12992|16110|25983|17149|27023|45731|12992|40014|29101|8834|17669|50927|170451|36896|42613|15590|55604|31700|93540|138232|412616|364807|30141|12992|50927|16629|20787|23385|11433|15070|5716|8834|9874|2598|20787|6236|6236|8315|8834|2079|2598|4157|2079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|16802544|8119069|6907965|9939979|7937417|6798542|5585423|7088671|8149899|4824386|6327026|7161719|6876577|5850402|7938806|7105477|11171112|5069371|10126728|10840875|13059162|17147954|22813570|25583662|16836756|40638440|54073388|38170692|22972766|3455015|7366504|12349714|7005463|2076725|5044440|3142113|4815992|10283968|11258990|6125874|4719714|4679598|5890247|3614633|6291826|3395052|4175408|1308615|521504|906614|1850810|1016827|1044274|842007|502079|475054|275742|413825|254629|183688|374554|157507|101767|267297|535439|157507|122458|91210|191288|119502|89521|40538|101767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1478140|1011580|1623410|724570|837230|762760|1863250|1469570|3180100|4652000|11541000|4111000|5018000|12944000|8389000|9861000|12905000|7807000|5516000|2740000|1754000|1703000|908000|1007000|1383000|339000|340000|406000|558000|810000|578000|1550000|629000|480000|490000|581000|975000|1070000|3229000|9364000|4591000|1184000|615000|354000|318000|653000|1226000|1015000|892000|620000|573000|928000|2870000|5474000|4316000|1386000|953000|1907000|505000|359000|652000|793000|712000|222000|305000|539000|743000|2480000|684000|342000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1565794|304920|574518|2215626|4539073|1859101|1347196|1392037|2063595|5029574|4744865|1293842|1159318|1674622|3820035|5415935|3066141|1114492|661293|191400|345250|246150|584250|265700|445300|192950|655000|1281250|3205650|3367350|6430050|7916700|1512800|780000|1444250|747100|1020100|5351900|1332950|2707050|2579700|1361050|581400|343800|507150|293300|705800|133200|185400|293400|396350|331350|1633850|1399800|75400|127800|99750|104550|36900|23650|32700|15700|32050|8200|19800|259550|27350|56800|13550|7650|2700|450|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|1433849|539972|1249900|861779|1224986|2361402|2565241|2752574|4457946|2097374|8647090|5732324|2329470|4567589|6608471|10115134|9693670|5506021|1953682|8122004|2798686|10600960|23917560|1011098|1031860|2935714|16578273|11942170|4966215|5084557|14005890|17084860|18951346|1495350|2083266|2432607|3550925|2189772|1963978|2370833|3840622|7440540|32022228|7108240|992640|1167310|1563514|587915|2157820|449457|613477|334430|1069324|847791|532532|287567|223663|217273|68164|257745|242834|123547|60167|28969|31198|124792|37883|80223|129249|133706|51254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|17638450|14261784|11670750|17505752|13472775|19136434|20578612|10523385|28025838|122077280|69339480|51697140|21565394|36224372|16482721|36202460|20892510|21291434|46100128|20319222|56979432|21564136|42719848|26056828|50452460|28079326|38451004|56940160|84791712|54634904|107431896|223982688|137726144|52502448|38148612|24427050|35725540|39813736|57835556|137109584|81335792|47420680|73599248|38839796|39110768|21320652|60066192|41490640|9484136|10685852|7167100|12727985|13768687|27140730|17797972|24010768|9311340|31154306|9169962|6998232|6351174|2594711|3047954|3596835|5551185|16162888|3430507|2677875|5563659|5372382|1422101|1821287|158011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|4817661|690474|1491961|740036|1382826|1494868|2637172|775679|4752787|13883422|7790935|5255981|4630152|7656385|13144409|7314028|23261616|2833129|3831464|972159|2489220|82186544|1556799|616533|1029866|1653865|1177599|751466|1503999|2399998|2119465|6580263|3354665|3164798|3682664|2630932|10915195|10249062|16345592|5852263|5511997|7649596|6782396|4326931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1566740|1435060|1046820|1449780|1988200|2887000|5648000|9766000|15775000|34388000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|11844190|5021032|3561188|7724386|6891022|5449003|7610235|8962433|11580149|11725345|22471910|19868836|11772383|19811790|29350392|58051268|47078520|11752367|13248559|15045992|54641548|7518993|15435302|12576023|7748175|7466951|21554180|16569206|13631865|22737122|27126620|27701078|35855576|3960156|4261396|3302632|2394909|1463166|2023613|4473565|3307636|1195953|339270|442353|590471|700558|951759|527420|370295|339270|1185945|889709|850678|665530|1196954|696555|218174|380303|273218|188150|88070|193154|59047|52542|25520|45036|52542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|30828050|12191725|10674040|12828985|10936065|15884355|15542640|14114605|10306750|24460740|18243176|18942344|10054865|23807000|25280656|32539936|34738524|38836608|25317070|12643390|10603500|8388750|11078000|14803750|15760750|10650250|11194750|697750|902750|2796750|1744250|1885000|1029500|569750|334750|727000|627250|382750|1503500|599500|826250|1706250|2953750|1281000|679000|1749500|1546750|1299250|1231500|1213500|674000|1353750|533250|504000|370750|746250|1060750|640500|695750|136750|206500|290000|149500|146750|85250|124000|844500|41750|44750|43250|22000|63000|6750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|2850820|5086940|6683980|5440150|3096500|1537660|3209150|1587590|1450160|892820|1188230|2209000|1567000|2205000|7108000|15035000|6098000|10507000|6637000|4868000|14202000|7643000|2552000|1593000|611000|669000|905000|2427000|1320000|795000|161000|286000|330000|86000|132000|305000|214000|424000|1769000|2791000|4668000|3199000|664000|1026000|1107000|338000|212000|1819000|141000|272000|1254000|1190000|2273000|2869000|1315000|512000|220000|535000|320000|230000|288000|128000|170000|281000|183000|114000|45000|641000|46000|124000|32000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|60643744|82798912|48407856|38958896|32331200|50843200|67086400|28650400|28261600|58305600|80409600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|30262510|22346820|24730800|27854800|28443290|20007200|37357208|29985170|26200420|46201740|48746420|98540248|19403420|37797992|33224660|25236970|33013040|10627610|35190232|31055250|81886912|14426000|31742000|13926000|18147000|13726000|27502000|35024000|22545000|33678000|33093000|51257000|31853000|41889000|25855000|19267000|16520000|57297000|22124000|28090000|90191000|92902000|66962000|41505000|43596000|21085000|36376000|7049000|9209000|13596000|14403000|18714000|104786000|87075000|28875000|46253000|11331000|22741000|7640000|5547000|8402000|11580000|8385000|4281000|16317000|13157000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1547570|1509650|1003075|2009550|2400775|690650|771520|727130|1351525|1288175|1000245|1400170|1162220|1307320|702260|2273010|1551260|1035025|1219845|991930|1295275|2721045|4088250|2185250|888750|1721000|1926500|2786250|4870500|9221000|2264000|4612500|4881500|2659500|6227000|5025500|12130000|9374000|3453000|3075500|4891000|6751000|13451500|397000|606500|625500|360500|174000|213000|201000|285000|501000|4425000|953500|217500|294000|799500|227000|150000|120500|564000|94000|70000|127500|1644500|21000|5437000|27000|25500|17000|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|9150948|5475525|15530210|5406610|6945082|11709783|9356955|7912975|11980425|28613018|15941203|9122663|12340193|19028580|12530304|19723392|61109868|18393892|26831964|25199456|27201228|6616028|12739135|10368314|15041382|17154314|21818004|7990459|5745066|11918579|20192130|19390328|5381090|3560628|4357740|3873611|3973250|2284077|2519694|4288578|9379544|5374643|3173208|4636729|5617293|1620599|3867164|2005674|2560135|1798776|4056771|2593542|4237585|3130713|2202313|1900759|1698551|6072406|1555246|2180334|567942|906421|2859051|1632613|4504851|352546|315621|320896|514313|246167|267267|203967|47475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|42869052|17003084|16338194|18478710|31051564|43952040|60479656|33016062|37778288|36389704|33810032|18134848|26915144|37682952|41736828|53104404|76785864|40179516|71814752|32660192|48934252|42700412|23610150|26644950|9375075|18869626|14382900|16265475|6438825|5324400|11538450|12296475|7911675|7358175|3283875|4723650|7028100|9171225|9242775|12781800|14746725|10544850|10840500|8096625|8700750|7895475|5369625|2430000|2444175|1594350|1736775|3647025|4393575|3894750|2243700|9207000|1117800|752625|698625|2918025|594675|114075|3776625|59400|66150|112725|836325|618975|270000|350325|109350|10125|10800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|35742088|38004592|29281408|25580708|34772456|38425544|29629056|26393198|32139678|32503076|21960196|12610503|14538255|17724010|10721699|9428734|19917380|13813538|18045412|20057028|24826724|34601420|34278204|27676242|9864198|29402438|24605182|19459220|50732640|39015304|31087850|71320056|77649784|103217472|45169148|41263540|31954516|26331380|27177144|18564514|16966788|34642712|20199966|13957925|11277885|5198982|8075806|13662239|3950472|7050080|5917296|2842667|6220629|10054865|4944589|4635648|2500589|2889060|2291059|2253334|767765|1261765|1020628|2181961|1957648|1412157|622981|404275|569961|306392|265098|169255|111647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|14308020|8028230|14441350|20819670|28586270|33842420|50632288|81556312|59617080|136915328|82893880|74432608|27492030|60840000|73034752|110332832|21577400|15362500|18300600|19135100|21657500|12573800|11412100|10010700|4102000|6419000|3335000|2493000|8395000|17338000|9081000|23377000|20777000|17768000|14411000|8575000|6034000|21114000|9247000|13600000|59933000|54733000|9947000|5345000|8243000|5270000|4324000|1578000|1791000|3544000|7407000|5211000|8426000|5496000|12424000|6996000|13266000|5388000|24482000|2358000|2134000|2049000|3439000|2844000|5994000|2869000|12630000|1282000|493000|3298000|332000|1351000|63000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|19670176|22559416|13772082|7270644|14234787|14820618|18152712|27418278|32337882|55536900|38672920|51137996|10260253|19366712|11004166|10012845|13304118|6146180|23509228|7349669|30146068|25302162|40867212|10666585|24756574|9006813|18771534|8122696|14734835|16328874|40868528|82838096|14561956|22303398|52763672|15870054|24806532|132535952|183173152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|3489104|1979027|2733479|5287624|1398677|3669382|4756222|1875649|4200991|4440509|5112958|5969539|2474248|2719551|1930687|3320071|7585729|2469178|3624321|4631708|2732068|2367603|1299956|1453563|3744090|8527603|1991457|6556772|5449503|3415166|1185972|1643535|1279330|1241879|1517610|1175117|1813425|1049735|2514153|3834192|3538920|2285643|1094786|1185972|1019339|1142550|2783371|902642|806027|1449763|519982|2104897|2625965|2110868|927067|1685329|458648|2936978|1326009|673589|472218|241537|307756|171518|584030|206799|240451|1641907|147636|153606|175860|28225|165548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|5749593|3188530|6726704|3649066|5159517|10047199|19615346|3036862|7692512|9775159|6198129|6929996|7117796|6854996|14200793|8825996|12691194|18826790|25843188|4999197|6443997|6475197|6571196|10907995|10309195|7570796|7839596|6188397|5756397|11653194|22582788|12794394|3173998|88799|908399|989999|242399|58799|376799|167999|2146799|1391999|2032799|520799|251999|1257599|679199|7199|218399|43199|31199|23999|131999|117599|837599|669599||||2399|71999|2399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|965302|241733|412712|356407|457369|637291|616859|612694|2248532|6797803|3017400|4893806|1713799|3967216|5469346|6672240|1217351|243228|376106|141015|556153|173441|415977|598806|411300|357400|2397100|493500|897600|1583800|3334200|5831100|2508400|4258700|1048200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|743764544|1036177088|861663040|888060096|612711168|551010496|678776128|269395904|183396416|243054656|330849280|262868736|333951744|304850176|208289280|214182144|333147904|219694208|266410624|296623104|392667520|213082496|197801216|390398464|195020800|494336000|363238400|483686400|635136000|549657600|808576000|488192000|208204800|82688000|153292800|325708800|177382400|213785600|157747200|103244800|153395200|136960000|159078400|123187200|64000000|24217600|25600000|14182400|7116800|24166400|20889600|12851200|15616000|30259200|32512000|37273600|8192000|20275200|9164800|3993600|15718400|53043200|26316800|5120000|2918400|7577600|117248000|4710400|28825600|5888000|2150400|4659200|2764800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|6623810|2171430|4000630|5734110|4914350|6564000|3028000|6022000|6872000|13148000|13105000|28230000|27816000|49871000|19990000|13174000|13408000|7576000|4674000|3459000|18746000|13267000|14267000|8119000|5894000|2109000|10283000|3156000|5285000|5758000|13064000|11249000|1720000|555000|538000|760000|3018000|1276000|475000|2549000|12397000|592000|325000|455000|570000|511000|761000|191000|295000|503000|1469000|362000|448000|449000|177000|283000|155000|187000|180000|149000|324000|172000|121000|278000|132000|95000|100000|147000|57000|155000|137000|67000|31000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|826849728|529930496|523465472|629543424|1111026944|872924032|999560256|585865024|593771136|802101632|930360832|531969440|880139840|1146040064|662044864|968081472|1224433408|1011043200|1879832448|1427623680|2823030528|2353671680|3102831872|2779405312|2085612544|3835229952|4143244288|3973730048|4732862464|5335175168|4548925952|4288359424|5631647232|5942298112|7228692992|11696659456|12479951872|8374197248|9700754432|8618631168|7196153344|8336388608|7091871232|5696869888|6673121280|7549437440|9045017600|4524702720|7346758656|5251552256|2822969600|3551569408|4511103488|2915943424|554621952|619034624|309638784|229561744|172817056|43820760|47731236|66320636|38789788|14746419|9004450|7640958|14831918|3725979|6623963|6695963|1457992|895495|251998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|16977266|28237144|15323309|4329051|8161244|8687983|9335981|10055980|24041952|52517896|28685944|15263969|19685960|29321940|1673997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|3511000|4073600|4510380|4623180|2862680|4507040|4292300|8260300|39644240|30345580|17183588|15841278|29015730|34342280|12490349|20040300|13935606|5005580|21914864|3353536|5666397|2465703|3459177|1782409|1469981|1705987|1584613|1380074|2380291|7909580|4104260|8667048|8102880|7340917|6482304|2429740|2270155|1746446|11899210|11577792|5158422|4468384|5338236|2904000|5711351|2816341|4360496|2411759|1672272|3679449|27536308|24481714|8084899|4443660|3301839|3153492|1485715|5342731|3452434|2883771|3364774|977740|1528421|2634279|3477158|1164297|1110353|1087876|899071|802421|184309|80916|96650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|706395072|293876832|264264144|423249152|602862464|426581792|353137824|277620736|270387264|272309984|436402944|297232576|340978752|434187296|314286816|611946624|806736448|712550528|645084288|224055184|452375936|289423168|265890816|205908848|179824768|166767584|194058704|152038640|239727360|230461424|182657072|139875168|150557696|119451928|176420528|108841840|110750288|108807192|116418032|160513040|457298080|168627424|128972568|126373376|206053440|190910064|381589280|329867232|276367232|259006688|115481136|278799936|842710976|578118016|186316464|79340768|24143376|37021464|36153864|19602880|16633783|13380287|8384841|3331346|14458486|8566191|8554041|7500142|7234643|1551148|1493548|823499|1436398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|4074470|2297740|2470220|3057200|3082995|3782650|4104540|6713790|11104585|15877620|6930160|13806720|5377030|17517790|13258125|11190375|24003496|7958250|33137210|3568655|14594500|9334500|15619500|8628000|2917000|3357500|7487000|5967500|12804500|35197500|10098500|28362500|21457000|3311500|2377000|1147000|693500|1712000|1338000|3517000|3868000|1141000|2177500|1248000|2361000|584500|1376000|1116500|208500|594500|1145500|1250000|7955000|7171000|2334000|1462000|2440500|842500|270000|170000|270000|410500|171000|136000|134000|432500|370500|257500|308000|161500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|984670|1321060|1038380|1888300|409950|862820|1091110|1413000|3964000|4766000|5515000|25375000|13221000|25070000|10019000|15798000|5062000|1699000|2035000|2107000|6504000|4655000|2888000|1574000|2831000|4568000|2610000|934000|1242000|5125000|7661000|4456000|2231000|585000|1294000|666000|1319000|993000|1034000|1538000|1834000|870000|1301000|1384000|1060000|593000|1281000|507000|384000|557000|1215000|1498000|706000|694000|704000|719000|463000|794000|432000|521000|751000|600000|561000|293000|300000|274000|305000|614000|621000|198000|159000|51000|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|20223|11355|15562|21322|20835|13625|34188|29527|58003|47146|61121|44600|87350|118150|84300|95050|139100|53100|45850|117600|341500|167000|66450|19700|11950|16400|5850|9100|5800|3250|10600|15800|10550|9650|3150|4850|19750|400|11000|10950|9900|10400|12950|8300|8900|8950|3400|5900|24650|16800|13550|6800|9100|15050|27750|8550|12000|18750|19400|9250|6450|1000|15900|650|850|10150|600|200|200|650|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|60513720|31380312|36141104|39985856|47120792|49114664|25068392|15668072|15275832|24231328|20526440|10918128|21136624|11914552|18157136|33212048|38664768|32592816|25604520|9242584|18746328|17563352|10046000|6520000|8511600|16342000|16140000|19703600|9712400|9526400|5092000|12428800|14756000|13300800|8767600|8824000|2782800|5736800|5535200|6813600|13461600|23426800|5278800|9891200|4984800|6266800|9681600|6718800|2844400|3598400|1951600|3427600|16060800|10322000|2633600|1586000|428400|2359200|988800|726933|581333|170666|314000|1936000|1390000|832666|2296666|2794666|175333|100000|237333|378000|96666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|523360|665200|5491200|11068400|2150320|1956400|3827040|2808800|3676960|5074960|13008160|9663760|9602640|3192000|1792000|9360000|5392000|18416000|4568000|2600000|11128000|10992000|4944000|13640000|3968000|2488000|6336000|21424000|5304000|20416000|14600000|6840000|5872000|10736000|10760000|19928000|11616000|18136000|2072000|5232000|8624000|5848000|624000|456000|1328000|2896000|272000|440000|104000|208000|40000|||2312000|61376000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|2820715|1618125|2477345|3752030|2292140|2651670|4412170|5740040|9317990|18526500|24866500|19945000|12598500|14936500|18852000|14850000|8761000|3792000|7287500|13075000|10112000|1645500|1212000|5350500|5399000|3158500|3359000|805500|1400000|3886500|10925000|4636500|1447500|697000|534000|433000|304500|180000|269500|533000|407000|304500|204000|633500|499000|89500|106000|91500|84500|226500|205500|807000|324500|346000|209500|196000|90500|208500|328000|50000|83500|21500|22000|76500|743000|204500|19000|9000|524500|8500|16500|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|846984|428208|492984|394872|637200|666256|927960|972832|600960|4005328|4493552|8678192|5000320|7232000|4242400|2937600|6522400|1595200|2337600|4568000|4255200|6406400|22508800|18414400|12684000|36956800|45938400|37812000|86670400|103365600|90040000|47928000|28760800|6209600|970400|808000|2339200|1631200|25654400|4149600|7884800|5455200|10576000|5160800|11202400|7081600|3895200|2417600|1792000|1593600|243200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|481000|179500|374500|170500|291500|251500|213000|204000|442000|1319500|900000|1508000|1148000|3241000|3021500|1896000|919500|320500|643000|830500|2638500|702000|512000|219500|247500|262000|952500|161000|183000|304000|351500|774000|699000|119000|114000|217000|557500|384500|293000|308000|324500|255500|185500|284000|592500|229500|580000|401000|139500|215500|189500|241500|163500|66500|50000|97500|42500|43000|19500|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|1640798|1544836|3723106|2367662|3820610|4467810|4339714|4606126|4573036|5835780|6440012|5947848|3259526|8421428|10865994|11545638|15375810|11635532|5125592|158000|925000|7045400|5623200|3741000|4836200|3288800|3468200|4303200|3154800|2691600|1579800|6874800|2296600|1912600|4579800|2824400|1436000|4308600|813000|5091600|8226200|6026800|3436400|8128600|4173800|1445000|2866200|702000|1850800|2812400|1062000|546000|4423400|13170400|7517600|5950600|833800|2174600|122600|323000|74600|2168600|1061600|1791800|3132200|89200|161200|274200|504800|693600|185600|79000|219800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|3968573|2319621|2649084|3735536|1438090|4403938|6086163|10127987|2720391|3482996|4942795|7264792|7631992|11258089|16953284|8525691|18094482|3702596|12547787|1822498|5324394|2330997|2470497|1823398|1570498|1342798|3837596|14687085|2888997|2276097|3521696|3653996|1741498|1652398|2795397|2550597|5954394|3221996|22666478|11906988|13956286|34705764|15763484|16736383|15878684|3720596|3228296|1439998|2031298|5498094|18747882|5552994|2376897|2491197|1797298|1784698|2552397|1490398|745199|694799|606599|360899|57599|118799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|208270|169898|418654|102289|162590|365247|219138|233138|443228|456050|306774|254770|162992|468618|715302|879830|634044|172092|328702|1508100|1731100|501800|752300|895400|350600|338000|277000|254300|118700|259100|700100|2922500|1336400|537300|345800|326100|401400|455700|840900|887800|703500|632500|50200|41400|61600|52400|57100|37300|48200|61200|32300|65300|106700|225300|73100|231000|22000|51700|29500|21500|31100|9100|17300|20300|62200|24000|9200|5100|8600|4800|11300|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2076760|1197200|842800|817480|1266280|2089400|858860|1088000|1760000|3876000|3056000|1100000|624000|2008000|2140000|9364000|7988000|4728000|2724000|4788000|9696000|5836000|4920000|3260000|1636000|2296000|12644000|2612000|764000|1940000|3036000|5424000|1692000|700000|688000|1088000|812000|1004000|5668000|7012000|5720000|5584000|3964000|1056000|1976000|1432000|2028000|660000|1172000|16852000|1152000|2136000|2336000|11304000|1664000|2144000|1072000|1432000|1016000|952000|976000|184000|432000|192000|512000|464000|472000|720000|224000|144000|112000|56000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1269934|472900|786514|4951310|413206|350400|215708|315913|638396|564581|550136|1584170|1508035|3402403|1887423|3646241|2201994|943969|1725894|763663|2386672|692673|284220|216573|516739|518025|351609|282419|187251|3446901|3974186|2762717|831053|317914|93368|2221799|1499547|3015042|2045352|956315|327431|305311|894841|3930717|80507|91310|145839|548376|289107|248981|443691|167445|87452|121404|52986|125777|518540|164873|562523|20063|30351|15176|136322|70219|67390|2315|11060|15176|36524|9002|7974|12861|23149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|199521|106417|139438|87894|186559|125361|260553|127729|209766|286852|398664|335166|112183|226653|138823|219783|161863|197901|238738|95616|356035|199200|190275|143775|66825|142500|521850|776175|178650|268725|286350|1197449|1648499|1073249|383625|6918972|2516436|155700|474525|1522686|297337|266625|96975|32400|72450|56137|81225|103612|33412|51637|92700|96975|25200|49950|45337|119025|37462|20362|13725|10462|12712|3262|6750|29587|6975|11137|7087|14400|7425|7537|4500|1462|1012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|325538368|296692640|412989440|249790512|631445056|581409216|627428160|1175614208|732837504|617463936|1088843520|497264480|559395264|938311616|813499456|548324800|856118976|1001048128|1080359424|452202880|638982208|690293440|744096064|600367232|839775872|594275072|781135232|531653024|405889088|647537344|519510208|656999616|728781056|358690304|467016480|865170944|716267968|2081222272|1229895936|1318339968|1697256448|2537294336|1333229440|1696715392|2139650944|1717083776|2002161536|864256576|1128114560|1469445248|1064879232|1671509888|4063791104|1842814080|3434237952|2580781568|3395276544|4317351424|2241303808|1915769856|1278339200|359116512|156336000|262480288|217963888|219353728|171800000|51711572|99253992|49842016|33653608|6877378|7100675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|88476|156590|155366|287075|209397|841673|497903|192901|263168|991034|182097|1320300|29150|212100|85450|76250|98500|51000|74200|92750|255000|322100|325950|1165350|1347400|223500|175100|196500|75800|77250|92450|58900|22150|31250|54600|15700|14750|176400|43550|93200|72850|26400|51400|11250|6750|5200|7750|117000|135100|7200|7050|8650|9800|5000|22200|25700|3950|4400|4250|18500|5800|1150|1200|300|500|2050|3700|3600|3150|350|800|150|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|298151008|91338184|126630344|159414448|335045824|499390240|311790592|771311040|513713728|584244288|722409024|498724672|603477504|981477056|1096510592|823982592|1916165888|1741811456|2164001536|688666560|2094884480|722879168|1164188416|923488640|1166489472|1273472000|931749760|763469504|1193305984|1162161024|689888064|834437504|968397120|565813312|1291645952|1383715584|1107462144|1025874176|1133335808|1118811392|2268623104|2015960704|2020859904|2337840128|2914424832|2762393600|3270820864|1950580352|2461647616|4419675648|3294070016|2070435840|5010332160|3708547072|3236284160|1937502336|540265600|1375602944|1588105856|499181152|280977216|105840400|71447648|39382624|91562960|107383736|26954318|20898632|13455959|8074953|4548389|9974974|7007550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|405909|21815|45200|72856|151995|47877|158108|84090|356643|391328|255322|473094|671545|1201250|710450|2189950|1243100|795500|307850|84300|131550|163250|195250|107900|116350|697100|834350|47300|87800|166650|675650|253900|380900|245350|453050|87400|170600|200200|176650|338700|271900|133200|272150|194350|225750|91100|392750|91566|102401|102603|119544|100788|165728|147274|99175|106384|221996|136384|38066|41848|106990|26974|45680|93376|14117|52890|18403|30302|34638|8823|11294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|19611|46676|78972|9808|21501|6850|5000|8150|10150|24150|20850|89600|9000|29200|32400|45950|22050|26050|22850|12600|90750|29600|37000|45000|40950|32600|41500|215000|54300|16450|22750|33100|19150|26500|44800|44850|28450|38050|91700|24900|38100|59000|101800|63400|166800|26850|42950|22350|31050|7650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|19527550|3988090|7978450|6220090|11194460|6364700|8531840|6377310|7053100|14517630|29432950|36318432|36809792|24253500|21613000|65893196|83607648|25679312|37866660|32185804|32106508|8934101|18968692|28144964|3835636|4975236|5797656|2584594|3515241|4545542|3155198|6068760|4311407|2456543|2340279|7581797|10058700|446839|624182|1193714|3087690|7973451|2131326|2155971|1153530|2627992|1092452|721157|798845|188594|185379|698655|1887011|1234969|549173|445232|639719|235742|271640|101262|114657|65365|98583|69115|153768|85725|98047|49292|36433|15002|117871|69115|16609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1609970|1153510|2229415|1219285|2421305|2354040|2247500|2225750|4482750|5329250|9382250|8780250|7218500|16805000|102902496|9951750|10860750|13681500|2038750|681250|2730750|3111000|298750|82000|162500|45000|75500|43250|114750|184750|195750|7548250|2024750|408500|395000|233750|235750|112750|185000|509750|283750|207750|185500|113750|146250|118750|414500|139250|169750|135750|394500|634500|618750|858000|634500|456750|86000|166500|77500|99250|227250|91750|29000|12750|29500|15000|16250|56500|37250|25500|28500|32250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|26891428|9499473|19956690|11785058|17990950|15712164|14412151|24267992|23244950|53012300|36016680|49552072|73464368|129971568|21069646|41184288|40472468|20524686|15302161|9914800|24910200|24795200|21254800|12786000|14238600|7739100|21722900|10424100|11474500|41170300|22580900|23433400|27805300|4597400|5526500|5223800|6185300|2540100|7316300|1286400|2886300|2474700|960300|6299800|3416900|5208600|3604600|2445100|1486200|1938600|5240100|2758600|2398300|5585700|806100|2656200|459000|592700|154700|164100|406400|313200|381100|94400|122900|668500|479800|198100|484800|337700|129900|66300|73200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|51846700|60074632|60187696|38838636|45696628|44844864|39053824|20560840|68756736|96229616|46537856|97188584|81207656|57043068|116176304|172597616|48166468|30717534|130476760|99441728|209612112|63392944|32715098|56236104|4497830|11786960|36921892|32807702|23362258|35995868|62466920|71211232|21602812|5833950|5278336|18560164|5013757|2844216|5185733|34964012|14631176|4841781|4590432|4048047|10133346|7381733|6918721|5701661|16231875|14975128|10371467|2156312|5979468|8731082|8466504|5476769|5238649|13202454|6574769|2539951|5622287|4246480|3651179|4444914|5860408|5053444|6482167|2659011|5238649|2434119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|3061632|1206852|1328396|1825242|2793450|2091631|2038174|4597065|3941873|4201460|5810264|5397946|2832093|6040836|10593491|11847690|17751246|10510005|7796975|2305761|4593112|2325500|5280450|3011500|1334500|581750|854000|593550|1557600|2622800|3251050|7957950|1973600|391200|656050|633750|686750|905000|1328550|6691400|3203150|1559400|533250|460500|662250|627250|1026550|346050|423000|408000|495000|794150|943750|4183550|609950|695750|194400|455800|252300|133100|239750|68250|94800|156400|286160|452080|70720|130480|171760|136560|56080|61360|26720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|3993424|3267336|3540790|7450564|1965074|2849352|2082227|1053814|2172830|3072114|1691474|2314367|920983|1152328|142650|65772|1574294|325281|855721|161541|848221|86088|1127596|75075|537601|35400|56400|14700|160500|10800|1150801|104100|442800|489900|367500|243300|1458001|138000|75000|490800|69600|556501|768001|241200|101400|21300|241500|900|28200|64200|160500|294300|300|33900|166200|66000|583501|354900|430800|593701|120000|419400|505501|252600|164100|600|6600|15600|3000|3300|6600||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|57271080|18169640|37218260|31450930|34399000|18680440|17057930|25781790|17224170|36322048|21708170|35444680|40263912|96198656|134832464|296178624|227013584|117161552|199647056|140912416|323806688|514590464|434391008|201800496|158788992|139770496|206886000|239847008|341717504|242933504|195202000|361735488|463120512|563605504|760915968|782152000|639832000|578840000|994263488|622721984|451145504|176020496|21853000|1672000|4069500|2555000|6444000|2179500|1644500|2066000|1016500|1092500|1966500|8898000|3021000|3636500|553000|1745000|1119000|586500|1627000|1274000|219500|230500|527000|396000|211500|216500|99000|352500|72000|59000|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|142647472|35675740|48820132|97292904|79446880|99418472|79026600|90103536|95405816|76469488|135368160|86392832|122247416|170720480|255186912|371657504|416957408|362126496|208626576|79576048|229587872|351868864|602663232|592672640|432494592|189682352|109533688|148831232|179998960|248577920|83114360|169766208|183470416|146289360|145488176|125059480|99506584|78733152|95367032|140632768|273534496|400103168|200750736|50241444|78257656|76683472|182607904|214681200|58518196|24349546|17330160|8298935|10360099|19387932|8763467|5563940|3504343|4329800|1933547|2180949|1021186|1586975|5585653|5955191|4840732|6928515|5316329|3800599|853903|1275635|136540|419226|118168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|10407754|5134490|5802354|10970356|16218574|46661716|16922158|25228684|18444722|20096444|18888818|16011832|11562107|19836924|23585876|63013720|37640404|28670656|33482052|11938888|10782204|9172377|16068629|16025624|7057907|4382824|5171930|3225850|9382218|16734938|15466567|30321228|36637176|14764507|29871494|12159889|16339609|13283704|22725506|28197432|113442560|104818360|28576180|41872320|49753008|67310216|80888208|44769160|49006908|114395912|85068968|52530164|290553952|208899424|7325778|10316399|6086421|17386740|12131911|2674046|1595309|1228476|990138|673563|1246092|1406711|539887|521234|1157493|1286506|339890|178753|91708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|100224344|39477164|27272806|48007632|103492544|74160376|63409312|74605968|67402544|50396948|99998248|53006456|74939472|144603504|88451528|131952680|164487152|185863872|175162928|31930988|71519216|120838040|130263664|150419872|101937888|42258860|41505064|40306900|54416344|104728000|91332360|89059744|99074832|35878708|71130992|60714376|54788924|83658736|78650608|157774800|336597760|165712960|122949968|86657800|141601888|164830464|313097888|107317432|187469232|248476016|178634048|208451648|339981536|400558560|244625792|175291520|69783456|109528144|55282548|39358216|43587692|20716638|8019837|13033038|19937010|23730756|12641754|1342369|1505901|574766|522750|359218|1381471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|2737200|921200|766800|3931400|1109200|3319800|3248000|4178200|9013800|3478000|1998000|1848000|1967000|2575000|5405000|9008000|6258000|2869000|6238000|2098000|1299000|1333000|2815000|682000|900000|1274000|1321000|1803000|2711000|2055000|1338000|1904000|7876000|3570000|2625000|1350000|234000|1250000|3564000|2144000|1330000|2313000|505000|1475000|1097000|489000|1155000|372000|335000|1162000|1372000|441000|805000|397000|641000|413000|334000|540000|559000|159000|94000|41000|96000|1106000|494000|867000|1337000|667000|71000|50000|54000|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|9671920|1465060|3356460|7700420|3072100|2609200|4046860|3421380|3944600|3158980|9775260|27426000|19446000|17568000|23484000|24252000|26970000|7152000|22518000|7598000|13656000|18272000|27110000|32478000|2794000|4328000|5746000|3350000|5262000|4256000|2256000|6578000|10000000|6388000|754000|1290000|1708000|1186000|3762000|6450000|7596000|3314000|4078000|2912000|6532000|2638000|2422000|1414000|848000|1194000|1234000|2286000|11454000|7632000|806000|2284000|854000|9346000|948000|1242000|1408000|318000|568000|308000|994000|1704000|792000|426000|236000|316000|86000|12000|22000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|205128|203192|211480|220336|491320|493008|654168|194632|479600|1146984|2296000|3782400|5903200|14706400|15909600|11392800|1972800|524800|732000|860800|4143200|1356000|924800|617600|198400|232800|530400|682400|498400|901600|1047200|1335200|704800|176000|208800|247200|237600|350400|1067200|1829600|562400|370400|160000|180000|348000|177600|520800|1775200|8531200|3404000|974400|2164800|2015200|1200800|1161600|312000|240800|113600|123200|100000|372800|37600|39200|60800|85600|83200|68800|22400|39200|22400|23200|14400|13600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4110313|1026532|2707710|2250748|5218171|3546959|3638567|6424499|4911563|5647766|10350198|12218860|14718233|18569490|31130956|66855568|55358452|58099820|40393992|12075888|23489336|6741951|13411358|5693486|1288871|1228505|2106462|2635990|3803070|13623169|5635767|28593456|32542678|20251802|4131907|2352693|1909478|2227724|2735012|3628856|6282321|18827370|9144950|970095|1203087|547532|1066999|801705|6844680|1413310|733925|3632562|7570133|1282517|1345001|951032|130263|210752|130263|181098|203338|98492|96374|74133|83665|41303|67779|94256|101669|62484|54011|13767|2118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|1346920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|21475650|4905660|15480705|11590070|9842210|7669025|7805855|4885820|9710100|9180840|16587255|32352000|14716500|19302000|22807500|10314500|9592000|5586000|11438000|9658000|16933500|3673000|1762000|1536500|1717000|5494500|3863500|446500|818000|742500|644500|1248000|1007500|167500|498500|291000|955500|181500|312500|473000|1087000|339500|418500|325000|449000|349500|495500|165500|118000|228000|216000|297000|251000|343500|326000|362000|682000|256500|271500|165000|160500|99500|84000|65500|66500|112500|119500|58000|50500|29000|15500|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|14544640|1778480|6742320|6746880|5895760|5594680|5859640|10523480|12254920|7484320|9773520|10064120|18309800|22351240|54190840|74273120|28244400|23008920|25433880|14710000|41394000|44244000|34324000|12268000|9070000|18142000|20576000|38316000|58656000|25216000|27430000|34988000|16404000||||||||||822000|1096000|900000|1086000|5142000|1972000|2944000|5612000|1340000|1232000|718000|996000|274000|710000|228000|368000|316000|388000|586000|290000|180000|344000|374484|571200|227621|103074|47242|139579|57979|32211|8589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|14474590|3785290|7917330|8078060|19672890|15230960|8175800|10172500|14223060|25471830|22497930|18413000|13309000|23864500|28737500|47023000|60402500|21202000|8170000|11455500|13714000|29489500|97780496|77865000|23231500|26922000|6121500|2474500|5525000|6696500|7128500|12023500|10326000|1893000|1558500|731500|579000|611500|1066000|4819500|6116500|2489500|1448500|853500|500000|248500|600000|453500|377500|1120500|398000|661000|563500|623000|314500|499000|239500|285500|162500|180000|217000|140500|81000|126000|192500|259000|189000|147000|110500|101500|34500|18500|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|226113040|184400560|216508816|223563488|156253232|171107984|109193728|25268766|36315776|23374804|15230275|27337808|13525854|18040058|19177200|12926113|14063614|6551406|12865913|6757007|11402411|9770110|9000709|12635913|2610002|20900020|9175009|10805011|61500060|120340120|19290020|23335024|8495008|5090005|12340012|6490006|13510014|23575036|26040052|25200050|17910036|26805054|900001|465000|345000|330000|555001|360000|345000|735001|525001|1230002|2820005|1065002|870001|1260002|585001|270000|1410002|690001|1140002|285000|765001|510001|720001|105000|675001|150000|90000|2280004||30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5752000|12336000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|85010000|83295000|87155000|74640000|90050000|103080000|97245000|120195000|104315000|106165000|156944992|120345000|92695000|77380000|74775000|92565000|79465000|88235000|105595000|83760000|93945000|67745000|70100000|91540000|99525000|178464992|82715000|65620000|84025000|75545000|95165000|95880000|86710000|53045000|74090000|95595000|73390000|92260000|76975000|77935000|87635000|100755000|111005000|124250000|82715000|132880000|78245000|67740000|49480000|35930000|34945000|38210000|52710000|70845000|41680000|47155000|55305000|44455000|48920000|51260000|46115000|66590000|84395000|67440000|55205000|55535000|46455000|45515000|78750000|64435000|56085000|107270000|43440000|29110000|42355000|43210000|28760000|55235000|32575000|58635000|60785000|62485000|40100000|55210000|52010000|46585000|66300000|50470000|42565000|63095000|62155000|111675000|90290000|35860000|25105000|42195000|37320000|46975000|63460000|50985000|40815000|56490000|37990000|45770000|51790000|34070000|33190000|48940000|33605000|70155000|77690000|39370000|67165000|46640000|45500000|62340000|110982992|146431984|45517996|62936492|76257496|180955488|126851984|65636992|106094992|74673496|48960996|90315488|74057496|43537996|44764496|57975496|56462996|77170496|63315992|57062496|82246992|56754496|48702496|43658996|63387492|61990492|66054992|85528280|47922040|38254144|65648536|36596444|49349840|47244440|32833344|65860288|116045024|80343984|49779392|75382984|123063024|127854624|64093688|120624872|312192032|108797128|63996888|118858280|195923168|113153128|113147080|487091456|145811024|66870636|67530088|152756416|67584536|43765692|68153240|206087152|113050280|103243232|132658320|113200552|59413644|133862024|79976136|184252208|137841232|103060752|87104728|337461408|242326384|716910272|906768640|706266368|136175056|253996112|165016128|88489936|34192412|68749960|98176616|95627832|55179760|36638752|42297324|||||||||||||||||||||||||||||||||||||||||||||||||
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2490000|4002000|3300000|3818000|4756000|6964000|8816000|3194000|7066000|12942000|6968000|6250000|4782000|5120000|5948000|3938000|2944000|4800000|4020000|3274000|5548000|1644000|982000|2462000|2450000|3062000|2234000|1214000|2806000|2510000|3230000|3286000|1710000|2078000|2728000|4682000|2792000|8994000|13776000|18538000|3906000|6032000|6988000|5020000|25066000|16874000|6180000|4666000|4466000|6166000|3678000|3968000|4718000|5026000|5508000|10360000|8326000|8430000|4592000|3990000|3232000|1700000|2466000|2312000|2496000|2670000|3468000|2556000|3764000|1916000|3512000|4826000|3198000|2860000|3176000|2312000|5444000|6780000|4932000|4128000|4448000|4448000|4376000|2722000|2916000|3526000|3544000|3416000|3654000|3110000|3658000|7624000|10728000|4258000|4432000|13902000|3252000|1668000|1296000|1868000|2384000|2032000|1724000|3830000|4094000|2498000|1448000|1818000|2044000|2026000|2824000|1818000|1928000|4096000|2034000|4788000|8650000|5750000|2334000|1994000|1628000|3078000|2762000|2732000|4300000|6152000|3144000|4294000|4674000|2270000|8102000|4282000|5088000|31920000|11004000|12386000|32528000|109780000|23308000|13066000|7026000|3884000|2544000|8008000|5712000|3108000|3464000|23456000|12672000|6038000|10018000|5490000|9028000|5976000|18530000|25648000|4314000|8240000|8844000|13434000|7956000|10718000|10710000|5814000|8380000|5776000|2850000|4770000|5564000|13248000|4388000|8202000|5854000|2036000|5338000|8818000|4594000|4186000|10412000|13102000|12662000|8740000|2916000|3732000|922000|666000|672000|1254000|2532000|1158000|2724000|756000|1072000|1316000|6186000|9916000|1350000|1932000|4204000|4012000|6030000|4436000|7770000|||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|420200|234000|235400|370000|334000|444100|1206700|186900|1106800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04426|952591|/equities/colowide-co-ltd|TOPIX500|439424|581173|878848|1589959|557548|741823|680398|614248|2761756|1378515|2023476|2094351|4546620|24706966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|11008000|34201600|15667200|7065600|10163200|16384000|20480000|40448000|57958400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7701000|9260500|8612000|11547000|7969500|8391500|10354000|11520000|12819000|13205500|14808000|10430500|10406500|10814500|12113000|11871000|8596500|11039500|6298000|9666000|14280500|6807000|10167500|6898000|7477000|10097500|10181500|7307000|8085000|7975500|7045000|8041500|11608500|7995500|9298000|10110500|8636500|9643500|11236500|19158500|11523000|11115500|13456500|12093000|8401000|8691000|9749500|7971000|5801500|6404000|5465500|4340500|6103000|6897000|7665500|7915000|17136500|6309000|6441000|6987500|5002500|4752500|7055500|7125000|7364500|5875000|6568500|7171000|7125500|4638500|5194500|4583500|6867500|3340500|5588000|5095500|4540000|9434000|4549000|6995000|8936000|11601000|7131000|7772500|9604000|7312000|8616500|5437000|6776000|7765500|6684000|12606000|9949000|3967500|3865000|4499000|4725000|4488500|5473000|4707500|4536500|6203000|3575500|6141500|5793500|4480000|4276000|4026000|2676000|3909000|5125000|3330500|4756500|4506500|3509500|3851000|6775500|9877500|5302500|6161500|4209500|8652500|8495000|7148500|6480500|4313500|7347000|13645000|7627000|4351500|4422500|7805000|6664500|14230500|6130500|5915000|4682500|4545000|6770500|6175000|7288874|8834175|9635325|6194474|5226899|9646350|11782574|5990774|6489524|6261674|4392150|10194449|7937999|17861024|20435624|11033924|6913199|27729448|9516150|10747799|7762124|18023250|21114974|11128424|8522850|5573399|4508700|16988474|4204200|5979224|5026874|6683774|8469825|14142974|10461674|8140649|14949374|8764350|6694799|22973998|17774400|11679149|3456074|3621449|8260874|27320998|5560274|3645074|8239874|4496100|4528125|3404099|7233449|13847924|9215850|3531149|3406199|1951949|4489222|10665584|30603744|11117609|15649435|||||||||||||||||||||||||||||||||||||||||||||||||
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04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1137600|1085600|2016000|2295200|1931600|2017200|1705200|2413600|4634400|4252000|2051600|2247200|2857600|2841600|7863200|4540000|6080000|13069600|2710400|3182400|1593600|902000|309600|350800|304000|410800|634000|837600|530000|844400|522400|564000|710800|508400|949200|1141200|624400|1747600|1349600|432800|887200|3214000|881600|816400|3320200|2217000|845500|2014000|1856000|1429500|1782000|2279500|2233500|2464000|9556000|6175500|3821000|1969500|3119000|3562500|6883500|17738500|41938500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7026000|9096000|8522000|12410000|8195000|12881000|10252000|12079000|11568000|9373000|12973000|15841000|14503000|6585000|6734000|5950000|8295000|11469000|6264000|8657000|11556000|6110000|9088000|6439000|9591000|6862000|8713000|6732000|11679000|10530000|10024000|5877000|5507000|5908000|6774000|5212000|9399000|9530000|8533000|7130000|8613000|12631000|12128000|11378000|7749000|4989000|6998000|3855000|4624000|7928000|4822000|5886000|6937000|6741000|6284000|7432000|7958000|11260000|6824000|7122000|4047000|4025000|4790000|6347000|5903000|3391000|5198000|2575000|3506000|2217000|3682000|3271000|4364000|2675000|5724000|5015000|8825000|8692000|4682000|2748000|6124000|7115000|3933000|4170000|4828000|4935000|6369000|3359000|4800000|6357000|7708000|11478000|13047000|2514000|2822000|5229000|6783000|4602000|7593000|8938000|6150000|4963000|8315000|6062000|8130000|6304000|4902000|3961000|6001000|14430000|4337000|5167000|21431000|6438000|10246000|16295000|12480000|23401000|7002000|7134000|6092000|20903000|8855000|11702000|28295000|30074000|43479000|15256000|10585000|8728000|12615000|73212000|17909000|16281000|9802000|13092000|45988000|112285000|70185000|144822000|71288000|31362000|33035000|22163000|16231000|7404000|16985000|15163000|57683000|56968000|36324000|54231000|22418000|19627000|28520000|13268000|7292000|22817000|29239000|24819000|49275000|37219000|18099000|15266000|13545000|6086000|6612000|6493000|10870000|9803000|11635000|9175000|16411000|27671000|14742000|57081000|10872000|20860000|7050000|5292000|10299000|4951000|3994000|8323000|12082000|5001000|7808000|12395000|26589000|18314000|15632000|17271000|27770000|19381000|3705000|9262000|20740000|4572000|10826000|10319000|22381000|8272000|11940000|||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4926800|2341400|1800200|2010000|2387600|5709000|5605600|4132800|3266600|2545200|3509200|2411400|2254400|1233800|2106000|2922800|8218800|2712400|3310000|5369800|4297200|5549000|6453000|1616200|3327400|3301000|1109200|1010000|800800|1173400|729600|993600|780200|604000|1259200|1095600|1483800|2507800|2306800|4652000|7887200|3900600|2389600|2355800|1317400|3702600|3594600|825400|1466800|887000|724400|874600|1471600|1000200|3223200|2173000|1520400|2019400|1262400|2362200|1867200|5110600|2669600|2601600|3716400|1051600|513000|771200|990200|649800|780000|804000|583800|600800|781600|573000|1416000|5542000|1105800|1499400|1991200|3303000|1140800|636400|672200|713400|523400|428600|791600|1179200|1647000|2609400|1436800|648800|349000|859200|609000|587600|1281600|871600|541600|717400|593400|881800|674400|626200|397600|657000|816800|935800|718600|932000|1304800|1864600|4545200|2519200|1672000|4005600|939000|987600|635400|1826800|843200|1173600|3420800|3331600|3188600|1405200|2578200|2364400|10569200|5717800|2781800|2659200|5642000|3264000|1386000|2567200|2168600|477800|185800|140800|200800|74400|53200|64000|90800|101000|247600|165000|169000|450200|121600|148600|69200|43800|75400|254000|183800|650800|199000|1190200|297600|147800|138200|50600|39600|61400|21000|35000|126800|151400|194200|113000|38800|50200|125370|2530|2990|4140|4830|11960|11730|3220|8740|25070|65320|19780|5060|13915|253|23023|53889|103983|15686|17204|759|759|1518|1012|6021|32561|85994|||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|1117000|1146000|1514000|1403000|3225000|3433000|2263000|819000|905000|715000|628000|916000|1024000|1987000|742000|717000|3792000|1617000|711000|1667000|1508000|1316000|348000|534000|576000|696000|475000|466000|621000|709000|713000|833000|964000|851000|691000|797000|734000|963000|1549000|1070000|1330000|1080000|859000|1350000|920000|1555000|2096000|1469000|1273000|1748000|1692000|832000|2129000|2704000|1338000|2684000|2117250|1555950|3210800|1835400|1657150|4770201|2880750|2888800|3775451|2915250|9021752|2400050|618700|442750|112700|263350|163300|479550|557750|311650|341550|609500|575000|591100|545100|616400|313950|142600|108100|223100|414000|264500|310500|194350|305900|278300|557750|119600|154100|169050|184000|290950|195500|127650|212750|112700|187450|90850|332350|120750|177100|647450|982100|492200|263350|54050|209300|248400|474950|1101700|681950|243800|217350|194350|120750|142600|178250|395600|531300|277150|545100|474950|1665200|748650|745200|1220150|1189100|3128000|2703650|4521801|799250|471500|925750|750950|1508800|1758350|1521450|1270750|849850|491050|1718100|831450|1315600|1259250|949900|1198300|2653050|4566651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3142800|4943000|3669300|3794300|6491500|4573100|4975700|4396200|5145700|5799500|3080200|3169700|4584400|3883200|9836900|6664900|2645900|3302900|3233600|3954900|3986600|4002600|2517300|2027400|2624400|4615300|2999700|2616800|3822100|2709000|2349700|2284900|3098600|1935000|4060400|3562500|4617600|4884600|3959800|3341200|2736800|2870600|4071700|3199200|2245100|3290600|3116000|2685700|2982800|3149700|1738800|2408500|2300100|3110300|4904100|12661700|3758600|2532400|6212400|6323800|2501000|3313400|5032600|8948800|6903100|2142600|2564700|3865300|5158100|4800900|2966200|3623700|3456500|4056700|5963200|2068900|2948200|3296900|2402000|2818400|5397700|3400000|3776000|2656400|3859400|7208200|6041400|6991300|7512700|3023500|4999000|4952400|7126144|2668049|2381610|3492929|2120265|1936409|2367120|3046259|5270474|3252689|2806229|1866269|5074332|9266350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12422000|16642000|19928000|22052000|26363000|22188000|20459000|28058000|37840000|28718000|25889000|17783000|23584000|17184000|28266000|15499000|35984000|20640000|19574000|16125000|25090000|15801000|19142000|21111000|24182000|35013000|17694000|14154000|21894000|16434000|18553000|23831000|23181000|22873000|25018000|16159000|20203000|16582000|18198000|18438000|12896000|13883000|18261000|18453000|14937000|11653000|13851000|14060000|10505000|11109000|11771000|10156000|13184000|13752000|16741000|19677000|19423000|12676000|13323000|37604000|10510000|13813000|23999000|20098000|14486000|10012000|11356000|11751000|20240000|12817000|25623000|10588000|10456000|10599000|12460000|11344000|8592000|12212000|10774000|7460000|15174000|18137000|17514000|16374000|12423000|11579000|18180000|18592000|11724000|12571000|16444000|22080000|24797000|10501000|9389000|14112000|18788000|10641000|12590000|14202000|14455000|13781000|9854000|12653000|11749000|7418000|8430000|9578000|8991000|15733000|15767000|7800000|10479000|11318000|8626000|10981000|22402000|22248000|10687000|15877000|11658000|18104000|18277000|21247000|37261000|36000000|33079000|17634000|26483000|14312000|14180000|53260000|31479000|58912000|83478000|147478000|203098000|13228000|32209000|14210000|19314000|25669000|19226000|13864000|19105000|11076000|20486000|76414000|22543000|56575000|79295000|31753000|19948000|21748000|15226000|11278000|13730000|27667000|26892000|34345000|34985000|33577000|30378000|35232000|38681000|23520000|16683000|42468000|92187000|19598000|19688000|39519000|45417000|44527000|66977000|97938000|50446000|18798000|11193000|15784000|22930000|21594000|25327000|31559000|36485000|24661000|46403000|5590000|8642000|9034000|13000000|26128000|31017000|8054000|5511000|8215000|8390000|14520000|7003000|7168000|10034000|10155000|13058000|||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|59853000|51131000|40550000|64761000|71379000|62164000|96905000|83441000|122858000|111929000|106495000|92984000|163263008|104863000|80842000|73864000|139511008|92986000|52484000|78306000|137311008|72155000|50862000|34878000|54273000|71921000|64332000|50309000|121879000|115007000|31592000|52673000|77495000|62549000|91421000|177864992|96004000|36309000|51431000|32905000|36918000|56411000|37799000|63013000|32065000|37897000|41593000|35521000|14834000|24925000|31441000|29572000|33461000|29486000|24424000|26960000|37004000|41161000|36861000|44729000|29861000|18341000|30887000|41074000|45398000|24171000|27809000|31185000|49329000|25919000|36906000|30333000|25031000|18970000|24721000|18798000|20002000|33967000|27187000|22056000|36100000|47411000|51211000|28103000|29494000|23134000|23328000|31716000|14674000|21236000|15754000|33062000|43148000|8750000|6877000|11100000|9360000|8249000|34720000|15817000|8469000|10001000|11881000|11515000|18655000|11369000|9700000|8540000|7409000|11997000|12628000|14655000|22009000|12444000|8304000|11615000|19588000|42085000|16211000|23552000|12594000|20786000|13798000|17410000|11568000|10788000|19039000|14218000|26148296|14335537|16815776|18907706|26846944|26807804|14787707|10978768|9401838|9751008|9268968|8654058|11032328|13899847|21279796|9113438|12874997|11691527|10732598|9018678|13572307|12991387|8724098|19868696|34001324|35254832|21460046|14253137|18320606|29763904|36322944|21136626|32496492|28774074|31048314|88369864|45372520|77213936|82931464|22707376|14223267|44899752|38483276|63259316|39114304|34340256|34374204|36171368|70232608|20680114|4955461|7243822|10972884|8493562|8048863|8041372|34267896|29805202|15490488|19571820|64040316|31033426|32637548|21601014|6117081|4707465|5716979|8392957|14032244|11427731|21448796|39905268|36511372|14230738|25231650|||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|74800|71800|116700|67800|167300|301700|63300|123600|96100|73700|147700|113500|57400|71300|57400|27400|61100|58700|74500|267900|53800|24400|16600|45700|39000|28700|43600|44300|34200|18500|20500|42300|38200|56200|133400|34100|22700|15700|156400|18000|10500|9200|32800|20400|64600|80100|38900|75800|17900|25300|36900|71600|35900|20900|19900|35900|41000|252900|585000|526600|163400|6600|14000|13600|37800|23200|9900|6000|17300|19100|14900|22400|22500|6700|13000|8900|16000|115000|30300|200200|35800|15500|31300|18000|8500|13400|6100|12400|11000|63100|69500|59300|10700|3900|500|900|2100|32300|100|5100|1600|3900|2900|7800|8500|700|2100|3300|9500|24500|15600|11600|19000|2700|4400|6400|32500|81600|7400|15200|10600|52900|315300|97900|124600|170900|213300|137500|207000|248700|784200|2069000|2450400|862900|498800|186600|135900|182400|579900|252900|220500|688200|327000|242500|260500|86200|21900|38100|94600|247700|195300|136500|82500|39800|30700|69400|41600|837100|300000|626700|114800|106600|76200|108300|117100|49200|37100|16200|27100|44200|75800|97900|1589400|393300|72600|73300|160400|333500|211500|31800|62200|39400|17400|12600|12400|8500|8400|35500|3100|33400|9600|77700|19900|10700|3900|400|900|10800|17200|23500|23100|15300|23100|||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|8180651|2565723|3398764|4072685|5192287|6470289|4006805|2362683|4798625|4573301|5146133|7246052|5941266|2501462|3361647|3369135|3154323|3271323|2120042|2616123|2378846|3839007|2281501|4410903|22340466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9756300|8961300|9662400|11753900|11116700|10267800|10938000|24153400|11722900|10449400|13282600|21349700|14982700|11456900|7366100|7961700|9771700|15720500|5760500|8035200|5145400|4632500|3075600|3600200|4798500|4815400|4054300|3579800|4415900|4134600|5651000|7342300|4461100|4194100|4291000|5501300|4400000|7251800|6013400|10967400|15386800|7695600|6289000|10665500|5111100|7556100|5064800|3856600|4034700|4287600|2851900|2812000|3181500|4245000|4829900|5797700|4392900|3644900|5469600|5255900|3879400|11049300|6915900|7830200|4779800|3256900|4377000|3101900|5359900|3367700|5099000|4941400|4560700|4710000|5797900|4812000|8803300|13489400|4411900|3419600|6101800|12223200|15452100|4079400|5086800|3708400|3504300|4185800|3546900|3828700|3750700|11069600|7036900|3508900|2971700|6097900|3260700|2321500|4380600|5726700|4345600|4672200|6994600|11924400|5406900|4717400|4948200|3040500|4415900|6556100|3728900|6336100|5067800|8422400|8694800|23442000|12044300|14517500|5841500|4879600|5357600|9810600|5955400|9561500|18775600|15659100|9322900|12063100|29075600|13654800|25535200|35518200|8784600|34213800|53753800|30072900|27839900|14787500|24362900|7395900|7014600|6687700|7984900|9950200|5271100|4800700|3977400|7864300|15973600|5352900|4712200|6385000|13516100|5709500|10366300|10203400|9612200|29053200|9127400|10555100|17378200|17770000|15935800|12400500|9318000|4710600|5237500|6462000|11422100|14382800|4730001|5003162|7377603|6279602|5201642|9757564|5674082|4342441|4049161|4862162|6493322|9643804|5665324|4086435|5146132|4839844|3875331|4009827|10392429|25533380|5808519|6196175|7356182|16838256|11579754|6837730|4034773|4241523|6785056|6854499|12928594|17856572|14611531|||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5905800|8825000|5706800|9391200|5844400|7065200|5904000|7462800|10718000|11352800|7788800|9713600|18773600|10849600|9760000|8777600|15753600|19253200|3960400|10733600|13135600|8406000|2514000|2194800|958400|2110800|1320400|1564800|2441600|2298400|1183600|3201200|1132800|1804800|2860400|828000|1909600|1472400|609200|1456719|2510199|1938639|5048999|4287799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|139400|46600|55400|105600|34400|171200|76600|93600|332600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2836000|4570000|3895000|4176200|13598600|14312600|9003000|7323800|7865000|4995600|5005200|5110200|5597400|4210600|3812800|7873200|12689200|5363600|4018800|7421000|6685200|2504800|3328200|4804200|3989600|5090800|3926800|1836000|2368000|2158400|1651600|3264200|3652400|4110600|5232800|3348200|3236200|3128800|2179600|3893400|2959400|2127600|2373600|2418200|2362000|2534800|3396800|2320400|2652600|2071800|2263600|1943800|2770800|2564400|2302400|3503200|3663000|3453400|3885400|3457200|2157600|2371000|4899600|2953000|4348200|3266400|1887800|2500400|2613800|1592200|1564200|2097200|2108200|1348000|3472400|3298200|5603600|11080600|4079000|2170800|3823000|3170200|2041400|2540800|2244000|1860200|1877800|1674600|1884600|2781200|2899000|4910800|4569000|2412400|1601600|1830800|2010600|2238400|2399600|1988400|2330800|2309800|2069800|2065200|2208600|1331000|2165200|2157000|1920400|4094200|2844200|2349600|2816800|5094800|13904400|7816200|7452600|9376000|3521600|3924000|5996800|10052600|8747600|6391000|4682800|6274400|18710600|5086600|5721800|4199600|14591200|8152200|12479000|5883400|4854000|7062600|5061400|9361600|9672800|24696800|37830800|74967600|27616200|7667000|16649200|5124600|4718000|9921600|74115600|53553400|12145200|18532200|41655200|35455000|11829200|4416200|2907000|23960000|15291600|12775600|18521800|9903800|11072000|19977000|103316600|4912600|22664200|8568600|15276200|1736600|3406000|18240800|5037200|4716800|4195000|17801400|5020400|5182400|16589800|2505600|2560200|2289800|2861600|2614400|2876000|5718600|34859200|3001800|3640200|2156000|17845200|3208800|8520400|10094000|4461600|2503200|2290200|891400|1485600|1231000|2032679|2288659|4413639|||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|7480200|5299800|6059200|16316400|4932600|5607800|6869400|12427000|11529200|13163200|8309000|14116600|12374000|15406000|6927200|3671200|9030600|3784000|4761800|5919000|5082800|1384600|1025200|1640800|1271800|1905600|1656000|1791400|1813200|1460600|1332600|1952400|2701200|1701800|2667200|2652200|3544200|6547200|15189400|35716200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3979000|7203000|1388000|2121000|2412000|3566000|5438000|2497000|3214000|2056000|1582000|1577000|2143000|1179000|3493000|3048000|3391000|1232000|1674000|1293000|1327000|1210000|1020000|1001000|2429000|586000|596000|382000|1292000|1497000|982000|1012000|1024000|1545000|1809000|1124000|934000|1081000|2113000|856000|1619000|2076000|1875000|1468000|1379000|1597000|1407000|1952000|3393000|2535000|1830000|1233000|2219000|2890000|3300000|8203000|1392000|2999000|3412000|2535000|1325000|709000|2014000|1332000|1481000|1381000|646000|781000|1307000|1257000|1475000|1552000|1551000|1309000|2062000|1200000|1141000|3751000|2777000|1667000|3395000|2144000|1970000|1288000|2054000|2485000|3345000|17094000|4056000|1861000|3178000|6392000|1736000|546000|642000|1110000|1395000|2197000|1991000|1578000|1082000|1668000|1987000|1886000|1453000|1409000|1977000|11734000|3761000|5019000|1348000|791000|1018000|1067000|1408000|4010000|2717000|3296000|1674000|1424000|1415000|2773000|1797000|2566000|9061000|5675000|3186000|2525000|4796000|1761000|2556000|5547000|2433000|10041000|12897000|17462000|14798000|1656000|3465000|2127000|1388000|1868000|1938000|779000|388000|136000|114000|164000|217000|488000|230000|521000|388000|246000|271000|251000|174000|1296000|683299|887699|750199|941599|309099|723799|333299|250799|260699|296999|218899|223299|1017499|483999|603899|342099|246399|518099|195799|1896399|300299|577499|238699|247499|505889|416239|977679|1356409|1126509|99219|152459|75019|37509|54449|53239|604999|118579|289189|105269|81069|91959|78649|142779|203279|104059|||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|27125000|20111000|23676000|20379000|18109000|19333000|20106000|22914000|24673000|36825000|18861000|21022000|31256000|18377000|22818000|16471000|20231000|21919000|16066000|16907000|25749000|13076000|15415000|14032000|15310000|23522000|22417000|15968000|19692000|16318000|18586000|23334000|19749000|14650000|20056000|22781000|19429000|22721000|16588000|19663000|17906000|14362000|24215000|25801000|19913000|27683000|22184000|26355000|16300000|10575000|11252000|20004000|12311000|14191000|14978000|13690000|18445000|11534000|14756000|27714000|14959000|13393000|14276000|15482000|17692000|11238000|10346000|10497000|16908000|11003000|15044000|10354000|12627000|10955000|16307000|8015000|13190000|16623000|12350000|23321000|20279000|16159000|13342000|12733000|11188000|14149000|11986000|9240000|10528000|13826000|10898000|17966000|16470000|8385000|9299000|14102000|13899000|11996000|17694000|11091000|10674000|15324000|11302000|19228000|13643000|10719000|11323000|13593000|8788000|11990099|14281299|13880899|33408096|17692398|12622499|15311998|27809098|36724596|32441196|21930698|11411399|40038564|29637734|37427712|85375160|105572480|19704846|51061988|33709384|21633586|22341436|35972084|27496034|172165040|69685816|132421152|98406128|86079736|88456904|15160085|23643876|14111258|16861102|28402200|14710208|9714966|14360155|15558054|31427562|17094028|17680998|27450536|51645448|22776066|18504888|24950918|28370256|44690972|43559624|122382752|54240896|74917976|45249992|53538128|28092078|21984120|26474914|87844640|22280934|97260136|47383584|29167526|27361358|86496344|45959416|77063544|18443662|10674617|9993145|13521625|16786566|36446764|9390202|17445412|12677771|21204154|9474055|10839661|16688073|24548956|34064272|15647231|9215841|12572622|9396857|15621942|7488204|15230628|17035464|19791964|12712377|16259491|28713654|||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2595000|1122000|2070000|1282000|1665000|1712000|1728000|1912000|2532000|1481000|2017000|2147000|1071000|1603000|3648000|1664000|1595000|2567000|1391000|3507000|4538000|2640000|1884000|811000|2412000|1242000|2199000|961000|852000|823000|1037000|2012000|2921000|2236000|2142000|3308000|4565000|3142000|4235000|3995000|9241000|7221000|9709000|4332000|1201000|3636000|2339000|1489000|1671000|1221000|2022000|1725000|6371000|13142000|2914000|4762000|1795000|1934000|5170000|11668000|6954000|497000|728000|1359000|661000|546000|464000|569000|1047000|477000|563000|297000|1022000|2290000|2048299|1098899|5227199|2978799|782099|425699|1632399|5525299|1688499|552199|809599|2681799|4808099|3898399|520299|812899|3852199|1671999|501599|574199|227699|603899|194699|245299|174899|345399|508199|713899|645699|349799|315699|470799|317899|608299|237599|474099|611599|417999|821699|2312199|542299|1448699|628099|747999|327799|569799|2028399|2093299|515899|639099|1245199|2655399|2978799|1062599|870099|615999|1873299|1066999|1256199|2262699|6774899|3282399|1558699|3633299|11731499|10547899|2026199|1026299|2326499|904199|1136299|399299|1176999|1020799|1227599|3000799|10067199|3613499|4633199|4658499|2303399|2978799|619299|3482599|2705999|537899|235399|845899|144099|160599|307999|91299|74799|394899|218899|84699|95699|235399|424599|343199|434499|397099|337699|435599|302499|325599|530199|518099|651199|119899|383899|355299|278299|210099|137499|139699|193599|238699|247499|140799|289299|431199|630299|310199|180399|229899|72599|41799|64899|||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12944300|17432000|10950000|12212300|10193600|13424200|10363100|13258600|18708800|10870600|14126400|13699200|16458500|14183200|16885500|21076100|23921000|15639800|6473200|16518800|15216300|4855600|5344100|5394700|5540500|6951100|8189400|5036900|5348800|5622100|6384400|6358000|5582300|5237500|6452100|6150000|7939000|8700700|9090300|11635500|13511600|13665100|10516500|8915300|7575900|7301700|12248200|5302000|4282500|4457100|5491700|3852300|3902800|4664400|4919300|7115000|8076600|4794900|4952000|7628900|5210900|8087900|21465700|8524100|8263800|3638500|2822400|2296200|3996500|4785700|3465000|3621400|3467100|3534200|3997800|3597000|5434200|11765800|5974600|5362500|7632100|15640400|16069200|7347900|4748200|9809300|7304200|10413200|3401100|7380600|7934000|16826500|11167600|1960000|2100800|2427400|1925800|2070500|2997400|2465900|2096900|2727700|2513200|4680700|3739700|2116400|2453800|2826800|2914400|2842300|3135000|2533100|3885000|2110300|2364700|4386900|8571100|7594500|2714900|2418700|2643600|6206000|3669500|5918000|4606200|4129000|4619200|7285000|6924700|5536400|8328600|4840900|4924800|6176800|5795300|7439000|13283100|7294400|7491200|5050000|5228800|7214100|5164000|5338900|9053400|5843400|6987900|31764600|36554000|9389200|14306500|11759100|17551300|12762700|35132700|5629300|11316900|31539100|27222500|34060700|18757400|33275500|12310200|6731400|6039500|4849600|4629600|23240900|8824600|16749000|5751200|9642800|4824500|3004100|5157100|4872000|3148011|2265515|2397815|4011443|3349727|5979743|2060747|1838807|3794579|3637979|1775303|2832191|2357726|1522778|2057853|1825361|2156576|5009557|6397260|3542377|1967802|2362456|3748139|2554912|4370556|3411400|3681124|||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|873000|979000|1198000|1399000|2509000|6132000|1944000|3041000|3139000|3909000|2777000|1802000|1557000|1535000|1926000|1696000|2913000|5033000|1395000|7217000|4870000|1058000|932000|780000|1197000|2019000|1969000|2650000|5589000|1325000|4182000|1453000|3778000|2957000|1339000|1594000|972000|1675000|1127000|1170000|1734000|5641000|2278000|3214000|1118000|1050000|1602000|1996000|1280000|3311000|1703000|2248000|1581000|3254000|3767000|24641000|2802000|3044000|9958000|12575000|1567000|3408000|2213000|6983000|26564000|3305000|1484000|991000|1574000|1289000|1268000|1793000|1170000|1274000|1755000|1311000|5670000|3582000|995000|2333000|10966000|7525000|4091000|3211000|2185000|2472000|2849000|5248000|3386000|17992000|16611000|7532000|5113000|2178000|3788000|557000|506000|874000|1954000|609000|753000|434000|691000|767000|788000|320000|396000|500000|596000|1165000|675000|824000|1445000|1548000|5954000|2556000|2409000|3437000|1454000|2155000|2533000|7353000|1658000|2258000|2508000|4471000|3828000|3172000|4614000|4022000|7128000|7541000|4141000|9008000|1405000|1741000|1998000|2861000|4628000|1669000|1303000|1443000|1445000|1280000|4195000|872000|659000|925000|1438000|1465000|835000|530000|944000|859000|6987000|719000|606000|1776000|1752000|1416000|8515000|8233000|1502000|1182000|803000|861000|460000|445000|318000|582000|486000|536000|1048000|512000|557000|542000|208000|81000|102000|814000|578000|165000|353000|35000|69000|296000|79000|67000|31000|597000|1410000|4887000|7741000|6851000|10947000|5709000|10360000|1992000|2099000|1696000|4146000|1523000|4074000|||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7209000|16005400|11745700|15058400|15018800|8818200|5079500|6204400|5777600|5516000|9789500|6453600|9340900|3556100|3167100|2241400|3557700|2777200|1695800|3976600|3626600|3448900|2960100|1374100|2666100|1796500|1703900|1432900|1508500|1849500|1656700|1868400|2247900|2329900|3033400|1657800|1635400|1581800|2853700|2551500|3511800|2847900|4081300|1570300|1589300|1499700|1286900|1219900|1186700|1041900|1416800|1609800|1320200|1960200|1589500|2210800|2541000|3282300|1524800|1430600|1551300|1287600|1676900|2214200|1477100|1249800|876900|1002400|1361700|958800|1476300|1782300|1423600|1047100|1531600|2083200|1433200|7735300|2590500|2117900|4493800|7599400|5377300|2043500|1895800|2242700|2055500|2233700|1816700|2290800|3522400|11710000|9407300|1467000|691100|833700|782500|1287600|1151800|1100900|1366300|1316200|1079300|1265200|1253300|715800|833400|1187400|928400|1599600|2046000|1576100|1536700|1506100|2776900|5326600|2840400|14203800|4864700|2090700|1469900|1978800|2182900|4171800|2888700|2368200|10553700|3983300|1704900|1683700|2447200|3426600|3759100|2886200|2270500|3400500|9144500|19476000|15966900|9336100|15583900|21436100|5160800|3530500|23489200|11868500|2380700|1616900|1703600|3679000|3458600|3265100|5556100|4146600|4536500|1293800|1517100|8944000|11886500|17977700|3249200|2067400|6655700|24787500|32976000|2645900|3042300|2722500|1656100|1766900|5707500|13840800|5155000|8115200|1646800|3448300|5968100|1225100|1119300|495600|615800|1776500|663500|311500|575700|781900|499600|493900|808700|631000|621800|870300|1425100|1348100|808000|810200|838500|894900|3929700|3625100|3517600|1600500|7002700|||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|3918000|3374000|1848000|2894000|654000|2044000|3200000|2492000|1888000|2548000|2820000|4360000|14800000|10600000|18552000|17032000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|101600|142400|117600|186800|267200|376400|920800|206000|466000|327200|305200|512400|399200|479600|560800|620400|1735200|8072000|560800|492800|274000|123200|210400|417600|410400|249200|410800|431600|541200|648400|859200|768400|3405200|3712400|1241200|1499200|824000|618000|509600|498400|367600|452800|606000|586400|818000|652800|378800|157600|293200|239600|311600|263200|387200|424000|919200|849200|270400|763200|471600|715600|683200|427200|662800|359200|285600|175200|162000|408400|735600|191600|300800|227200|334800|482800|273600|465200|581600|563200|231600|359600|656400|430400|410000|540400|810800|1472000|5700400|1548000|1120800|652800|1430800|664000|267319|178639|274999|527119|202399|79639|174239|263999|382359|760759|791999|215599|270599|490159|189639|36519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2039000|2900000|3681000|3568000|2649000|3368000|4628000|4295000|6777000|7199000|2569000|5290000|5279000|7466000|5667000|3937000|4548000|6900000|3490000|2848000|3638000|1281000|1892000|3264000|3167000|4180000|3492000|2125000|2215000|3023000|2573000|2568000|3658000|3050000|2924000|3382000|3429000|3779000|20292000|22666000|1930000|2833000|2873000|4778000|13267000|6418000|2833000|3724000|3092000|2782000|3737000|2431000|2573000|2570000|2867000|3490000|4210000|2993000|8403000|3190000|20720000|2084000|4472000|2609000|4213000|2219000|1383000|1407000|48853000|21141000|12574000|7171000|7281000|1403000|2247000|2462000|4193000|2316000|2089000|1196000|3370000|2264000|2469000|1302000|1636000|1222000|1840000|7186000|5734000|1976000|1681000|2664000|2000000|1436000|3793000|1509000|1053000|1002000|1690000|1254000|770000|2288000|886000|2814000|21934000|2958000|5947000|1800000|1650000|1566000|7363000|4625000|3469000|3368000|1521000|688000|6165000|4155000|12814000|2206000|1334000|1113000|10074000|1277000|1151000|568000|765000|926000|5595000|9777000|2233000|3949000|2023000|1246000|2094000|1163000|880000|690000|604000|509000|742905|951238|2789810|786762|869524|891524|754286|1115714|1782000|1564096|1169143|861143|1327334|1439429|1057048|1439429|1433143|1352476|1475519|619300|1082400|3823601|1298000|2636701|1058200|1490500|1890900|577500|326700|1040600|964700|1049400|886600|707300|807400|1115400|1743500|946000|1266100|1030700|726000|181500|1136258|704210|3933090|533152|260957|488202|692973|835313|1869154|342116|377077|146086|490699|458236|319641|425772|543141|887754|574356|1232368|369585|||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6421600|14604000|5870400|5736800|7779600|10021600|4114000|8353200|12068800|13393200|27770400|31364800|7121600|5055200|17029200|6869200|36346000|9195200|3139200|7378800|7576000|6168000|4388400|5327600|4502000|7177200|5498400|8191600|20526800|10384400|19622400|14756000|12143600|10636400|836000|660000|424000|916000|1004000|956000|1192000|1864000|1996000|1392000|932000|932000|1164000|980000|1180000|1140000|1418600|1860599|8210999|3401999|9504600|4750200|1318799|747599|730799|667799|986999|1608599|1377599|1654799|1066800|1054200|911399|1264199|932399|1083600|4174799|9601200|436799|306600|734999|361199|1604399|2100000|797999|1465799|592200|419999|1331399|533400|390599|533400|449399|466199|411599|503999|747599|2402400|705599|965999|2184000|356999|226799|113399|134400|445199|398999|230999|419999|919799|373799|365399|348599|428399|197399|273000|726599|499799|575400|726599|2045399|3830399|1721999|961799|356999|503999|827399|1083600|394799|516599|1138200|2864399|4023599|1784999|1789199|2452800|2377200|1201200|1209600|1201200|1642199|873599|1432199|1079400|327599|671999|352799|281400|634199|377999|193199|125999|285600|167999|377999|495599|445199|432599|1432199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1111400|1276000|1909800|1901200|1528800|1831600|1524200|1994800|2838000|1879800|1025800|1474600|1833200|2287200|4354000|7429600|1963400|1718600|1723800|1187200|1929400|724400|825800|922200|715200|1087800|1810600|1275000|952000|1020400|753200|1208000|1446400|992800|1866600|1164400|1385200|1534000|1265600|1518400|1206400|1970600|1511000|1448600|1328600|1396000|1387200|916200|997600|1062200|882000|820800|1238600|1383400|1454400|1902600|2108400|1726200|1612200|1738200|1088800|708800|1116400|1415800|1111800|1123000|1019200|968000|1013000|1377000|1634200|938400|918400|782000|1226200|808600|878200|2106600|1122400|821000|1551200|1324400|1087800|1778800|2394400|1713600|1711600|1247000|1237800|1261800|1428400|2215000|2509800|1549400|1176200|1133600|1038600|722600|1205240|1061340|1222200|1171170|757469|1126020|858059|640289|783089|987419|1312499|2432220|1839809|1191120|1015979|927779|964529|1408469|1906379|4243260|1210230|1557989|1509479|1523969|1949429|2592029|1838549|2144520|5202959|3219299|3449879|2927399|3604019|4753770|31997278|12276179|10365179|843149|1225303|1024180|629432|295465|762024|1873373|677235|201807|396261|362951|40664|36338|81112|121560|102958|126968|56021|85654|25307|30281|141027|265400|2843344|284278|112953|169319|85996|214322|319033|188924|286060|40770|216105|62158|53914|80204|139020|546501|148377|29630|363145|255093|1336|2673|668|16486|42775|9802|203851|304998|138797|3119|4232|2896|3787|3341|2896|891|3564|2673|10916|688|5048|4818|5736|7802|22947|||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2982240|932640|1079760|1104760|1731880|2360560|2207160|2625360|3521280|2811640|1684080|1465160|2889080|2339960|2664520|2981640|3008480|1762840|8025600|2917640|6466880|2555800|4230560|1285200|2284360|1647520|978920|903920|1313800|753040|1876400|1622520|1446240|978840|1593640|923120|933800|992400|1088960|1036240|800080|265760|313720|562120|384920|595320|251920|209640|155520|410120|195320|138240|273360|251800|301680|1086800|486960|427960|483680|533000|343960|838760|237000|269560|179320|161840|184880|109680|109520|179480|266040|146000|86040|87720|155920|118280|103320|155120|131640|166880|310720|214040|215920|174440|289360|158560|259480|155520|127640|143440|426200|318120|512480|248560|103360|149480|92800|97800|145920|150640|145440|128280|173440|227520|180880|104960|151480|72680|85520|140240|175920|100600|145920|154360|144320|197440|454520|352520|162080|217080|199640|365720|226640|242280|246480|363080|362040|349280|611480|675360|547080|532040|510000|1610800|1049000|1118560|2451960|142600|335280|208680|606880|2401280|277520|96480|169400|119240|87360|151480|167360|249560|241560|788280|617920|566080|928280|449040|535120|799920|495120|540000|550800|607440|2832320|1661720|1897560|698200|492920|338160|600200|733520|2940120|1439440|1135960|249200|1606520|1244760|2491240|338400|82560|165760|166800|593120|957600|1486560|321920|391240|791720|133040|197720|167800|100400|132840|188960|1017040|440520|329040|97560|114120|171680|126480|165760|144680|465400|||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7553900|7785900|1349800|3970900|6400900|8486900|10936500|4766200|5347400|3656100|3005200|3154900|4149100|3331800|3805800|1438700|1506000|1813300|1053300|1757500|1894500|2144100|1815200|797900|401300|324400|139700|314600|159800|250400|617500|368800|353500|304100|917600|531900|234100|414300|286900|716799|841199|1000799|1033799|1092899|488249|983354|626729|378299|329549|994499|497249|2199208|1875118|901679|1051439|2386798|5831275|1759678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10400000|7827000|6163000|7167000|10766000|16449000|8748000|13628000|16581000|9209000|8395000|10990000|7028000|5050000|7825000|10979000|11021000|13898000|8792000|14513000|18772000|5587000|6192000|6655000|5933000|6629000|7940000|4650000|6595000|6476000|10383000|5979000|6974000|3742000|5483000|6910000|6837000|5383000|5214000|5801000|5026000|5403000|7144000|6457000|7541000|4847000|6754000|7130000|5749000|7227000|6386000|5532000|8710000|9039000|4903000|5554000|7008000|4372000|6283000|5429000|3334000|3435000|6182000|4523000|5840000|5329000|4003000|5222000|5117000|6284000|3242000|3924000|6743000|3139000|6818000|7793000|3988000|9391000|3687000|5496000|10608000|6313000|5751000|4836000|7340000|4040000|4221000|3047000|3971000|5463000|5372000|8040000|10266000|3662000|3140000|4303000|5048000|6420000|6633000|5095000|7221000|6541000|5188000|4723000|4689000|2296000|3393000|4441000|3093000|3781000|6655000|3509000|3027000|5230000|3603000|3300000|11099000|11847000|2940000|7503000|3320000|4504000|10297000|5675000|5276000|7690000|9400000|5640000|6187000|6777000|6465000|22244000|16347000|6835000|7315000|17390000|12514000|10765000|15139000|48517000|17552000|35160000|8413000|5542000|8576000|21826000|5742000|6855000|89434000|51644000|15783000|9735000|14234000|44223000|10084000|11557000|26533000|10641000|5236000|15008000|12806000|4150000|4310000|10574000|3700000|4025000|1624000|1249000|1072000|785000|1339000|1744000|5727000|3306000|1410000|1435000|8272000|1387000|500000|759000|830000|696000|855000|565000|1533000|1076000|1021000|961000|4004000|2047000|3336000|2301000|1299000|881000|812000|1848000|467000|1005000|2511000|5167000|2439000|4537000|3460000|||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1322000|1696500|4634000|1534500|940500|1841500|1185500|1338000|3819500|1569500|1373500|2512000|2547500|2102500|2340500|2195500|2952000|1218500|766000|1101500|1326500|812500|969500|1225500|892500|1560000|1693500|1384500|1864500|1156500|1182500|1158000|2742500|2233000|3147500|7354500|5731500|1094000|917500|941000|992000|1348000|1267500|1264000|1476000|1282500|1329000|1633500|1169000|1138000|1472500|1462000|1942000|1641500|2254500|2293500|1811000|774000|891000|1122000|851000|1101500|961500|823000|677000|917500|872500|811500|739000|3055000|506500|967000|492500|534000|1128000|575000|999000|1112000|1288500|1090000|2478000|1279500|708500|886500|934500|842000|557000|622500|368500|640500|468500|707500|850000|534000|177500|423500|317000|402000|382500|236000|162000|357500|281500|396000|1760000|1852500|392000|293000|1261000|400000|2633000|535000|415000|519000|381000|338000|782000|440000|304809|338922|449257|481460|647225|1009376|1963850|1111264|855753|750169|2788984|1691973|2261595|4513688|1149274|1024158|1363477|1159067|756082|1210064|754419|752202|2087541|929027|544889|369726|327598|365292|197335|162967|468948|1179577|1423474|310415|812067|626927|365846|557084|400768|570941|549323|444004|564844|2075900|892997|2223902|1111951|825371|1766039|233919|204541|252212|268287|329815|492783|302100|312077|335913|430700|134143|673489|370835|389127|618612|399105|634133|1461722|235028|253320|133035|249994|190683|123057|242234|92015|173499|227822|317621|198998|700096|864727|659077|477263|415734|154098|||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|854800|1087900|1431600|1948400|1667100|2569500|2463500|1987100|2656600|3791900|1769500|1923700|2009600|1664000|1222200|1247200|1468900|1586300|1460100|2051100|2278900|943000|1318200|1055300|1002600|1386100|1077000|1067300|1518400|1081500|815700|1090000|1626800|771200|952900|1881300|869100|1673700|4969400|1339900|3001100|1026600|1695200|1862200|845300|1732000|978400|1114700|963200|1055900|777600|857100|854400|1534700|909800|1648400|934800|1435800|1644300|1719400|2602600|1484600|2876729|1496144|1967699|1140300|967049|703499|1168650|2671199|1687349|2614499|2653349|1125600|1249500|887249|1388099|1708349|1120350|1342949|1874249|1515149|1540349|1536149|1171800|1359749|1735649|1075200|1544549|1127700|1001699|1882649|1408049|885149|747599|877799|1354499|996449|962849|520799|781199|682499|834749|1456349|1017449|346499|850499|426299|673049|737099|557550|627899|1228500|985949|1441649|1712549|1569749|2123100|1094100|1137150|917699|1796549|884099|1457399|3509099|8394750|2277450|4747050|5677559|2212979|9050579|2106719|758834|4289669|2394314|3963959|2033954|2157539|1704779|519749|943634|602909|1187339|1150379|1821434|277199|295679|731114|1303994|1242779|1224299|2132129|2029334|3146219|2535224|2888654|1999304|2000459|2112494|2085929|2937164|2536379|1704779|1983134|943634|1049894|1055669|292214|787709|2203739|672209|793484|598289|671054|1016399|1225454|788864|520904|925154|1057979|833909|1258949|810809|642179|859319|410024|235735|458650|506929|604757|724184|645413|586970|1325131|2145874|1955299|1044350|825824|2938157|1565255|5108043|2368846|3484091|||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2780000|3577000|3179000|2113000|2821000|5777000|7534000|14342000|3780000|1806000|1122000|3168000|1306000|2504000|1660000|1996000|3244000|2406000|2494000|5228000|4048000|2848000|1150000|1662000|2924000|3680000|5060000|4116000|4976000|4122000|7808000|4644000|1164000|1664000|1174000|1366000|924000|1472000|1586000|858000|1460000|1604000|2188000|1414000|996000|1484000|2838000|876000|534000|888000|1338000|1220000|2812000|1500000|1322000|2346000|1538000|5098000|16290000|8388000|4096000|666000|1112000|794000|730000|740000|436000|750000|1334000|1294000|922000|1228000|1356000|1248000|1778000|984000|1016000|1242000|1344000|3886000|8264000|1432000|1142000|932000|1042000|1726000|5152000|5138000|1582000|1814000|3272000|9212000|2594000|630000|338000|384000|492000|482000|1252000|860000|406000|432000|492000|908000|2934000|538000|604000|400000|628000|884000|770000|680000|1148000|1016000|1194000|2210000|3450000|1186000|732000|832000|1070000|1624000|474000|1736000|3632000|1276000|1638000|2974000|2598000|9530000|15350000|1922000|1878000|5394000|8242000|17896000|2150000|2038000|1572000|836000|878000|1270000|1320000|768000|1096000|558000|824000|1044000|1294000|2014000|2110000|2534000|5338000|4558000|3142000|1652000|1252000|2004000|3172000|5880000|20558000|4724000|2152000|2350000|2032000|2512000|3796000|7230000|1998000|4194000|2294000|6330000|18474000|4912000|4596000|2332000|2952000|26598000|3236000|6638000|8090000|3194000|620000|1280799|1350799|794199|1594999|1704999|1797399|6597799|2734599|2798399|32515996|5106199|2921599|1108799|1454199|1212199|835999|983399|992199|2391179|1948099|||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20346800|20515200|32196200|32510800|25586800|29747000|25977000|29118000|38859200|34517200|35914000|29571400|47719400|24890600|32703400|26341400|34255000|36897800|18330800|25429400|24382200|19681600|27552600|19158600|18469400|23293400|25244000|18849200|17127800|17142400|13457800|12750600|13259800|10757200|17334400|14438000|15025600|23566800|20381800|19575800|17062000|19630000|21585200|14595800|15161200|22706200|15022000|13392400|11802400|11449400|10004200|8403800|12096000|11169800|13513800|14393400|13230600|12054400|16158400|20268400|10990800|10184400|22861400|26396800|26118000|13579400|11677400|11727200|14795000|12469600|10213400|9451600|9059000|9290400|9858800|11015800|17887400|27027000|23748200|15309200|25951200|25934800|16026000|12380400|10710200|10140400|13610200|8771600|11729600|13170600|12655200|27300000|22955200|7629000|6730800|7714400|7241600|7218000|8937400|10286800|8844600|8457200|8693000|18478400|13622600|8893400|8639600|10240600|12921000|11036600|12371400|10550600|16593000|11709200|10984000|12584200|29250000|40936200|15147600|18443000|15163600|35164800|25786000|42002000|16190800|24932400|29458800|90008600|57406960|26264698|25615378|18745860|16516499|18462780|15095639|33119518|19596990|24654418|37135768|20976898|27655318|28201108|34334580|25856878|30565288|20806798|31543888|56536196|142468192|32804308|24221608|47849336|66651688|25611178|41310988|27563968|56613476|128028592|92688744|78241800|48060808|103295632|29363878|32547058|28323958|21621178|18453120|59475776|13379099|55914808|65036788|98827256|19487580|13706279|31623688|57148348|20513218|11090729|15511439|30128068|9712710|20757238|8279879|7836779|8895390|11170949|7597379|6636209|8674050|8770650|11664029|9194430|8001209|16248119|14294699|10309529|9505020|8771910|17073840|45246388|20784748|8595510|16518599|||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2025000|1703000|2374000|2018000|3145000|3707000|2667000|1995000|4064000|4878000|2532000|2811000|2161000|2059000|3033000|3598000|3418000|3393000|3822000|6391000|1922000|1691000|1595000|1170000|1518000|1578000|1127000|882000|2075000|1399000|1428000|1614000|2357000|2170000|4885000|1786000|1398000|1819000|3205000|2135000|2808000|2176000|2319000|2520000|2242000|2336000|1856000|2061000|1952000|1343000|1259000|1623000|1379000|1795000|2340000|3159000|1648000|3316000|1599000|3052000|2847000|2699000|1888000|4632000|2707000|2325000|2290000|948000|1450000|1076000|2891000|1062000|1354000|1679000|2446000|2287000|1719000|4488000|6965000|8446000|4852000|5776000|1861000|1234000|1666000|1759000|1566000|2877000|2727000|2329000|3021000|4585000|4095000|2423000|2447000|4962000|4179000|1747000|2650000|2088000|1312000|1395000|1942000|1780000|1855000|1116000|1302000|2018000|1139000|4032000|3199000|3438000|2025000|2836000|2114000|3675000|3808000|9862000|2246000|2248000|4589000|6049000|2377000|3860000|18353000|10780000|7454000|2969000|4717000|2999000|19743000|7533000|5655000|10241000|9453000|9417000|7040000|9178000|6871000|5711000|7915000|5943000|4635000|6918000|1701000|1028000|726000|834000|1153000|5525000|2879000|1765000|3060721|4518612|2453511|1007940|1578250|1545080|3890521|4597792|820690|3594131|2390381|1783690|554260|380920|498620|370220|200090|147660|233260|296390|385200|438700|273920|224700|344540|547840|1116010|253590|248240|302810|324210|311370|3205721|167990|326350|88810|272957|203621|746218|556721|1652508|3028422|586146|229515|183612|761519|466092|321321|281303|424897|561429|||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5768000|9391000|14703000|8120000|14046000|15774000|15005000|22749000|27030000|14826000|8980000|11425000|10605000|7253000|9224000|7740000|23239000|23490000|11015000|23431000|12175000|3762000|5001000|4997000|6896000|5513000|3699000|5221000|4264000|2414000|2435000|4027000|5643000|7708000|6215000|7056000|13758000|9009000|4520000|7769000|6091000|5388000|4347000|5510000|2928000|7169000|6633000|5381000|5904000|4851000|5263000|7947000|6207000|5257000|4435000|5625000|7302000|3873000|5330000|5107000|6038000|5559000|8676000|7599000|3216000|3995000|3267000|3984000|7345000|5043000|4503000|5593000|8885000|4371000|6756000|9861000|4055000|11504000|3993000|6922000|6386000|3440000|2567000|2055000|2701000|3561000|2998000|3469000|3811000|4831000|5340000|5074000|4205000|2719000|2315000|1996000|2338000|1363000|2446000|2808000|2148000|1516000|3330000|3596000|3678000|2378000|2193000|1514000|2351000|3536000|3732000|2444000|4064000|3518000|5157000|11490000|11494000|14192000|4121000|6629000|5867000|10492000|14676000|12159000|6253000|18718000|10828000|4045000|7721000|5871000|4637000|10353000|11845000|9402000|8138000|4386000|12554000|12137000|10632000|72044000|55070000|34616000|19529000|4272000|6442000|3084000|3157000|4200000|9091000|10272000|7875000|14368000|7892000|14389000|4613000|4666000|4028000|17672000|27335000|21070000|27986000|14694000|7489000|12022000|12556000|3576000|2769000|2516000|2348000|2132000|2096000|3880000|4695000|4121000|4247000|6422000|4169000|2997000|7729000|5797000|3469000|7160000|2835000|2444000|3665000|2844000|4519000|6197000|6931549|8758050|4002599|5087249|4802700|20372098|10405499|6099449|4166399|3464999|5207999|7788899|24467098|12319649|18365550|||||||||||||||||||||||||||||||||||||||||||||||||
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04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|62245000|49227000|62262000|49858000|72433000|129587000|70781000|73060000|118560000|203976000|91204000|250140992|324359008|220894000|59607000|86067000|182512992|51740000|51195000|126239000|98636000|26920000|28301000|36950000|55468000|61619000|57868000|42889000|43993000|56725000|37628000|51028000|66254000|71961000|101563000|72325000|30597000|41720000|31374000|28722000|28368000|36572000|37750000|34380000|28856000|28155000|39877000|28064000|25962000|26340000|24365000|17046000|21645000|28372000|28555000|40984000|30641000|26360000|37004000|48128000|36946000|28516000|37391000|33614000|24614000|24193000|24493000|22479000|28888000|30877000|16657000|26977000|37523000|28267000|30645000|24437000|27526000|48091000|34458000|35964000|70631000|67185000|68826000|30628000|25183000|32263000|49327000|81204000|27539000|27816000|36274000|101749000|66524000|11004000|13179000|15574000|20248000|19213000|29599000|39671000|26110000|28093000|19498000|23375000|20638000|16399000|17011000|17364000|21415000|51174000|46822000|34109000|31059000|25009000|22307000|27187000|47833000|104262000|55770000|72758000|28475000|77712000|44415000|44428000|43703000|37384000|71414000|60928000|53020000|52717000|119149000|248848992|178356992|43941000|40090400|35792400|49019248|39682648|44332048|85208544|69073200|127792344|225595632|153232800|60479996|199214384|60679496|24961648|41085448|78597744|27062698|44348848|106664248|60215396|51064648|12106499|18223800|35542500|31495798|28882348|30577048|51014248|82595096|139491440|50475596|32694898|61785148|49158896|22712548|64319848|140658000|370129184|158978400|118698296|21145948|41650348|158078848|31616966|51980768|19674268|9643094|24710066|47841248|26029076|39525248|68833368|115736760|17699218|13054963|13680973|113129920|32380420|8757209|6486479|5575184|5495489|5105099|8034179|16204648|23985882|16537288|8531984|18217812|||||||||||||||||||||||||||||||||||||||||||||||||
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04520|952705|/equities/iwatani-corp|TOPIX500|2540400|1435000|2698000|2974800|4138600|1099600|1872200|5239000|1726000|1241000|1053200|1581200|1011400|816400|1139400|991600|1150400|1487400|760400|1012400|1503800|622800|776400|961200|1008000|1462800|1595800|1032600|1323400|1204400|1065200|1011600|1053000|672800|1137400|1166000|1157400|1366000|874600|964800|777800|1179600|744000|785600|1272200|789000|1247800|973400|754400|756000|1143000|966200|1082600|1279400|1189000|1363400|1295200|754000|814400|1178200|726400|646600|1593000|1011000|895400|976000|897400|931200|1869464|1829568|1333488|825136|538928|392912|922480|475280|594464|1445392|702416|813280|1413984|1026688|1034384|1486160|1587872|858832|951808|981344|814112|2807377|2262833|3009137|1909024|878176|825136|966784|1121952|2366001|2340209|1633632|1419392|1871168|2471249|1226576|1455792|466544|705120|1205776|887120|1813136|4331602|1460368|1682096|1575600|1549392|2000129|5036098|8563572|2041313|3588417|4413762|9879173|27796510|1714128|1478048|1116960|3103777|1507376|1260064|1224080|1934816|3556801|8480580|2318161|1330368|1820000|5860611|2628705|1357200|8473924|4047692|3905445|28269374|6029709|1743757|706501|438481|542314|1169427|5600963|3381084|6737076|1233457|1546040|1896046|1135464|563514|990097|1732724|1402836|2052662|6766496|5983633|8389979|1890854|882153|900973|754957|563730|563514|777887|1130489|2970509|5139335|4648288|2789665|7547844|2994737|892537|735921|1022978|1025574|953323|3801611|1364331|2269848|7024782|1132003|1038985|1057589|9715806|1229564|1021464|726619|513327|5666508|3192670|453190|2292345|1688162|249200|564379|2191323|||||||||||||||||||||||||||||||||||||||||||||||||
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|941400|1214200|1405800|1188600|1147800|1118000|872600|1202400|1957800|1394600|1022200|1436400|1216200|1732400|3014200|5453200|1524400|1283800|971200|1050000|1527600|895400|1156600|805000|723600|1320200|1028000|1197000|902000|1209800|1088600|825600|1100200|1020800|1050600|1273800|767800|723400|1186000|903800|1632600|2884200|1262800|1221600|1277400|1143000|2268800|2730400|1525200|2148600|1229400|986400|1504000|1378800|1096800|1752000|1513600|1008400|1033000|1020000|903600|758400|1224400|1447200|1300800|1131600|1306800|897200|1015400|1049200|912800|862200|891200|544400|983800|1025400|1324800|1522600|992600|1060000|1435937|1325403|1635639|1515129|1944845|2224593|1226729|1077173|1848849|5950926|1337763|2277535|3225959|1282349|1737197|1084177|705961|534569|691335|739951|755195|618617|635303|943479|822351|581125|606875|1175229|995391|1296151|1211897|690717|934209|695455|552903|870761|1025261|2958571|940389|1452917|1154629|2876171|1388645|2168973|1380405|2231597|3882481|2237365|4200545|2412465|2239219|3903287|12686507|16419638|7938506|2783376|3698932|2286238|2580532|2592626|12496123|17267838|6994510|2354348|5681117|10275236|11886318|10510756|1702107|2534276|3022715|13122054|9240859|6919187|1460222|3211767|3205189|7191413|1370470|2169964|2061964|2368988|1350949|3205826|6613011|10671376|3640158|1793344|1031830|1562280|1395333|3457604|4159134|2499283|1147144|1825508|6961322|6451456|731689|635092|683609|1810647|1113925|635966|3801157|2007338|5099316|370434|228161|149266|198657|210021|186419|185544|244150|168078|168301|167187|249666|226037|238520|267521|223807|||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9965000|14493200|9994200|11610700|10650700|15143800|10328200|10279600|18256900|9662000|8605100|8575800|13759800|11621100|20721400|7308300|13898300|9843800|5782300|10680100|11012800|9380800|8962700|4632400|6471200|8250000|9097900|7444700|5282300|6400600|3435100|4897300|5821200|5307600|6661800|4556700|6630800|7901000|8074800|9446300|7349700|6311100|8604400|8240000|5361200|6625500|8884100|7063600|9168800|6318900|6552400|4337300|5167900|4927000|4695800|5385400|6354500|4813500|5768500|7535300|6644400|5340300|15589900|11125300|10276400|5015600|3190600|3850400|5529900|5058000|3657400|2969900|3528500|3872800|4621600|3218500|4995400|8142400|6278800|7060600|8550600|7365900|9767800|5537400|4399600|4664600|4165700|5246200|6346200|7740200|7573000|24418400|22878900|2329100|2617100|2786000|2623900|3725400|3735300|2711900|2574900|3208900|2142500|4312500|3780500|1578300|1973000|2016700|1732500|2242800|2422300|2261800|3961700|2596900|2508900|2994700|7318800|6687400|2832200|2936600|3015000|5258200|3562600|7547700|3508200|4893900|6420900|22568400|14762700|6478100|12139100|4947000|3144200|4191100|3889000|3535900|5700500|6921500|4983100|4938600|4268200|3568600|3683200|5297800|7218200|3685400|2936400|5059700|13822100|7725400|7515500|11144800|9912400|4594200|9823700|5162900|10409500|31803400|16220800|12316000|12781100|16330200|11530400|9962400|7000400|3553900|4253300|8357600|4559600|15932600|27279400|19508500|4390100|3073000|5797300|12174100|3201100|2571400|2932900|8923500|5668100|7216600|1889500|1330600|2430700|2170100|1978400|2010000|2131200|1951500|2417000|1705800|1976300|3097200|4224159|3548709|2239049|3954829|4575009|5155039|7745209|4529249|4122359|||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|9740000|9376800|7680000|11291200|6797600|6373600|10060800|15745600|28957588|43991980|12683994|28474786|18886790|24415188|36646780|5212797|8153996|6149997|1160399|10372795|6017997|4769997|12572394|4190398|1840799|889199|755999|755999|1040399|1676399|856799|2173199|1151999|2639998|3626398|3631198|1745999|1144799|1037999|896399|1715999|3983998|5231997|2015999|2800799|3139199|3556799|4406399|4708799|35351996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|18270000|21719000|34397000|59085000|34574000|42169000|22087000|33250000|23097000|17280000|13361000|17376000|21323000|14916000|16551000|14313000|17164000|27508000|20848000|15217000|16211000|7489000|12354000|11802000|10696000|13871000|14084000|13034000|11580000|9794000|10881000|11587000|10043000|10485000|12278000|15604000|11878000|15919000|13326000|16684000|31199000|38188000|19588000|9857000|7833000|7918000|8638000|8225000|5442000|7804000|8403000|6996000|8022000|14520000|9101000|10474000|10349000|8047000|8793000|8959000|5650000|4733000|9484000|9133000|6075000|5851000|6273000|5089000|6600000|5265000|4267000|4774000|4241000|2840000|5954000|4680000|4876000|10313000|5338000|7170000|8803000|9117000|6732000|6438000|8600000|6484000|7985000|6194000|7015000|9063000|8307000|18845000|11654000|5646000|5543000|6602000|6228000|6124000|10283000|6214000|6814000|10600000|5765000|7036000|9381000|6816000|6759000|9253000|5682000|17892000|11174000|5719000|6763000|8127000|7600000|6994000|22502000|14091000|7919000|10879000|8514000|38162000|7402000|8232000|12614000|10188000|28660000|19096000|16191000|6737000|6513000|25158000|15632000|15270000|9121000|11116000|14164000|44934000|29095000|82535000|114108288|32280576|24694812|15143447|8687124|8043364|7246723|10008965|9220644|25216892|16462168|89337080|9420325|7309123|19814090|7081363|11553366|37996420|11879926|22275770|7337203|23615292|20072010|13423286|14037927|5993523|6614403|8471844|14662967|6917043|6514563|9794725|6829683|7444323|9205044|8295044|12571526|9497285|4479282|11242405|10824325|6612323|11886166|5016962|4233842|5420482|3325921|5559842|18594584|9376228|8410691|19563552|25172586|18723856|34154132|34934340|23909610|10800508|13637629|16334038|39572120|13081645|12106957|||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|18102000|16938000|23204000|43327000|46697000|42854000|18051000|13441000|13635000|8710000|14466000|22361000|14970000|8147000|13478000|5913000|9719000|10236000|8875000|10282000|10620000|8535000|14064000|4607000|5897000|6486000|6851000|12131000|6727000|6030000|7588000|7854000|4115000|3835000|6678000|4077000|4756000|12918000|7038000|19979000|10692000|11114000|16233000|18299000|7804000|11347000|14971000|16299000|14708000|12431000|4974000|6199000|8936000|11630000|9882000|13041000|10477000|8227000|12399000|13845000|17887000|17871000|15451000|19554000|14753000|8182000|8031000|6674000|8326000|6810000|5973000|8993000|8416000|5557000|8179000|6404000|9878000|19737000|7273000|12563000|26225000|10882000|14631000|7245000|2944000|3865000|3337000|2924000|4680000|4873000|6497000|11915000|20026000|11787000|15405000|15090000|8769000|2817000|1850000|2173000|1414000|3272000|4235000|5188000|9727000|3245000|1732000|1528000|1533000|2659000|3457000|1826000|2235000|2243000|4019000|10783000|9522000|8282000|3058000|4406000|5576000|5787000|3880000|5431000|18273000|18911000|39450000|21800000|6271000|6236000|4714000|13367000|4529000|7807000|5304000|10249000|5952000|14860000|2558000|18298000|9952000|3052000|2933000|1937000|1679000|3067000|4592000|6689000|3466000|5766000|5537000|13958000|8805729|8243969|6146069|7653449|4381169|13492049|6493499|20582728|5086019|19298458|4635359|4689749|6152729|2350979|1196579|1509599|763679|1278719|1208789|1319789|1792649|1707179|2412029|2868239|2672879|1732709|2967029|3351089|2036849|2334329|2092349|1283159|1096679|2731709|3570869|3313349|4701959|3193469|3406589|9333989|5480069|18956578|16190458|10529459|4508819|3088019|3048059|12242189|17999646|16786694|3019810|||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1453500|2878000|2674000|3202500|3261000|5189500|4970500|3975000|5826000|3999000|3129500|3331500|4609000|3224000|2744000|2536500|2257000|2390500|2258500|2133500|2851000|1493500|1521000|2433500|1642500|1777000|1856500|1608500|2379500|2008500|2894000|2287000|2413000|2313500|2828000|3465500|2838000|2998500|3501000|2033000|2117500|3849500|1878000|2263500|2263500|2011000|1704000|1586000|2323000|1619000|1165500|1195000|1944500|1607500|2380000|2905500|2046000|2057500|2482500|2589500|1604500|1932000|2067500|2117500|2212000|3196500|3290000|1868000|4142000|1850500|1404000|1489500|2185500|1426500|1526000|3099500|1404500|2066000|1611000|1705000|3383000|2215000|2663000|1789000|2231000|1801000|4251500|2956500|1527500|1601000|2150500|2664000|1983199|1067549|1509199|1758899|1303499|1709399|1918949|1774299|2093299|1662099|2579499|1700599|1917849|1683549|2143899|2461249|2951299|5289899|2388099|1979449|1572999|2234649|2214849|2479399|1962399|2786299|1148949|1428349|906399|1458599|1295799|1665399|2614699|1764949|2023449|2206049|3219149|2039399|2121349|2857799|2912799|3112449|9766899|4674449|2872649|1369499|1915099|2126849|2091649|1388749|2310549|1906849|2905099|1318349|2222549|1302949|2594899|3697099|2331999|2575099|2358399|3277999|5311349|3391299|2275349|4077699|2440899|2598749|2580599|2347399|2320999|4517699|2951849|4237749|3280749|2988699|4064499|1890349|2348499|1673099|2748349|3287899|4633749|8489249|3643199|4069999|727099|871199|928949|2553649|3040399|2043799|1613699|997149|1290849|235949|212299|552749|458699|196349|325049|773299|303599|1170949|2389749|4238299|572549|658349|695199|1480599|1403599|||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|21876000|6791000|10886000|6285000|15852000|17869000|15258000|17255000|13295000|15498000|16031000|14033000|11597000|6013000|5713000|7593000|18323000|31736000|15398000|23574000|12427000|18841000|35372000|36763000|30553000|2740000|2022000|2667000|3180000|2587000|2465000|3959000|3688000|3816000|3454000|3342000|4799000|5183000|2923000|3343000|4971000|9541000|12906000|3812000|3047000|2870000|3283000|3978000|4680000|5700000|4505000|5438000|4058000|5986000|13207000|16413000|33904000|41989000|7340000|8571000|15011000|12562000|7256000|7252000|3316000|2858000|2207000|1931000|5206000|1956000|2136000|4343000|3735000|1791000|4308000|5261000|3864000|23308000|4854000|5640000|7490000|4073000|4705000|3915000|4125000|2693000|3045000|3668000|4024000|5447000|10147000|8934000|7712000|5310000|2994000|4486000|2993000|6217000|5529000|6703000|18294000|6770000|3186000|3274000|1894000|1497000|2052000|2445000|12577000|4866000|2557000|1182000|2383000|1995000|2036000|13247000|6663000|4281000|1666000|3599000|3019000|3191000|8266000|5236000|2811000|4355000|6052000|6894000|3730000|6519000|5905000|24741000|14262000|6464000|3513000|14094000|13375000|11570000|46575000|42610000|17622000|17180000|17958000|25238000|72743000|10372000|3695000|5428000|25513000|20336000|44013000|28896000|31548000|9351000|44630000|7305000|2314000|15202000|9255000|6128000|4055000|15517000|12848000|5019000|5258000|2909000|4373000|4895000|6839000|3664000|3234000|4027000|7568000|19698000|12176000|6655000|11467402|59544716|10761703|7596902|10063653|5935151|5829351|8938952|26552356|124066632|4987551|9403552|17462754|6525101|25749656|65008368|15177704|29822958|11610403|10337353|5577501|4488451|5806351|7062152|50827712|2895700|19678804|||||||||||||||||||||||||||||||||||||||||||||||||
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04667|946274|/equities/nipro-corp|TOPIX500|882000|986000|1952000|1716000|2744000|884000|658000|856000|860000|882000|634000|566000|634000|630000|1146000|456000|2530000|586000|120000|310000|330000|98000|98000|108000|24000|96000|160000|52000|30000|122000|12000|56000|52000|42000|72000|96000|70000|28000|120000|64000|150000|214000|76000|80000|228000|488000|372000|346000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1643000|1848400|2438400|2336200|2881600|3866600|1975200|1557200|3156000|3969600|2133800|1876200|3528800|2637600|2608400|2056000|2389000|1760200|2212800|4270200|6459200|1394600|1250800|808400|1506000|1765200|1212800|1363600|1553800|1886200|1451800|2587400|3254600|2205400|3379000|1411800|1222200|1638800|1187400|1380000|1575600|2250600|1950800|3771400|2727600|1639400|1451600|1507000|1386600|2374400|1561000|1656600|1675600|2174200|2546200|2475000|1701800|4112400|3281400|2010000|1286800|1318400|5614000|5289000|4611600|1587400|1286200|1302800|1992800|4368000|6051200|1966000|4382200|1550800|2137800|2596800|3481200|3277200|1543000|2345000|2967600|5565600|5101200|5144800|2349800|2189800|1746200|1926800|3599600|2831200|1281800|4195400|3728400|1624000|1048200|2541800|1654800|2242600|2576800|3511600|2564600|3053000|2965800|2485800|2505200|1938000|3172600|2667600|2750800|9776800|4016200|1106000|2038000|1831000|2545200|2401800|2795000|3898400|2746800|6383600|16088000|22934400|2570600|2743200|5426800|2769600|6323000|2579400|4597200|2765600|1548200|2397600|4542600|5734200|2353600|1723800|3033800|3842200|5866600|44853400|53100000|78572400|34236200|5216600|5432400|4471400|1538200|835200|2627800|5288000|5941800|2538400|2488000|1674400|1280600|1831600|3515400|21450800|3799400|4103600|3612400|3899400|2495600|8500600|5275047|2559599|3523607|3211487|1585439|4399055|9628415|12087791|7762391|5083775|15997607|3915215|7489799|3657095|2732399|1910519|1867967|2747303|4518935|4705775|21502366|2664359|4811615|2626343|1308095|460943|798119|824687|652967|779111|517967|657719|4405535|608471|1832543|845639|931823|450143|612359|||||||||||||||||||||||||||||||||||||||||||||||||
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5263205|10083610|4524004|23078424|13193413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4882805|3660003|3000003|10312810|3627603|4700404|2904003|5560805|8068808|12854413|15520816|8302808|10984811|11139611|10531211|13246813|9730810|18608418|10879211|4392004|5239205|8438408|6974407|3463203|5656805|3597603|7704007|9451209|4183204|6484806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04705|946160|/equities/park24-co-ltd|TOPIX500|2191202|8589126|4104362|3597362|4182363|6976325|14551690|11129048|13611010|6133924|6742324|17174052|12444129|12422289|32836462|8425566|16272371|19947734|7597205|24477978|6904565|8589366|1992121|1338480|1308840|706680|936000|756600|1090440|3057602|1597441|1489801|1740961|1263600|1778401|951600|733200|7728243|3711241|3204241|2291641|4116841|6692402|8598723|33259214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|920400|1602001|1609201|2434202|2688602|1831201|2898003|1980602|4795205|2950203|2957403|6372606|5418605|4620004|27899428|4648804|4146004|5981406|6316806|23935824|15269415|1598401|3046803|1876801|6022806|1647001|994801|1078801|1746601|1126801|1310401|1830601|2583602|1972802|4744204|3103803|2071802|2464802|2156402|1339201|2779202|2631002|1747201|2544002|2039402|1990202|1199401|1908001|1654801|3124203|3089403|2724002|5070244|2367422|2541002|2475002|1643401|1762201|1870441|1415701|1749661|638880|2308681|2969342|14203838|1013859|640332|1120581|1257796|289674|1307726|1613028|2288045|1972453|2884165|745149|1770824|3587234|2102196|4223679|1089670|1562182|948881|2386668|392474|1707793|5250669|4932447|339437|297007|1410785|594015|137896|53037|615229|169718|137896|159111|148503|106074|148503|318222|233363|265185|869807|668267|997096|413689|933452|1145600|731911|360652|668267|2110875|413689|1325926|562192|371259|170779|245031|280035|653416|420053|315040|4317216|2158608|6452488|548403|1703550|968456|1598537|1365173|595075|816770|875111|513398|385049|770098|431721|420053|455057|151685|1010461|616078|744428|2040759|9895760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|55170000|104770000|49760000|105320000|62120000|33950000|247430000|156800000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|8207000|6298000|7085000|11645000|10291000|12425000|15379000|10273000|16023000|13757000|15552000|7103000|11558000|9429000|6987000|11512000|11577000|26709000|28653000|33199000|6290000|2798000|2433000|4689000|3955000|2618000|2069000|2110000|2852000|5904000|2828000|3106000|2671000|4007000|4931000|2196000|2165000|3175000|3296000|1891000|2671000|2628000|3359000|3714000|2205000|1888000|2518000|2248000|2703000|3165000|2801000|1750000|2567000|4692000|2882000|4316000|2714000|3394000|3505000|2482000|2765000|2860000|2321000|5338000|4982000|2833000|2159000|2191000|2225000|2493000|1639000|5534000|3737000|2784000|4312000|3602000|4523000|4916000|2667000|3238000|4566000|3735000|3020000|1644000|2063000|1919000|2901000|4033000|2739000|2901000|4341000|3740000|3127000|1580000|1516000|2092000|2296000|1394000|2452000|3227000|2511000|2094000|2987000|4584000|4391000|4484000|2726000|2427000|3436000|22003000|10421000|3687000|5094000|12971000|12420000|9300000|9363500|14290499|4339650|5959799|8240399|25214698|609000|1221150|7411949|3080699|2254350|901949|1720949|2188200|2777249|9252600|7538999|6233849|13637399|5500949|3113249|3668699|7907549|6064799|2916847|8468302|4155322|3948052|1618469|1407892|3083692|1256849|1614059|5032912|9202567|2698919|1830149|3008722|1558934|1910632|714419|2485034|1351664|2088134|573299|6476084|794902|532507|201757|158759|99224|184117|174194|114659|26459|52919|332954|1119037|68354|19844|62842|45202|12127|72764|45202|56227|52919|47407|16537|80482|24254|8819|40792|72764|30869|12127|50714|46304|12127|38587|34177|8819|35279|71662|31972|20947|35279|||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|3227562|561600|784512|761012|796608|1047169|1078273|981505|1883522|2709507|1672706|2054594|3217539|6886088|7509897|4796934|5170182|1778114|499392|1963010|2960067|1475713|317952|354240|184896|309312|276480|172800|283392|366336|936577|324864|383616|176256|304128|4183491|1674433|1524097|6246724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|32714000|36685000|48361000|43253000|28232000|30145000|39196000|38027000|67049000|50804000|36295000|27060000|40293000|22314000|27049000|29061000|59573000|58863000|51130000|22547000|40051000|22270000|18797000|20105000|23406000|46328000|41237000|21277000|27203000|23718000|24223000|27522000|33840000|31854000|32455000|25128000|30539000|30247000|28665000|41900000|38799000|26943000|44369000|50351000|39605000|54352000|47507000|63442000|25840000|15851000|17487000|15884000|17860000|31869000|27601000|24110000|37328000|25359000|21823000|34118000|29885000|32251000|28476000|33707000|23413000|19543000|16558000|10396000|17727000|10008000|17923000|21645000|14504000|14226000|23436000|33599000|18979000|62711000|53949000|57776000|41917000|19627000|27541000|23479000|16708000|13218000|22113000|31226000|22543000|66411000|55460000|52346000|78800000|18884000|11809000|28421000|22233000|20090000|55858000|66980000|55643000|34530000|33178000|13881000|11939000|8865000|9913000|10344000|10191000|14883000|11415000|8480000|15021000|10931000|10104000|19031000|21464000|27897000|10467000|15820000|10366000|20557000|12873000|19792000|15199000|18816000|22767000|68378000|19377200|13589099|16606799|27253798|20315398|21943948|19289550|27507898|19659150|32489098|71727600|46006796|21833698|29028298|19843950|31462198|21761248|20775298|13642649|36255448|51940348|19176150|34928248|49090648|40053296|26174398|44232296|29954398|42221548|132892192|128168440|126995696|91403224|88068736|42427764|33777968|19365882|15757663|17591802|53991620|13659028|71829440|14402662|17962556|20570868|11545932|16496861|21583758|31685200|21729704|20607044|28112648|61982044|79909672|9692296|8825353|19866088|22869826|12760899|16619106|11996243|12883144|14514743|12099777|12904350|34642784|21430328|14254037|9550092|10787513|19489374|23432404|32161906|23092210|17502714|||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1264800|1214600|1319700|1267800|1091700|1499400|1458600|901800|1402700|1192200|1332600|1178100|1425700|1953300|1522700|1116400|2407400|1516300|1323800|1011600|1176900|547100|685700|556600|929000|538400|1060100|759900|990900|617600|659600|1177400|1059900|755600|565500|1153700|812800|1465500|1829700|1102700|1001000|2249400|1530700|1554700|656700|791700|1251100|1064300|1028500|1265900|962400|805400|1083400|1661100|2539600|1563700|844500|857200|1084300|2030200|679600|1051800|1304200|1073900|766300|777800|884600|968900|1869600|1245300|1869500|1015600|907800|1695100|1214149|792439|1575199|1742399|2083399|906399|3436399|1977799|2023999|1547699|3052499|2379299|3018399|2091099|1907399|1434399|1402499|1919499|2454099|1583999|426799|837099|670999|488399|312399|497199|556599|497199|1604899|646799|509299|449899|724899|383899|701799|2056999|767359|933239|874334|4325474|1026794|1211594|1290134|1253174|986369|951719|569414|1369829|719564|1261259|8305604|2984519|1367519|855854|1826054|1208129|3019169|1703624|1421804|1770614|6774074|5477009|5405399|2975279|2552549|999074|1139984|1260104|1230074|478169|982904|524369|601754|677984|1045274|575189|783089|738044|1069529|1884959|969044|4203044|982904|744974|847769|2243009|2813579|1884959|5547464|1555784|1309769|784244|516284|943634|959804|519749|340724|452759|3635939|1339799|2437049|1195424|839684|2878259|328019|427349|254099|817739|874334|560174|564794|257564|295679|306074|337028|597885|499652|2008313|1907655|612438|561503|360186|288634|111572|599098|945944|3537712|1306495|1307768|||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|121300|168100|139000|128900|122400|97300|79900|44200|226900|101700|90800|144700|85400|97300|193200|120800|52000|147000|77000|40000|80000|29000|97000|91000|62000|45000|97000|118000|97000|122000|162000|88000|52000|52000|69000|226000|148000|242000|171000|131000|100000|157000|128000|120000|222000|98000|540000|550000|116000|70000|78000|64000|164000|471000|158000|315000|235000|282000|907000|162000|106000|158000|1542000|488000|450000|462000|400000|88000|375000|130000|121000|93000|59000|83000|2154000|1839000|766000|1632000|282000|380000|1876000|433000|2131000|1041000|123000|1095000|723000|174000|799000|148000|65000|210000|149000|105000|53000|117000|140000|140000|92000|77000|114000|234000|94000|5000|6000|9600|8400|6000|39600|69600|130800|32400|50400|62400|9600|81600|606000|730800|222000|162000|269700|341820|19440|115020|2041200|6358500|95580|71280|283500|442260|3883140|413100|131220|406620|800280|270540|298080|272160|270540|153900|900963|576639|205821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|236000|496000|238000|162000|634000|836000|378000|64000|304000|204000|158000|148000|72000|66000|76000|64000|12000|100000|40000|48000|106000|14000|8000|34000|||348000|6000|10000|100000|20000|12000|34000|30000|54000|100000|20000|8000|62000|54000|28000|142000|78000|86000|6440000|2028000|68000|104000|116000|68000|38000|46000|32000|100000|34000|42000|36000|1018000|258000|146000|6000|4000|16000|6000|10000|22000|6000|8000|320000|2632000|24000|5092000|12000|6000|2000|6000|8000|22000|6000|4000|18000|36000||16000|6000|8000|10000|2000|6000|154000|18000|22000|4000|8000|4000|74000|48000|14000|6000|48000|16000|18000|6000|2000|8000|24000|4000|44000|12000|16000|46000|12000|14000|32000|22000|28000|428000|32000|18000|44000|10000|50000|52000|48000|344000|882000|932000|344000|824000|860000|1814000|1046000|9152000|3134000|3272000|1396000|2090000|1134000|432000|314000|486000|230000|290000|262000|54000|34000|26000|48000|138000|662000|2006000|134000|84000|178000|10000|24000|16000|72000|246000|590000|428000|236000|18000|20000|952000|92000|22000|46000|20000|18000|6000|46000|100000|44000|108000|18000|32000|4000|12000|114000|18000|2000|8000|10000|14000|20000|6000|6000|6000|8000|6000|16000|90000|80000|2000|10000|6000|18000|4000|10000|20000|4000|6000|||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2972900|2896400|2564700|1867300|2034600|4201600|4845400|2039800|1713800|3809600|1861900|2072800|3881400|1739700|2108200|5177000|3724600|2294200|1402400|1969400|1835400|1743800|1159000|798800|679800|1710600|905400|1119800|977000|986600|651800|1110400|1026200|594400|810000|406200|324400|631400|537800|753800|560400|1007400|654600|997000|414000|1157000|1171200|1050400|502400|492000|750200|1057000|1900600|812000|702000|934000|498000|819199|478399|1240199|1065999|3174599|1996799|15581795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2033400|1899500|2670200|2350300|2351400|3832500|3322900|3502400|7378147|6934796|4180648|5249697|17631592|5261547|18978440|14674943|9619495|8902346|3753748|7668596|9532495|8056946|930899|880499|640649|1109849|604049|311099|674099|848999|808049|697649|824549|599249|991199|1046549|1205999|3126598|2747848|939599|1106099|4247248|1603049|1825799|1543049|1077749|920549|817349|865049|923999|1140599|614249|2710198|1722149|2811898|3652798|3280948|997649|1626299|1667099|2036249|4111048|20718044|12787895|1795948|421199|469949|639599|1111499|700049|588899|212549|245699|409499|292499|434849|577199|1076399|1091999|612299|657149|522599|715649|703949|620099|1792048|733199|1503448|4254896|668849|707849|1337698|1790098|274949|343199|313949|518699|430949|366599|549899|514799|801449|651299|389999|1081078|856829|1130608|1422133|3419711|12031097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04727|946276|/equities/sanrio-co-ltd|TOPIX500|1696700|2123900|1826300|2457300|2433000|3132000|2583000|3471000|3861000|4874000|3468000|5524000|5618000|3832000|12309000|5870000|7079000|12901000|7068000|9426000|7566000|5788000|2497000|1798000|3774000|3936000|3513000|8419000|7044000|6590000|5157000|2882000|6640000|2408000|1655000|2531000|901000|1662000|1731000|1901000|1416000|3397000|2817000|1627000|1071000|1315000|1752000|1485000|1683000|825000|757000|941000|1975000|1422000|4689000|4250000|1367000|2150000|1736000|2935000|2586000|1856000|3112000|14179000|5635000|7739000|8753000|16337000|7657000|3422000|4478000|7006000|4411000|2862000|6028000|2076000|7417000|18155000|3674000|1854000|3931000|12803000|36759000|16234000|8842000|3273000|2195000|1952000|7890000|10274000|13932000|11502000|11458000|3421000|2529000|1782000|3701000|1608000|3808000|9375000|1966000|1653000|3311000|2796000|3621000|1838000|1833000|2150000|2066000|1504000|1639000|1859000|2806000|1964000|3099000|2250000|2391000|6344000|7001000|2446000|2085000|3928000|1727000|6251000|22488000|9999000|1817000|2779000|3627000|1601000|3081000|7143000|5872000|5016000|7958000|3609000|1366000|694000|304000|227000|248000|578000|1398000|277000|446000|223000|413000|313000|1121000|302000|282000|599000|426000|438000|611000|229000|241000|619000|912000|1747000|5551000|1964000|6625000|795000|1375000|764000|1123000|1394000|649000|939000|760000|1879000|3920000|1323000|481000|1600000|1016000|475000|2493000|1565000|2166000|952000|761000|498000|903000|558000|428000|476000|1090000|1075000|767000|1491000|3022000|1401000|1217000|7433000|2940000|844000|706000|1130000|2172000|1178000|4216998|||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|775000|580000|470000|380000|450000|1065000|385000|885000|1225000|210000|1250000|845000|665000|390000|480000|250000|320000|805000|510000|570000|470000|215000|650000|810000|450000|245000|355000|575000|335000|1670000|615000|850000|2375000|205000|465000|725000|815000|1190000|10070000|865000|760000|535000|1450000|1245000|11776499|9173999|995499|544499|467499|423499|852499|984499|2661999|6968499|1880999|2925999|843699|338799|314599|514249|344849|544499|20436896|381149|356949|381149|859099|241999|289794|3806658|239579|492469|432574|332749|5150968|4891423|738704|918389|605604|239579|962978|5541616|12356999|3535800|248896|307460|651524|4641195|607601|629562|336742|263537|1789861|10919252|128840|4002115|305996|201313|72472|72472|104683|571730|257681|32210|7224743|5571556|62004|983215|35431|363169|416316|97435|2099298|717481|779486|806059|3994867|4535193|487178|168298|744055|132867|70862||62004|1612119|956642|8857|96550|116922|545640|1383588|331281|1003588|2747689|3156919|2689227|5300507|750255|253333|214358|224102|58461|77948|68205|9743|38974|58461|38974|38974|38974|87692|321538|1091280|457948|194871|389743|292307|194871|613845|2055895|643076|29230|175384|116922|19487|19487|77948|116922|9743|68205|19487|38974|68205|194871|68205|1217947|68205|613845|146153|48717|19487||9743|9743|29230|19487|68205|4277431|925640|7863068|38974|1783074|204615|107179|38974|9743|9743|97435|0|30692|30692|92076|||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2760000|4845000|4190000|4495000|7575000|6710000|4643000|5138000|5911000|6476000|3568000|5078000|6439000|3919000|3824000|3135000|5586000|5925000|3965000|2554000|3900000|4171000|3372000|3175000|2950000|3293000|2142000|3697000|5972000|3955000|3872000|2773000|4086000|3810000|3802000|3277000|3356000|6026000|5228000|4778000|5078000|14417000|8744000|5134000|3545000|3203000|3489000|3371000|3183000|3805000|4690000|5152000|10463000|10686000|8463000|10992000|5878000|8980000|7595000|3886000|3057000|2153000|3623000|3781000|3057000|3288000|3703000|2592000|4660000|3472000|7320000|2001000|3056000|2033000|7537000|4599000|3024000|6902000|3423000|2622000|8234000|4210000|4753000|2686000|4281000|3702000|9528000|3852000|2522000|2881000|9294000|6379000|3711000|2460000|1154000|3470000|3341000|1479000|3478000|3810000|2493000|2178000|5889000|2675000|2803000|3677000|2360000|4101000|4386000|3716000|6324000|3633000|4004000|4718000|4098000|11908000|9071099|5744199|4042499|6343699|3700399|3925899|6971799|7204999|18577898|19556898|6676999|5240399|40361972|20093768|8470705|16435475|9312139|10795049|72286832|25283282|84947264|19636146|19010774|5775968|26581274|12686737|3618570|4509122|2149885|744005|2924424|1935074|1333702|2179759|3746083|6859779|5426135|8298592|2367580|8743160|5165942|4917812|5327916|28869314|3880487|6751222|23089936|4247514|2937936|3303239|10121663|3501399|4362964|2236622|3684051|7247483|17801652|8445058|17138248|17687926|12315207|16147448|15473704|5667373|3263607|4288869|4011445|4233729|7671373|18035998|5153880|4960890|7764422|1700728|1705898|3744360|4972952|2122895|4281977|327394|1042493|387704|796085|1423305|1244099|1132096|865011|||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1465800|1406800|1339400|1792000|2293600|1965000|1794800|3861200|3808600|2299200|2009000|2178000|1715800|1211600|2185400|1568600|2182400|2190600|1633000|1562200|3241000|1297000|1421200|1586800|2546600|1683200|2263400|1782000|2012800|1596200|1254400|1453400|1713800|1029000|1605600|1628600|1145200|1014800|1167800|1380400|1065200|1457200|1241200|1221400|1556800|1332000|2261000|1609400|1196400|1411600|1633000|1138200|1284600|1478800|1870600|1470200|1695800|1239800|1043200|1576800|585000|867800|1153800|1114200|1039000|1146600|938600|1098200|1497600|1186000|984000|1360800|776000|624000|1431800|946400|1859600|1302400|777000|990000|1326200|1063000|1037200|1239400|1367800|989600|1244800|1969200|1452000|2250000|1182000|1743600|1798600|822600|729400|823600|752200|1255400|1774000|1083800|1056200|1474000|741200|1118200|1395200|788600|878000|1174600|808200|999000|1503200|805800|906000|1174200|906600|1005600|1992800|1130200|618200|1297600|609200|787000|1016800|1009200|930200|937800|1125600|1195800|1250000|1030600|1302200|2654600|7571600|3698200|1808000|1165800|1403800|1261600|1430200|1726800|1509200|2037200|947000|1769200|2399400|997800|4819400|3915600|1642800|1707800|1444800|4265000|3934600|2871800|2159000|2288400|2712400|1942600|2100400|2381400|5474800|5462801|2813135|6073084|4715339|3977035|4360607|4783731|3360683|4622433|4538797|4407163|6939108|6270638|15221337|4988495|15156447|12401403|9576114|2481269|1806001|6823748|21429970|13181731|2546365|2109027|8377606|7621586|2156201|1831751|2432653|2143223|1257423|1154629|1311189|2012413|8925154|11581523|3217307|7308260|3494583|1169461|9657896|||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|84000|72000|57000|215000|147000|189000|114000|146000|305000|193000|226000|173000|124000|68000|149000|383000|310000|192000|284000|286000|212000|36000|92000|52000|56000|214000|156000|86000|32000|50000|24000|50000|82000|28000|58000|112000|10000|20000|104000|66000|70000|134000|80000|350000|54000|330000|160000|104000|32000|212000|234000|82000|128000|348000|528000|452000|362000|794000|350000|740000|1768000|3558000|4184000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|3036964|3932285|4026965|4861087|2293203|2178003|3110404|2685603|5673608|4816806|5256007|5000407|5688008|2966404|4377606|2131203|3121204|4575606|3794405|3985205|5097607|2714403|1929602|3304804|2610003|2055602|2059202|1976402|2307603|961201|1760402|3445204|2602803|1605602|1814402|1900802|2278803|2509203|1598402|1584002|5320807|7786811|3855605|1688402|1728002|2034002|2325603|1558802|2656803|1630802|2030402|1778402|1746002|2347203|4608006|2494803|1173601|1980002|1530002|4928407|2178003|813601|1854002|1159201|1130401|1764002|1260001|536400|968401|644400|1170001|1234801|734401|561600|1443602|1461602|3268804|9007213|820801|2163603|3322804|1911602|1080001|1281601|1461602|1170001|1454402|946801|1530002|2502003|4600806|6037208|5191207|788401|532800|774001|478800|464400|601200|874801|1508402|727201|1054801|878401|1245601|630000|1252801|954001|777601|1306801|1778402|1648802|1623602|2941204|2926804|4410006|3277445|2734565|1658883|1442882|1188002|1913763|1252802|6415211|10268658|13240824|2203204|1369442|6762106|3757109|5391368|4711831|1769042|3515621|6110217|9249566|3212356|5391368|1527554|1257985|16031453|23362588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1279949|1474649|1895849|2431198|1564949|1810799|2296198|1939199|3485696|4069121|5461869|5669544|8372016|5458944|12310863|10027565|11295889|7303942|5831094|3280496|8901212|7529951|2215009|1275748|1349998|593999|375636|395211|533586|231187|655424|522786|329399|530211|211949|355724|314549|213299|479586|886611|1193735|1357423|835311|515361|483636|477561|704023|436386|411411|366186|234562|210937|1185635|1625060|937573|1399947|752286|875136|1219723|1654422|991236|3255857|2264284|1555535|946348|873448|808311|793798|779286|632811|770511|868386|1756684|845436|1106323|1348648|5248117|1663872|1167748|1282498|509624|880873|637874|239624|752623|874123|1063123|1690872|1916997|1117123|971998|1117123|625049|274724|642261|1889659|556874|560586|720223|508611|631124|497474|508611|330411|319274|1514697|627411|245024|337836|950398|642261|386099|742498|2494796|1392185|1325360|2312512|16196864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|8463000|9667000|12154000|17214000|19413000|37478000|24071000|20355000|18171000|40760000|6094000|5652000|13412000|17751000|8802000|4947000|2411000|4310000|2058000|2672000|2371000|1827000|1005000|2223000|1327000|2061000|1795000|2109000|5040000|3041000|3600000|2373000|3279000|4186000|3038000|3197000|2616000|3061000|3338000|3217000|4039000|4760000|6477000|6537000|2683000|2291000|3227000|4171000|5761000|6231000|2692000|3293000|5486000|5530000|6738000|20766000|3562000|7828000|20181000|6142000|3990000|4766000|5220000|7110000|9768000|3177000|3724000|2946000|3309000|2486000|2901000|5498000|5444000|2493000|3669000|3998000|8644000|17259000|9174000|12919000|10810000|7377000|10995000|7237000|6218000|5850000|4589000|5484000|14261000|42750000|7556000|7072000|5637000|2986000|3817000|2630000|1912000|2349000|3832199|3032399|2603999|2019149|6297899|4594800|2637599|2332050|3357899|1952999|2339400|3078599|4169549|27255898|10397099|8531250|13211099|5164949|5758199|7316399|3370499|1741949|2227050|3443999|2281650|5172299|11609849|8100749|10352999|7019249|8560650|4403700|4966500|7423499|7451849|24053398|19936768|34716984|18285958|20266782|10184788|18027238|4368209|3468464|9583034|3534299|3966269|3104639|4428269|4045964|15790003|7367744|4347419|12109018|27819326|9924914|76566096|66246172|3594359|15915898|12619528|11369818|5050814|34938744|3878489|2204894|2872484|3362204|3638249|3264029|1182719|2478629|3917759|17269558|4118729|9270029|8109254|5502419|4207664|2140214|3253634|11556928|14671963|7383914|4670819|4233074|3547004|3661349|5403089|7248779|17135578|13764133|7241849|4435199|8486939|85101544|16720932|60917000|12755818|2859779|6115724|8739884|4047119|4215749|3579344|||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|26091000|38672000|21309000|18622000|29682000|28265000|23957000|39425000|26013000|31555000|24384000|35163000|24289000|29155000|27742000|26279000|35603000|27820000|27800000|30693000|51450000|32922000|26140000|35521000|29000000|36191000|25748000|44285000|47981000|48610000|41433000|42873000|20829000|15095000|16403000|16322000|20188000|27764000|19952000|30229000|20064000|31032000|50021000|77469000|89000000|81804000|27180000|24151000|17428000|55898000|24337000|15767000|28300000|168686000|44435000|34138000|38657000|27812000|22582000|15121000|15300000|8943000|14447000|20412000|13472000|11744000|11372000|12663000|11273000|8209000|10579000|20326000|16526000|15965000|8501000|7833000|16248000|85990000|20893000|29650000|61694000|42885000|20755000|8848000|11011000|11272000|12304000|6857000|9194000|12175000|18960000|53733000|23150000|11577000|6611000|9225000|10403000|6448000|23153000|32948000|44712000|31160000|22900000|17302000|9995000|6386000|6292000|7264000|8816000|22386000|31205000|14736000|9377000|10302000|12671000|14307000|31096000|37679000|12286000|11585000|18083000|60283000|59690000|183350000|92589000|26342000|20537000|27003000|27991000|14583000|16159000|34728000|28732000|17512000|18342000|26958000|48391000|163103008|127679000|74450000|45532000|189784000|91935000|26741000|47329000|81653000|30578542|54090608|186783456|355749536|33407046|33370326|18548702|18736382|14263682|14110682|10771202|43822268|26740324|61133708|9884822|29400484|18872044|11350562|16446483|7503121|4197300|6312781|3127320|8376241|12505202|19032184|8757721|12900962|5756881|15655983|18139682|12191042|7200181|11781002|8498641|7395001|12982562|18647642|15393842|24282124|3728100|3825000|14761442|32628786|23203984|3680160|5869081|3432300|3547560|10651862|8571061|3695460|3970860|12803042|7189981|5948641|6773821|||||||||||||||||||||||||||||||||||||||||||||||||
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|929000|1852000|1830200|1095600|1270800|1968000|1404000|1737600|2894401|2594401|1478400|2978401|2090400|3166801|2223601|1584000|1410000|2002800|1551600|2064000|2244001|750000|1138800|1264800|1266000|1638000|1129200|1137600|1573200|2200801|1324800|900000|1663200|992400|1081200|1646400|1173600|1220400|1795200|1134000|1178400|1687200|1918800|3067201|2172000|1492800|1442400|1194000|1801200|1299600|1034400|1302000|916800|1411200|1556400|2024400|1518000|1249200|1183200|1587600|1190400|458400|1027200|892800|872400|633600|433200|466800|583200|625200|373200|526800|727200|336000|741600|766800|565200|1092000|1039200|792000|954000|1167600|560400|626400|588000|459600|766800|1040400|814800|1020000|576000|842400|847200|327600|265200|328800|480000|310800|501600|540000|500400|427200|348000|404400|744000|376800|243600|475200|549600|196800|328800|243600|240000|619200|331200|404400|501600|414000|231600|418800|312000|405600|466800|804000|908400|944400|516000|502800|1374000|866400|1134000|2550001|1148400|699600|288000|592800|169200|337200|164400|225600|1011600|708000|568800|516000|354000|350400|201600|541200|280800|314400|458400|606000|821880|390720|347160|662640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|8426700|6304000|3795900|4196200|5100700|5842100|5736300|6389600|7227600|7346900|8230100|7736000|10220700|4326100|7677500|6840300|11547800|9909700|6087300|9505000|8162200|4198700|3369700|1758600|2450800|1983900|1829800|4702700|3480800|1506600|1985900|1414700|1603400|2598200|3185600|2739900|2183900|1998300|1578000|1966000|5618100|5184100|3490000|3759200|2299900|6153000|4356600|1871100|1371200|2601800|2063300|1689300|2871300|2505300|2657900|2478200|3108300|3396900|3502800|3681500|10508400|9840800|8104400|7237400|2312000|1399700|2287000|1013900|1744000|1723900|2570400|3754000|2466100|2416200|7105300|4612500|2491900|9816800|2608800|2196500|5738600|2230600|2479100|1699500|4152900|1778200|1957000|1290000|2879100|8438500|1856900|7302300|6542700|1220100|2590100|1099000|1475900|1026500|1516300|1609300|1495400|1146100|1434200|595200|2118299|2138999|1233899|1196399|1285649|2905198|3062398|1872449|2432998|8075996|3725998|6178497|5966244|2578497|1698748|1372498|1325248|2663997|1635748|2279247|4720495|4074746|2778747|3543746|8412742|7150493|6209994|10696489|14795985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|3534000|3646500|3673500|5451500|11722000|36470500|26465000|10280500|13016000|6703500|6133500|5446500|5431500|5845500|3975000|3852500|4814000|5447500|2225500|4369000|6711500|1921000|2491500|2739500|3522500|3101500|5193000|2964000|5116500|4316500|3401000|3860000|4268000|2841500|5371000|3949000|3464500|4751500|4247500|4184500|3407000|3059000|5206500|7802500|3587000|3789500|7045500|3247000|2121500|2214000|3938500|2951500|4953500|3312000|4537500|6580000|4447000|5150000|3823000|3961000|2921500|3423500|5040500|5014500|3268500|3219500|2096000|3086500|4087000|2365000|2629000|3083500|2048500|1733000|2527500|3289500|2458000|5833500|6574000|4553000|4793500|3875500|4038000|3312000|5789500|2567000|2871000|2727500|2963000|9497500|6615500|7356500|5457500|1612500|1570500|2013000|2281500|3567500|3673500|3143500|3135500|5394500|5138500|2806500|2738500|2216500|1640000|3601299|2038849|2394699|3154799|1792999|1503699|2976049|5166699|2292949|5749699|6287599|2018499|3489013|2015431|3013527|4911775|3495085|2620585|2945316|4183608|3499749|3577288|2956393|2745347|11005563|11317072|7957113|4620638|3630634|4833841|4546480|3875354|15552709|43502100|16985804|8444082|4274014|2768935|2381795|2189863|2289432|9038507|11540833|8784344|11933214|15184927|5443542|2150559|3712220|5357074|12155934|7568554|22101042|16867774|13018647|5727182|4637819|12756623|4162246|11276189|8663813|5888327|2006446|3956557|3482949|8640886|14599960|11859192|23191062|28157064|4686948|941320|5740284|1875434|1885915|4003066|2135493|2484639|3144939|2732252|7591481|3703704|2749283|3055196|5720238|5744607|5029970|6376706|22430930|6023858|3990479|6509213|12790932|44665348|19713968|23966296|||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1604400|2194400|2376000|2141600|2341000|2818800|1907200|3330000|5531800|2773800|2380200|2895400|2653600|2042200|2607000|2565600|2645000|3112000|2307800|2142200|3234800|1713200|1816200|2348400|1630800|2702800|2966800|3289800|2771800|2664800|2159800|2237000|2517800|1456600|2125600|2339600|2372200|2199000|1618800|2485800|3292400|2822800|3312800|2393400|2613200|7664200|2555800|2591600|1748000|2258600|1663200|1689200|2333000|3417800|3042200|5006800|9915600|7759000|3342400|3629200|1805400|1785000|2859400|3017200|2562000|2555400|1976800|1918200|11103000|4380600|2084400|2248400|1670200|1267800|4112800|1957200|1884600|4175800|3319800|1995000|4095935|3436903|3340083|3284463|4343509|4191481|3181875|5209739|6125614|5310267|8238144|7021302|7770318|1862651|1707121|2142193|2077097|2105113|3804407|3334315|2734237|3436285|1964827|4496361|7209380|2399075|3806055|3071665|3728393|6677900|5169981|2828791|4867573|2160321|2466437|2872463|4178297|9851742|4484207|5108593|2612697|5567767|4107227|4027711|3775773|4378117|7905248|6361072|8103008|4694739|4789705|10476128|34582244|19897742|9612164|8447646|5573741|6230880|6285264|6094508|10586750|30572042|22074956|6795526|30390144|42495320|51014156|14946758|5564388|19473998|13771384|7225138|7682190|5334389|3725076|3971163|5323512|31845448|6328256|6610146|9096401|8472345|7766486|17950794|20448604|33856976|41248664|16618159|6251212|9247996|15004767|40213104|33137294|8185469|6933278|6812273|25705314|27100692|2227499|3784513|3639851|14505397|20485052|5892334|25899860|23212918|27699800|6970632|10744677|2151600|2506115|1092574|990502|1135877|1102412|889881|1029284|1807494|1078000|||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|7636000|4494000|5647000|7717000|5779000|10777000|9913000|15019000|14045000|6513000|6043000|6531000|8967000|5450000|7481000|13197000|8234000|7830000|3860000|7101000|8149000|3951000|3776000|7336000|5390000|5374000|4466000|2948000|4714000|7110000|5639000|6675000|7754000|4570000|6333000|7472000|3666000|4788000|5011000|3432000|7570000|4616000|4361000|8167000|7530000|6326000|7295000|7747000|5200000|3977000|8253000|3289000|4615000|6308000|11402000|7712000|4459000|4372000|3908000|4697000|4081000|3047000|4717000|4576000|3513000|3286000|4761000|3445000|5792000|6625000|8947000|4690000|4103000|5225000|15979000|10228000|9439000|10811000|6809000|2022000|3757000|5969000|6130000|3431000|3816000|6059000|3518000|3867000|3251000|3068000|5824000|11560000|9786000|2106000|2521000|4019000|5504000|2697000|4225000|8185000|3991000|3850000|3782000|5412000|7770999|2499199|5612199|3653099|3749899|11850299|12347499|6177599|7355699|8022299|23129698|18994798|27317226|24303666|11616529|11467457|15312529|84765304|10368513|17344098|77774936|22589954|48939972|26056802|50368012|32209612|17762684|38032540|121995824|65454104|9911393|6950255|15145127|70494664|139831632|13667318|48905680|58060920|14767051|7557385|12753864|5112308|4102265|6552861|5782910|32778106|19424012|49021588|13147118|6174785|3008051|6872984|3766964|9124884|8639180|37083208|7233123|8618483|21148812|28695158|12319214|6065778|10266012|6308630|2698967|5613190|27763766|9727874|33626708|20628612|26465338|5174401|12792499|11957696|4062249|2569262|3732468|8040329|16018566|14940911|28735174|9766510|19361920|3859413|1263933|1379840|1345344|2560983|1201840|1215639|1269453|1291530|10264632|7113077|1475049|2184287|1582676|1545421|1247375|||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2092000|3435000|2656000|2291000|2489000|2790000|4139000|4643000|8962000|11073000|4853000|2607000|4063000|2726000|2021000|1459000|2356000|3477000|1689000|1877000|3275000|1437000|2090000|1623000|1398000|1551000|2123000|1519000|1930000|1251000|1947000|1506000|1236000|943000|1032000|1225000|1684000|1842000|1392000|1655499|1916199|2208799|2161499|1926099|1296899|1410199|1974499|1620299|2078999|1451999|1084599|1393699|1885399|2111999|1597199|1719299|1557599|2033899|1832599|2076799|1213299|1972299|1545499|2783109|1906959|1506449|1972299|1506449|1453209|1280179|1341889|2239709|1464099|1303169|1672219|2049739|1260819|1840409|1329789|1479829|2007389|3181089|3903459|2048529|1916639|2011019|2883429|1808949|7523778|11588168|3144789|5184849|2920939|681229|983729|1629869|941379|1164019|1252349|1430461|1236498|1288407|1842103|2507603|1716989|1836779|1952576|2459687|2040422|9197207|20155326|3022700|4882106|6517905|4083506|3036010|5434471|3497867|2398461|5406520|2639372|3489881|3854574|3803996|2651351|3358112|4956642|3786693|6304945|3096836|4420116|9187224|2609025|3004332|6239991|3128780|3335218|3305936|2849137|1815483|2020457|3676939|2530110|2398048|1716802|1157956|1422079|1607288|1958379|5227713|2591309|5058609|6733539|2673445|1013010|1905232|2509173|3573720|2199955|3247994|2911961|5820541|2962692|3294135|5977807|4342577|3092902|2753004|1312242|2636323|2265986|2731020|6551068|4543810|3211274|3557936|9627060|4694312|2174670|9600003|10207085|10832767|3728731|1511784|3992532|3263696|22492450|2473983|2541625|3118267|3715203|4520135|50671852|4447421|1914251|1746838|999401|1942998|2125630|8216737|11000180|9855349|10847987|||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|574200|596200|793000|686800|648200|1124200|853600|1237200|1687400|945200|871400|1202800|985800|1051600|1884400|1149800|1143800|1927200|946000|1447600|1204000|1080000|647600|1363800|732000|848200|1154000|1547400|2391000|882000|656400|864600|938000|569200|659600|798400|1121000|1478000|750800|499800|735800|1293800|877200|997600|1330000|861600|1119800|1107800|1008000|622400|734200|856600|1068600|1572200|987200|2749000|1065800|1212800|1183800|1039800|606200|726200|632200|520200|501600|372800|400000|404200|1252600|1516400|567200|696200|433800|689600|1180200|744200|774000|1024400|641600|553200|802200|1270400|686000|591200|559000|706800|546000|764400|589800|662800|571000|1136400|787400|252600|350400|269400|307400|422000|415200|497400|346000|457000|699200|760400|884800|349400|369000|833200|1167600|1204400|782600|768600|760000|410200|427800|748600|664600|1914400|3361600|786000|729600|734600|1651600|760400|769000|914800|1263200|936400|1083500|874439|1241310|5535389|4709880|1162770|680609|1042649|808709|798419|1760429|1125180|1352819|3265709|7051379|1467059|1445429|5038529|995189|530040|1644299|11984069|1158780|413069|499379|549570|246959|624750|245279|461369|733949|464729|704759|2865449|2115330|1985759|5703190|4234481|1181438|1066337|458419|679580|1310651|3717188|7057322|3961061|420493|723901|1862342|1256849|308699|467018|399104|1263685|1664995|651136|681565|1815155|1511527|847381|293264|142663|430636|617179|158318|182573|117746|101650|121274|231965|405719|302305|676934|1941281|2270708|||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|118000|114000|312000|144000|419000|219000|176000|100000|115000|223000|170000|234000|197000|262000|1229000|474000|551000|259000|176000|466000|1531000|2628000|235000|144000|278000|121000|308000|69000|101000|51000|86000|155000|611000|295000|153000|268000|142000|102000|156000|196000|378000|403000|261000|177000|210000|74000|57000|131000|115000|122000|177000|264000|858000|1139000|184000|220000|142000|229000|157000|151000|96000|152000|131000|172000|103000|188000|208000|228000|255000|126000|455000|146000|266000|803000|323000|274000|407000|173000|103000|420000|729000|254000|181000|92000|86000|414000|1265000|207000|475000|307000|741000|1238000|823000|256000|248000|260000|640000|91000|152000|230000|235000|357000|115000|77000|210799|250799|111099|96799|136399|229899|349799|607199|140799|333299|426799|1784199|441099|251899|111442|101019|126861|184419|92797|285439|939718|1993376|314805|293661|1965185|422873|2794486|1588123|120988|815205|317154|346521|811681|193816|46985|27016|574755|343701|130503|51684|77526|161514|73650|129211|175727|293309|157637|140840|413475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|8078100|5535900|7806500|8272900|6536700|6622800|8475500|6340900|10119500|9451400|7359900|7818300|6940200|7369300|6842700|3895300|4299200|5333000|4008600|5701400|8845800|4731100|3977000|4929400|4539400|8127300|6299800|3741300|4778500|5717600|2395100|2992100|7411800|6403800|4978900|4349800|3913600|5807900|4895400|4625800|3848800|6217300|4607500|4910300|5623900|7447200|8918600|4389600|4580400|3867100|2712600|3292900|3935500|3770900|4367800|4623600|4759300|4136100|5525200|9113300|3824300|4065700|7015700|4130700|5334600|5190800|4847900|5100800|3686400|4289400|2606000|3182300|2188400|2157100|3853900|2927200|2995300|6097600|3590900|2855300|4658800|3342800|3876600|3725400|5363400|6093500|3444600|4711800|4438900|5919900|3287300|8525700|7646500|4508300|2813600|3100800|2265200|2042700|3183400|3165500|2194900|2386500|2294000|3246200|3643800|3248300|4982300|4349200|3372400|8609000|9100200|13219800|14586100|6015000|7189700|2660000|7930100|6673500|6854300|11627500|4303000|7085700|3414400|3364900|2249900|3344400|5996700|3404500|6292419|3339072|4120290|9032611|7002607|3409044|3727182|3635280|5360917|3303780|8283625|3584994|7382251|8585137|30455368|43531260|7385413|4267578|2520828|1811520|8776693|14621906|3817656|2147916|3727386|2325294|2064786|2204322|2387106|2887518|2026128|2993394|4254930|5314405|11580062|17670788|6759745|13119650|5756269|11278142|7296877|52754612|8158228|18705448|43686876|7810462|3553675|8447641|30056914|14208006|2866120|6453071|1899483|5964241|7536223|3028376|4928065|14927085|10715009|2001163|1682832|1021031|1653471|6484698|1328958|869901|1434759|971272|1006711|1084697|2171765|1800480|2329385|8531294|5050968|||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|7142000|7850000|10762000|12273000|25379000|27434000|9359000|21473000|17832000|8390000|7567000|8134000|6928000|6210000|10270000|7460000|9156000|9244000|4770000|9190000|9333000|4475000|5737000|5702000|4475000|7494000|10150000|7395000|9169000|5519000|7230000|6322000|9511000|6480000|11176000|6942000|7019000|7170000|6377000|5912000|9415000|5360000|9279000|9047000|6026000|4974000|8105000|5708000|3345000|4633000|6441000|4199000|5451000|5585000|8411000|13857000|11110000|14140000|7104000|21284000|5932000|12703000|15423000|9668000|15327000|7542000|4310000|7874000|5896000|4899000|4986000|7592000|3853000|5038000|4799000|3347000|6554000|23229000|5548000|23020000|10274000|7391000|7783000|5728000|9538000|6253000|3905000|3668000|5013000|10056000|9465000|19397000|15618000|8796000|3406000|4392000|3826000|6470000|7948000|5781000|5929000|7340000|4718000|6189000|6990000|3577000|6000000|8844000|7183000|7233000|16259000|4463000|9485000|18066000|24315000|18922000|19330000|23889000|3445000|6153000|2955000|4824000|5146000|5225000|4599000|4586000|5246000|5426000|4992000|3847000|4851000|21586000|6862000|9223000|5292000|15162000|46474000|6885000|7703000|27775000|9749000|21362000|16799000|38229000|86986000|5940000|3297000|2811000|14922000|13463000|28792000|18507000|18538000|7181000|2849000|11224000|3740000|23262000|4892000|7368000|12998000|24506000|7039000|5578000|8345000|10287000|3022000|5681000|3644000|4128000|7741000|5009000|10264000|35591000|27319000|5939000|5407000|5711000|7082000|7492000|3664000|7189000|8444000|5322000|25043000|51725560|24251562|7477163|18109758|68124792|40456720|52296276|11473615|8188714|7035253|9934955|26479302|40467420|12137016|10841245|24396012|51755924|36072928|||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1410000|1328200|1351200|1729600|2527200|4311000|3602800|1635400|3111400|1182200|474000|684000|1057000|983000|890800|1187000|756400|1013400|441400|651200|1020000|962200|704200|1075400|1116400|601800|379400|654200|845800|620200|505400|359800|730200|656000|801200|855800|763400|789800|522600|965400|1230400|1469400|1137400|1071800|650000|969000|831400|612600|929200|1279600|573800|735200|858800|960800|1280400|3362400|1413000|1391800|1905400|2689400|5423000|15475800|2908400|3243200|1009800|749600|684200|735600|594800|1503800|634800|691000|912000|1129000|932200|1063000|533400|1138000|956400|678800|1525600|584400|682200|599600|799400|584400|1032000|681600|1168200|2886600|1096200|1637600|793200|395400|338600|407000|762800|595400|657800|859600|499800|387200|637200|625000|874800|497400|367800|267600|383200|900400|988400|527200|759800|532800|491600|733800|1052200|1710400|432200|636200|669200|817200|475400|770000|730200|946800|1634400|1196600|1145600|1120000|1208800|1688600|1934800|2534800|1565600|1530400|1921000|2082200|2481800|8203400|5790344|8848439|7657847|2556791|1620215|1475927|1858895|1480463|2302127|6010415|4205519|2005343|8963091|4505608|2321351|2639498|2008194|5416328|7201892|13455048|45169416|8044659|15176697|6338929|7717959|3208074|2333706|1798869|1377367|980575|847281|1195840|9664141|8464498|2011283|3385324|1371427|6799635|3265811|1303711|632015|648172|510364|715651|1478822|1428688|1514937|958478|1844963|2429459|10604086|5528951|4937089|4680957|1552002|1696226|9709997|20119014|6660164|21390648|9982334|2401636|4080874|||||||||||||||||||||||||||||||||||||||||||||||||
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5850500|17579500|13158500|12359500|18574500|18113500|19779000|23254000|8389000|7232000|5872500|8080500|6691000|3798000|5908500|5491500|7062500|6384000|7147500|7060000|6728000|3374000|3312000|4180500|4369500|5701500|5853000|4054000|6135500|5237500|3280000|4341000|6027500|3756000|5267500|6389500|5540500|5654500|5032500|6157000|9253500|10280500|8179500|5266000|5187099|3724599|5420799|3974849|4287799|3299999|3985299|2671349|2976599|4228949|3707549|4488549|5490649|3981999|3576099|4981899|3297799|2676299|4616699|3758699|3899499|4196499|4174499|4170099|4427499|4549049|4244349|2943599|2628449|2403499|2952399|2489299|2469499|6135799|3510649|3085499|4396149|4850449|4449499|4892799|5645199|4941749|5387799|4184399|4034799|5007199|4645299|7500899|6658849|3199349|3239499|3364899|4177799|4526499|5346549|4795449|4006749|4967049|2932599|4342249|4126099|2975499|2633399|3298349|2214299|4378549|4881799|2758799|2583349|3307149|2964499|3247199|5323449|4239949|2658699|3804899|2468949|4338949|5229949|4690949|7461299|4776749|5515399|4634849|7035929|4212284|3838064|6043536|5242544|15498365|19499862|10772106|22633954|4968809|16346135|6245084|2641484|4220947|4390154|1663199|3227647|1450679|1686299|2320972|2772577|3562019|8497968|8494561|3916315|6323912|1950217|2126181|3100654|5917352|4507097|4956219|6541803|5109314|19234730|15692577|5106773|2710611|3161003|12962273|11437038|15207881|7839618|5997394|7566461|4643676|6358851|11566629|19178192|13004835|1659907|1527140|2145238|4052258|6526557|10458753|7034121|6800985|6010734|2056939|3493239|3404304|16143604|11098450|2756349|1821261|1805380|2056939|1346729|492953|1848577|3995721|5067388|1222856|2759525|||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|4514000|7228000|5619000|6236000|4914000|6545000|5566000|12995000|11560000|8273000|8242000|8157000|7536000|5591000|7464000|6981000|7566000|10852000|6132000|8688000|10523000|3590000|4360000|4924000|6312000|9445000|9188000|5108000|8019000|6559000|5754000|5535000|5563000|2747000|5330000|5592000|6486000|5431000|4941000|5590000|5577000|4655000|4395000|4738000|5499699|3897299|5755199|4768499|3115199|3775199|4731099|2437599|2975499|5139199|4149199|3965499|7553699|3549699|3385799|4606799|3092099|3266999|8059699|4923599|4916999|4821299|3530999|4725599|5963099|3255999|3359399|3231799|2902899|2524499|3713599|2943599|5059999|7671399|2791799|3602499|5504399|4188799|4409899|4926899|6045599|3483699|4141499|3408899|4225099|6868399|6573599|6921199|8905599|4096399|4428599|4803699|5300899|6368999|7993699|6559299|6453699|9132199|3875299|6137999|5935599|2705999|4442899|6878299|2795099|5034699|7774799|5039099|5876199|7912299|5518699|5276699|10054883|11538123|6568322|8911323|11179083|10030683|7365602|43838532|29466368|9742923|7472522|4634521|10026723|3680161|4043161|12052924|4346761|4325641|5165161|8781963|5698441|3764641|4885321|2808960|3380521|3331681|3240601|3115201|4234561|2130480|2992441|1964160|4284721|4734841|3855721|9712563|6123482|13260724|5616601|6094442|4385041|5998082|3999138|6386160|16572898|10648111|6428103|4502784|5394411|5248287|3746457|3712632|4980393|6317157|4333659|3548919|9554886|4950627|4535256|10507399|10297684|5227992|18264148|7547034|9849840|13601710|8122059|14805880|8859444|9449352|11714275|1891494|3354087|2674881|10465456|2366397|8048997|2753355|1978086|11204194|1505889|2550405|2757414|3030720|12803440|4864035|10150207|||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1386000|1151000|1297000|2212000|831000|2774000|2642000|1465000|1837000|1723000|1296000|1938000|2142000|1588000|1212000|1117000|2484000|2701000|1069000|1359000|1409000|1215000|2193000|2967000|2076000|1417000|1263000|960000|1215000|1070000|2056000|555000|1249000|1369000|1636000|1493000|2106000|2284000|1780000|2767000|2171000|4806000|1382000|2221000|1381000|1009000|1367000|1809000|1371000|3701000|4299000|1435000|1685000|2765000|3068000|13016000|8647000|8817000|6092000|5768000|853000|2499000|2203000|1336000|763000|1549000|784000|1089000|1851000|982000|843000|1594000|1586000|1262000|3009000|920000|1441000|2007000|1745000|1992000|2739000|1674000|1510000|1094000|1938000|2760000|3597000|3528000|1673000|1658000|4555000|6327000|3729000|1544000|1444000|3100000|1903000|4566000|4178000|2901000|3085000|5502000|3088000|1576000|3095000|1355000|595000|423000|625000|2461000|982000|327000|609000|881000|751000|1599000|1664000|2039000|1129000|1942000|979000|1090000|1047000|1494000|3598000|1420000|1865000|999000|1698000|4388000|1457000|3223000|8654000|7377000|18448000|17470000|4506000|3496000|2047000|3022000|1466899|2351799|1369499|466399|651199|698499|1333199|1205599|777699|1040599|3005199|2028399|1546599|6555999|3507899|940499|966899|2650999|1919499|1619199|1260599|5816799|1769899|1667599|2725304|1409099|1159619|2529449|3689069|621389|1800644|5366129|3100019|5477009|1748669|1757909|3141113|4774236|1898992|2022981|2359710|1111987|1132869|3239381|1243807|3446899|1550517|1127649|1273825|3300723|3679216|3975485|1527024|1436969|934487|174890|259724|261029|193162|292353|241452|184026|302794|||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1458500|1961500|1856000|2220000|7900000|6244500|11266000|12770000|5440000|3013000|3444000|4198000|3121000|3013500|4126500|3507500|4679000|14778500|4433000|3874000|4383000|1556000|1939500|2436500|2591500|3843500|4251000|2804000|4629500|5170000|2451500|2546000|2650500|2201000|3294500|3785000|3164500|5241000|10973000|1785000|1540000|1486500|1690000|2476000|1322000|1187500|1944500|2067500|2060500|2279500|1844000|2097000|2384500|2464500|5622500|4883500|2490000|6009500|8282500|7348000|1591500|1898500|3972000|10618500|5189500|2775000|2151000|1853500|2904000|19552000|6626500|2669500|2053000|4199500|2228500|1772000|1705000|6954500|5369500|4783000|3901500|1888000|2806000|1720500|2559000|2104500|1458500|1288500|1581500|5860000|6594500|8493500|8016500|2450500|1266000|1807000|2992500|1847500|6612500|4403000|3173500|3186500|11497500|6183000|4414500|2804000|5926500|8316000|28349000|36143500|38025000|9602500|4410000|2134000|1550000|4239500|4736500|14745500|1888500|3347000|2307000|4811000|2743000|3291000|2368000|5331500|9677500|4403500|11443470|5642647|4813397|29616544|110435824|24341976|7437573|2885256|2334206|2701216|5478937|17056344|3754631|13389451|36766288|6352058|7496423|6874753|4579602|1066255|4590302|7336458|9496789|6400208|4140367|5114602|4176212|16116348|6899898|8614574|5035957|4101847|3909246|3957931|1966125|1431660|7040068|2105226|2334741|1596975|1353015|1827025|3283831|2635411|21523060|3458241|3296136|2027116|4104522|46240072|2208481|1294165|1403840|881680|816410|873655|1848425|3923156|7596468|7548853|942135|1820605|2769696|12761896|27087062|649490|2402151|1122430|1517260|8425184|668750|372360|324210|402855|753280|||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|4866200|1456100|2171100|2791300|2989000|9058700|3105800|2981200|3109800|1826200|2522800|2097100|1668100|1077100|1293700|1610500|1688700|1448400|1429400|2303300|1754400|1126700|802500|950600|951900|1128900|1292700|1051100|1255800|1073300|972900|968000|1522200|1117500|1590300|1560800|1329800|1311900|1088600|1496900|1172800|1118600|1411300|1007800|980300|991000|933800|994500|1043000|839100|1300800|973800|1109000|1243700|1510000|1987100|1407100|1455500|1563200|1829300|1204500|903800|1469500|1057800|1219100|1187900|1053500|786900|1333000|965300|765100|1316600|1051500|761400|1220700|857300|1157100|2322400|1719500|2316400|3560400|2839400|1366600|1083500|1117700|703600|961600|850800|978000|1478900|2042600|2164100|1705600|633900|612900|912500|814300|1009300|1328900|1862100|831800|1105000|834800|1106400|1579700|677900|676500|903100|733600|2658200|5976300|1556800|1405000|1147100|750400|1223700|2354600|1954900|1031900|1404500|1557400|3693500|4145400|1383000|1460400|2209000|4762800|1593500|1609800|989800|1764500|4324700|8928800|4094800|5006600|2104700|1545200|1969300|3652500|5928600|14164300|8088800|9433900|6738100|5186500|1875100|1026300|1399700|9529800|9713500|7238900|2144500|3403500|2277100|1445000|1383100|1719200|6835900|3804100|6736200|6095800|7753600|9216500|4528200|19178200|24861900|6307100|3962800|2059900|1824300|7842600|10474400|3889000|6964200|3740500|2888000|14223000|1541100|1674500|823900|1449200|1983900|1685800|4395500|4710300|3579700|6667000|4209900|3741200|998300|2369800|3582800|2011200|1713900|971800|921200|4377800|1691100|4577300|2469800|6920700|949900|4943400|||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|5417000|3130000|7219000|2275000|3711000|3489000|2762000|2951000|7085000|7463000|3682000|4585000|5192000|8854000|6579000|6892000|13383000|9275000|6449000|3856000|1091000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|278000|376000|419000|536000|3152000|472000|415000|455000|790000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7099000|11535000|9599000|4726000|6430000|7330000|4838000|5868000|4932000|3794000|4732000|4205000|3924000|4956000|11823000|12912000|4043000|4940000|3110000|4211000|3187000|1178000|2225000|2217000|2928000|3862000|3854000|3407000|2092000|3048000|3243000|4073000|3504000|2734000|4075000|4235000|3279000|5254000|5464000|5567000|5034000|15315000|11528000|6742000|2738000|4865000|3673000|5260000|3042000|2844000|2066000|2777000|3072000|3387000|4392000|3825000|2248000|1965000|2427000|2090000|1497000|1238000|1413000|1268000|1676000|1536000|1936000|1357000|1678000|1775000|1639000|3808000|2270000|1144000|2553000|2305000|2089000|3824000|3697000|3612000|4779000|2570000|2011000|1691000|2152000|2190000|2037000|1834000|1889000|2351000|1424000|2156000|2194000|1282000|1319000|1184000|929000|1327000|800000|1002000|872000|959000|833000|1095000|2862000|554000|1850000|2486000|761000|626000|1487000|907000|1145000|2387000|1691000|1843000|3121000|1251000|328000|885000|741000|627000|1238000|1017000|1299000|1804000|1454000|1968000|2589000|4180000|2215000|3823000|3806000|6898000|16466000|10048000|22645000|19225000|1558000|680000|2199000|2821000|4140000|680000|1134000|452000|1000599|837899|952349|1256849|1341899|972299|4135949|2031749|1580249|1104600|1427999|4599000|4799550|4243050|4168499|8333849|3443999|19614000|23532598|6878549|21455698|21500848|2373000|2593499|3343199|3126899|16927050|25412098|5241599|15799349|24750598|2865449|4076099|18811800|2682749|5305649|1725149|1888949|12128549|17580150|2392950|4586400|3001949|2715299|3428249|3156299|2969399|4561200|3102749|7653449|2315250|3249749|3073349|11048099|7592549|3270749|5846399|||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|341566016|265880992|420905984|300023008|287420000|288790016|328900000|432035008|524270016|414040000|348140000|553430016|289075008|251750000|269195008|287704992|338295008|323904992|196504992|280884992|418695008|199220000|170275008|158280000|150750000|333049984|345644992|210444992|230450000|199390000|193724992|190250000|243790000|207730000|246664992|262970000|277590016|295600000|386915008|261540000|218844992|215750000|382895008|344144992|292884992|421350016|342630016|338695008|376224992|218460000|278100000|337040000|218564992|321835008|230420000|241570000|354104992|339215008|363935008|361735008|150340000|123085000|155640000|205780000|194780000|160835008|173924992|120240000|212504992|192635008|124645000|138264992|138144992|109810000|291840000|131920000|105320000|286590016|162680000|128095000|225924992|188570000|170100000|178864992|197190000|168500000|148584992|111465000|89895000|103725000|79550000|196964992|146150000|130105000|79445000|128980000|90715000|91210000|110895000|119465000|113335000|167255008|118080000|147795008|193875008|105460000|103845000|83625000|65985000|69875000|128330000|88835000|91125000|117825992|82527488|85469992|233392480|182643984|107414992|147399984|86234488|240030976|237390976|245871968|118750488|384734816|211290160|370840736|335188096|167627312|116305176|155194576|139065280|703977856|131865776|363054368|149071968|194424272|225844016|119814472|221041536|148915264|204493280|198518736|143340944|90973808|145195232|263456512|622829376|104740944|80041472|165585808|623683200|256072688|77486816|109036504|101966168|530508224|192719856|335160352|172916272|286255008|134663120|142653920|140039232|114119136|196475136|558155904|83663352|194740912|539953152|198396144|92821432|144414832|119601976|543334848|157928496|74138416|103520312|70356456|52280424|70850048|60084468|56189116|72277456|94637032|64650496|68705600|69980256|67297872|67283864|80975960|63634972|69391952|89023128|203623504|135583248|57533056|99592648|97107056|161401424|87642704|103600472|||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|925000|1795000|2313000|3558000|10707000|7424000|5585000|3417000|5835000|3099000|3003000|3458000|3360000|2551000|2125000|1968000|4374000|5110000|2040000|3926000|2429000|1396000|1894000|1881000|1630000|1575000|1302000|1064000|1751000|1131000|1275000|836000|1823000|1641000|1895000|2616000|2125000|3021000|1450000|2612000|1936000|3728000|5898000|3006000|1696000|1998000|995000|1740000|1819000|1307000|1423000|2423000|2600000|1976000|2278000|3550000|1894000|2244000|2335000|2067000|1271000|1830000|1898000|1675000|1275000|1607000|1917000|1062000|2526000|2884000|1339000|2739000|2197000|1171000|1825000|2255000|1865000|4161000|2911000|2044000|2954000|2415000|2121000|2196000|2290000|1948000|1970000|4503000|2673000|5004000|2912000|8418000|4070000|1298000|1825000|2262000|2511000|4973000|1347000|1856000|2806000|1893000|1528000|2686000|2077000|768000|1198000|1229000|1980000|2358000|2121000|2216000|1243000|1660000|2015000|1995000|2988000|7179000|1458000|2099000|3012000|1996000|1500000|2242000|2958000|3078000|6218000|5048000|6917000|3454000|3562000|11829000|7405000|21933000|26399100|10844399|12781649|9213750|16535399|26195398|5674199|12576899|56394448|10706849|4108649|4807950|2446500|4288200|9956100|8311799|9341850|25002598|16102799|22555048|16147949|4517100|3161549|25486648|5849549|4806900|3575249|22723048|21430498|3436649|2215500|2620799|1168650|3301199|2074799|1125600|2182950|6709499|14158199|36883348|13177499|6885899|4069799|4094999|3061799|2205000|1086750|1960349|3058649|1519349|1837499|2181900|2448600|3394649|28170448|4669350|2429700|5052599|3792599|19633950|8128049|6274799|1588649|1775549|1320899|1640099|2748899|5228999|5619599|||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8389000|8871000|6595000|14052000|6351000|7447000|9007000|14681000|13522000|16154000|9456000|13060000|14341000|17034000|20493018|28071028|18321018|15708016|5721005|20136020|20955020|14283014|17913018|10356010|8394008|4056004|3129003|14709015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|798000|1052000|1035000|720000|1577000|1361000|1453000|1364000|1415000|885000|1652000|1053000|1321000|1769000|1503000|1269000|2315000|1949000|1327000|5344000|3367000|2702000|1397000|1672000|5616000|15603000|5581000|996000|1216000|963000|614000|1160000|2734000|1194000|2344000|4669000|2037000|2256000|1998000|3297000|4756000|6269000|3279000|4417000|3264000|21197000|7595000|1888000|1677000|4571000|1489000|3589000|1146000|1307000|1584000|6464000|4567000|3160000|928000|1989000|2856000|5419000|8366000|8311000|10071000|23783000|11524000|18859000|11423000|4467000|5522000|8205000|3555000|7964000|27672000|10118000|12134000|8537000|4084000|6202000|14711000|20608000|34053000|26686000|26476000|11453000|17360000|24855000|21984000|22012000|25158000|14048000|9687000|2070000|674000|1048000|1840000|539000|1871000|1522000|2662000|2336000|2183000|1539000|2109000|829000|564000|647000|1276000|2198000|1426000|1276000|1016000|789000|1219000|4486000|5559000|3490000|1602000|1578000|1085000|1825000|1126000|1423000|4408000|2794000|2571000|1755000|2652000|2890000|14270000|5490000|17065000|17627000|18523000|14863000|6086000|1244000|1761000|1683000|1952000|1106000|1283000|799000|1363000|548000|674000|769000|777000|1474000|1064000|3332000|1885000|1493000|1161000|1186000|884000|1175000|1413000|3384000|1554000|2839000|2341000|8816000|20063000|11506000|1229000|2634000|689000|871000|1000000|1388000|3810000|1521000|1815000|2750000|2949000|2102000|2271000|1709000|1768000|4418000|2371000|6231000|6725000|11042000|2927000|12504000|26605000|5064000|2144000|868000|1055000|926000|1570000|1028000|953000|651000|1211000|1110000|2855000|2162500|2002500|||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3988800|5553900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2864100|3076000|3502500|3899600|3056300|3248800|3546900|3208000|2508000|2856400|2992800|2900400|3007700|3288800|3112300|2505800|4657000|3234000|1967300|1987600|3102900|2084400|1644100|2147500|2001300|2578200|3625400|1910300|3128900|3029400|3554100|3831400|3642300|2057900|3800800|3887400|2938700|2947100|3480400|3044900|3835700|3082600|5252700|6580300|10871700|9422400|7544800|7361200|13025000|27257000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04900|630|/equities/amp-limited|ASX200|72805072|52380032|58805108|72494216|74558672|82195248|48713472|45330520|103743888|69129104|56572140|64533296|87532064|61912532|72460992|80621840|73311112|81544408|76642912|71519152|85853480|62613912|82932824|127772472|79274080|88415648|99610328|134188504|148233696|694302016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|8058620|7139785|5664345|11363704|18318282|14786107|19140548|9904196|9136308|15007437|8576806|11000151|12841370|10245725|8092800|8355298|11283740|15560926|10106238|10119191|11710878|7381334|9940328|9773889|7038468|8829537|6571392|13738693|10759865|14891859|14409732|12609492|18469980|12682987|9062933|8557818|13415811|10867804|16957128|9898353|7634606|10830110|10617321|8829925|10357494|9964485|6959286|9731295|10560269|11959231|11692458|8062122|6659521|10540318|12502743|6969950|9299451|9408595|5879873|6023354|7533382|10112467|16214865|14519491|10201074|10231933|12225597|15568149|12594750|13153364|6718034|7012106|18152244|9770369|5664346|7761628|7581853|15270769|9912833|5347907|5016351|9556021|8671050|10868175|8033386|7805047|7630419|8219089|5621330|5498978|7534374|7193806|5181668|6213966|5559250|6082702|8231483|8965200|5805933|4901152|10620817|6664883|5125442|5659163|5376390|8329925|5556206|5405721|7077693|12286173|5199998|5650681|6650659|3961121|8035187|6537095|4717147|8942528|4370633|3599528|6520573|5970829|4423440|9221539|7237575|5019041|6337338|3180232|5452379|3472686|6585838|2572863|3916730|5176760|8109677|5829706|4510945|3606208|7386041|3171474|2408825|4925923|3544923|2508503|3350440|3287791|2505946|3472553|3765031|3424848|3332482|2168312|6843233|3396961|3104771|3168441|5534441|11681763|5921148|10889952|4262050|3923222|2334853|2085470|3452688|13570817|2178304|3722852|3191061|1845334|3097902|1595169|1874396|2536110|2519393|3067837|2519560|1769192|1379850|3260046|1353978|2755311|1754429|1905494|1547654|1306547|1135330|1144101|3141555|3330083|1213790|1344128|1313056|3025687|583835|1095691|1901712|863378|1819461|911485|1075329|943362|547315|879865|4352823|659725|720042|1045682|1346245|1939401|906441|3971947|764348|764128|1917248|1087904|3723001|737150|1199546|356384|105464|57649|108608|137487|155545|235164|81154|67080|191005|76365|86089|101041|320924|651024|341688|171838|332333|141474|304356|||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|79263272|68035920|47188876|67059052|56849336|77052664|95831488|81507464|78756896|113489712|83861496|54498380|101429400|73303688|62800228|83715240|83342824|79910040|81217992|96396064|87421912|59378376|80508744|69593976|121472552|127351696|98480128|105077440|85164488|86924192|78740488|114062656|85988736|92784008|113181128|86259840|72852056|112735272|76122936|55041332|61053888|86612928|111066712|80329904|82947128|88288216|76176832|192291360|69707888|121661344|81019000|65717896|104147472|74197592|86374056|96301880|72187584|70791992|55031024|94629704|60481308|74342328|73009832|53887176|73137312|57068384|74934256|62694536|57350464|71658272|57727640|80676936|87937856|79243112|72561992|59795432|75571696|91998000|61339716|53477184|43124200|99494104|71903048|69720456|82805928|83650240|52452672|58171952|58023304|49302640|59683888|57758652|82387728|157132784|45554468|46941444|52415728|42583024|38487364|33588884|45619688|39941908|35346008|49135816|40787368|39809280|50028120|45643152|56611380|47576184|35699632|44133068|61204172|54351068|43466448|41522212|52822836|52031092|38945172|22465172|53455344|29713400|21852972|39706656|28373084|28563576|25324888|22221296|21288024|87115608|48009220|19900748|20672978|46912276|70173408|24859352|21556524|43126192|39777640|30845256|33470944|20802336|63411464|25974784|27565804|33070184|26524872|23010454|40515232|23581116|64603724|39274068|41512972|25913408|28072396|21649340|22644658|67754680|38137728|41063212|58014048|14632359|41568880|26325482|22121690|15677605|11626695|46825084|19978036|27787838|37408728|18831718|18243932|19643456|23772000|29416150|24173876|17570928|15141744|11571655|12120892|15604140|13840309|7276962|16657668|8326515|19047486|8785860|10815557|5256375|12997818|6278690|7866857|10659078|13622707|26986200|26872708|16920320|17259304|5101772|6605390|6080760|8884882|4779668|7273809|10133948|6301353|8357958|10085718|7321117|3863057|5371357|6166815|8047574|9489875|5192281|2948062|2286219|3735904|3231676|2224835|1134687|1372608|928611|2913908|1397762|1224686|1384886|1436947|1134825|2522757|677351|1011595|1061995|3939766|461075|1143410|770950|590882|||||||||||||
04904|7374|/equities/ap-eagers|ASX200|233501|212379|188687|315181|145785|1967017|112440|152731|329779|1164321|94834|1048813|1431861|349160|592616|1148979|320915|177872|255613|221486|157191|260132|514930|419312|226665|3195082|938098|509618|365118|169743|336080|579842|349388|3017260|119383|2266086|161341|752074|97979|176639|133358|1971492|470983|87066|339125|73064|1756257|454663|56027|180312|277030|433376|96207|2092631|523342|241562|122473|532939|1188261|68785|2217449|3538002|122245|434904|173216|3385340|1676019|293016|66863|397741|124173|296817|837279|98730|95690|11297|3793277|226242|639320|156696|193975|1277311|606275|154290|2986287|319499|508212|7390923|143760|198537|625473|3251976|132869|75864|340836|106320|2778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|3459318|4436806|2974796|8890871|5273140|6452998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|158765|151069|325437|1338874|746564|2695584|686385|63075|357918|278400|56560|325053|1095272|67357|3517140|447967|65709|672909|644732|312952|2768833|9167508|82648|298636|174852|137543|208542|345567|486803|151348|245773|69128|370910|169841|869134|311031|6515|517619|979330|6682|88306|383957|216004|110291|6132086|474819|791051|681696|70799|1417474|1177475|87248|158386|31301|1494214|544359|23945|257490|406671|1242343|3098897|215018|496715|17580|86034|806805|511048|201659|5569|58197|5569|144782|123354|261811|922386|343941|173884|192494|330438|104928|422263|8606059|1681613|118638|268081|987114|402840|301136|335706|129374|329263|491708|359177|998619|412173|201270|244025|72391|136229|101030|155123|583901|245016|322976|353998|289570|170186|77091|362351|75576|79769|80343|42065|37443|1110129|715954|167056|43752|112958|416049|242627|696419|193295|444125|896414|258531|1423176|1988542|1765710|363879|2636635|1336213|569680|650211|507045|596524|524941|280366|140183|584593|170009|551784|80531|11930|497203|340019|2782783|274401|435462|172992|54582|390723|3603003|727759|2983|119305|175974|605472|328088|11930|996195|220714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|14572283|17258964|19557164|27441130|13813305|19756730|35794768|10839062|26706692|24454044|12852007|13011815|9814070|8186921|19153440|11650368|8146456|13003323|14385637|12938799|15447212|30195704|9022685|12697886|15043359|15566430|9773642|14032005|13242972|8703435|10000942|7298090|8657364|13622995|11116649|14533968|10381034|10119262|18476252|18663844|39587704|8455693|8933181|22339170|7914349|35938352|15623993|26131568|43143544|24223818|24654066|29193248|66156736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|3799810|5366068|4853733|5029618|3737621|5614517|6701673|5380272|6549875|6069018|4267466|4618120|6261109|4682437|3549103|3672893|5715823|6048841|8190308|7899716|11645641|7241956|9642371|9952817|13953791|17887178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1707136|376249|1335279|481028|590298|15474|4778022|4727701|2614556|454754|373071|703312|3593060||448369|400605|539024|2293743|79279|34327|896525|40462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1597606|1291688|13648217|3154781|2647130|1537123|2474727|1189788|3288006|1515998|525983|1938925|4349414|677773|3732975|943279|15293164|2534611|2141380|1352154|4630284|1932933|2862118|5880255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|853116|1010469|743933|1034499|783722|1027959|1269587|909954|1628352|2709970|1724397|2124509|1059910|282420|169671|244675|361650|221093|336986|381572|442509|343437|297829|333001|416854|339223|346707|446665|3279781|542007|512620|641140|803205|383588|523132|821783|562703|1410848|509340|915235|1104320|2194827|2048413|2059586|2232178|1110441|576851|430438|651775|537181|339343|410545|467293|1187538|1140234|392742|1924600|478491|255426|187378|237565|750008|190341|235920|619633|617947|263640|175279|574307|329009|106750|162570|136701|129358|636309|333295|183134|327604|394209|561359|384854|718906|1962318|270146|420948|505854|372808|470685|341800|99981|1229455|410129|338137|529717|306169|238187|392031|876616|314457|238320|745292|441725|229186|361792|403286|144786|889887|194583|342884|1037012|526798|319977|6858362|86650|73947|545823|176058|153151|76392|38227|54430|945168|3941655|134010|211466|107708|27592|47958|31259|258693|26996|41074|132162|67951|1033394|84426|1735842|115487|337735|231572|33948|118564|375555|179645|261941|170684|25981|50916|81336|39680|213959|87892|112379|1713806|363989|40132|609883|137806|824541|61411|58985|47972|54318|51070|447596|224088|1916977|49652|36602|104854|50781|110886|15373|33778|103745|76767|481633|25728|68733|15274|183289|192614|30956|30039|249939|92638|1761729|37606|46319|487267|842686|42880|34395|1784659|24765|30956|7338|25682|7338|42650|24535|22930|102498|30497|35542|10089|42880|12612|33478|255672|37376|25682|88740|7567|67644|198117|640670|8255|38293|137581||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|6162888|3873257|7894802|7851909|12175573|9795023|11641563|5146985|13704407|8037188|21435740|4422459|4223107|550671|725894|971182|1754004|2238330|2912141|4323281|843434|433236|210974|289769|627687|1104454|524177|397281|518352|1619934|1194065|883127|1262249|1868928|644569|1597569|850393|1391489|1046623|2472136|915094|1635444|1557209|1547546|1816626|11201573|7020503|3733630|1627473|2014158|976878|720066|699350|4893521|1461309|1023987|1211144|3406138|1753042|1123979|1376484|1059182|645322|1313994|1662313|2652690|1456063|383945|8390845|654215|1218985|925314|1873422|506818|444272|426602|520184|1157543|1576010|288395|420391|643124|628329|664851|357049|475354|307058|731658|166272|524914|164378|81613|75212|78805|34451|22136|126177|56680|39799|14590|96378|87714|112934|39334|203789|80079|75811|30599|293226|95168|75618|133066|318437|86446|63589|82536|59062|26483|44607|12856|44764|62144|103497|347160|206412|210705|98337||||||36619|93373|215613|132396|81376|118959|92223|79901|258134|184349|113017|118374|225374|52967|42357|305195|87340|108143|80629|55102|91428|254309|137565|147302|121602|215905|247110|269461|219445|203211|1568412|612386|397048|266464|432869|272954|216660|222685|196404|1424617|634060|311404|275985|261045|437417|203047|455391|296761|257268|772971|361064|627236|1436127|787586|1042984|512139|187076|395060|333810|424473|414735|424451|924759|1335925|1296157|1493235|371662|195867|481537|1048470|3396556|342822|432956|361990|650898|316163|936194|209901|1856194|312704|186922|164845|440380|341698|293337|280779|450008|257072|126068|113708|143650|197761|187737|81365|51974|115669|173394|150018|103706|41927|81189|64951|76191|43710|78196|44707|44209|||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|2746051|1700034|907780|2464796|678591|1130225|850587|715520|1217171|1106807|658744|579110|753629|713195|8826720|579263|588140|491171|808702|621035|842139|687579|1060286|1406938|1196076|805189|1193740|1068507|1491111|674203|637288|677401|633764|518695|811560|1553406|979056|719178|474169|644203|573457|523833|570103|812686|797457|873456|446949|381003|729425|744812|471415|400340|178476|253146|204633|204488|478301|347878|489852|205369|224965|818034|295435|330262|307784|123426|107765|233281|311849|487324|285902|316753|157191|151222|74007|158490|576502|265696|758951|331354|202964|494842|151736|1316058|410287|349237|1062855|596768|390506|318227|1013237|171966|893493|327446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|185766240|184876864|259915120|180871264|171435456|236281392|181214464|120684600|231434928|197736960|167530928|213988096|204891744|179416720|235339536|180270464|242442640|220939488|303931168|302993408|393092576|181114864|142777104|190736928|176124704|206908800|203376768|163981200|184303936|233299104|196758624|171113872|343333504|175307424|186658496|247988320|303594944|314131584|362271296|224772336|202327584|253746336|314282944|195215904|170957376|156008368|171828960|188719168|334063328|232855280|246097376|177336992|299488704|259184512|197447536|139946400|189110224|102787728|114490528|187672848|164540960|153659952|193189600|147524496|197056640|183841520|174979568|154875856|193430560|156816224|108377632|162969952|172610032|162270016|197451968|123962008|134531792|222816800|175039776|143936240|230565664|136716672|165706512|138093920|87925448|141344944|131076496|123746096|126743648|103751248|102001304|150868464|92849280|82557472|142108208|108216536|118790896|107350032|98642192|78489792|95723416|80681888|89412400|122919472|71994544|72771064|100775936|133697224|118353272|139612272|72061080|88961752|136108208|84104416|139065296|167335984|104790920|109222032|150651360|102490024|114844264|158216608|69475488|133398304|153251920|75072144|108116672|96453648|79413336|63792756|113920144|46608964|80206320|155438208|111936256|111684736|190579456|143158192|162301040|220473312|66064700|85783408|117536984|63025396|86301416|239615920|78016824|61365424|193053328|141861872|78245336|96926440|73272736|44420008|66869592|51143008|79341016|304010560|69542400|64787368|199216160|79269904|71941360|205510880|153872000|133129880|288590496|73272904|38876672|184719808|77169088|21316550|108269336|32959574|549418816|867416576|114852888|111588080|235624256|154763744|220063616|277581056|145448336|113584400|211521440|82869552|102952992|285183936|119653168|68170576|77134408|66507712|70579088|104333184|68251536|110354456|105738912|88378880|84988752|116430336|82911920|81123016|118250504|56453664|103637968|81535256|92031472|112616456|129231128|40136656|59341992|92083536|57130472|64216608|50598916|49005356|43021584|51749944|32039832|45795600|23208476|15852977|14387309|19024252|24362902|22310968|18765072|10857257|14627248|19698798|16699555|11348454|15338012|8265459|6783947|18401768|10603737|14614120|12671033|||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|119018|93597|102223|278063|97241|114676|58772|74893|134177|205276|119897|144046|244892|114706|123113|141852|342981|105910|294986|232435|87176|125278|114485|107045|128732|136953|132626|40864|41147|68373|54453|87542|98559|176372|109768|114093|294023|307702|344413|306358|292950|394780|505156|47306|45020|142300|56777|84263|620199|146924|162998|95753|122036|86798|199426|118170|70456|104067|521671|270502|95275|262618|150444|161734|94842|103071|531818|37538|65962|32628|44623|76785|55264|53117|68183|261206|27501|313668|103265|147873|123962|231789|97843|231194|185656|121605|87570|119724|113856|138922|112394|139964|184832|92906|57958|116470|86067|66733|267815|248131|92124|157589|179018|144995|132019|122645|119341|135454|480445|350464|199491|238575|282246|417327|232832|1061144|142538|63523|146130|1196|2393|91530|145370|11247|44748|119048|19861|16990|31706|9572|8495|1053080|8854|9332|58029|38287|13759|28715|2393|120245|2991|13879|85308|29074|32105|14118|7738|41996|18049|615541|53545|114254|46294|35655|5623|6820|244677|678174|168558|24408|41876|30869|164584|227448|150635|94115|348850|79765|24647|61298|65147|24408|35056|339756|697119|504012|112348|96235|39364|17349|20579|195383|141901|106485|191793|209740|1020225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|32428576|23614132|15623735|28541360|20044876|32851514|36653692|27003636|44946720|18295712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|86789816|32439696|48146224|67961888|32376180|56680496|42327456|47704360|54261212|54435416|39493120|36821112|44186128|38468272|41427480|36242408|53486288|53587532|45414200|50301104|59261172|31263970|35873340|35223824|44332224|51751888|37369704|37136304|43491748|41827736|31722956|29098722|36359792|37265480|31728264|32521776|85018992|54486920|39788552|28481630|32023716|51289784|48876932|64934668|33134128|50725352|37906304|42330576|43551112|67116336|50783164|26906288|37161740|34592736|40834256|54255960|54744412|34358688|30841004|28852824|27890586|39501576|57931080|31811464|27499920|46989132|44700688|30217176|37019416|34753220|33856864|36543720|23234756|19436246|46517596|44611352|34185728|40799836|36157472|29178188|62876524|51409000|43589596|69494384|58759176|41664160|41917368|50370412|50397812|35521532|55318720|37727680|33006052|31305096|31230712|24209234|29047536|26217746|27223396|12610665|21689800|14939140|16935442|21716228|16499980|19395262|19099832|19364088|21817364|17604454|15826163|15915884|13952370|16423860|19712340|15597801|18425276|21256106|15412764|12433182|23434656|19836236|17625172|30116992|18765936|14192028|16700224|15814949|31005780|18773560|24558072|12877181|16790400|20439348|38476864|17054296|18573086|8545538|14224007|17862816|13827586|17381912|16015336|5877948|9200012|9202249|15290357|13143570|23721698|16084188|21449212|6288915|14311623|12118057|7954663|9659886|14504554|33545474|15138961|8705017|11132161|8389013|13413925|19895592|7968176|15036771|6557211|7966335|15727049|14609811|18392662|6358900|13094318|14180822|12561476|7443491|5108432|13523737|5907715|3291622|5923275|9522840|9124425|19863760|11850549|7511932|14462702|10420119|13741209|6044799|9929948|8755469|12194876|43458132|17270440|5879638|5873843|13431653|10248197|4846174|10235158|7348219|4741862|7448668|10705046|7079712|17474236|9520909|8360435|3393046|11188939|8763196|5476394|6849356|5487984|6745526|5439691|8075508|5822653|6897165|5832224|2685889|2286759|525553|1570361|1181404|812790|1135872|3569883|550256|1380484|1873583|5206220|2156708|894526|2465598|1912609|2552489|1351584|||||||||||||
04926|39192|/equities/breville-group|ASX200|3193574|1789231|2247193|995631|1979781|2122890|837945|881710|1169212|2091063|1313228|1323568|2676178|878573|1428533|1979900|2784932|6308886|3764885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|3548932|1259901|314510|164970|828845|340281|159717|1210327|1541636|7381400|1025901|2380005|7199222|335815|3093287|303381|705761|1549934|1135782|745338|2372157|150020|636796|656661|7467850|1398095|3209269|209033|1316652|371816|11431858|69068|101471|690566|395881|62467|213396|93920|107173|220927|1735065|860461|301481|496207|255630|172000|236255|174075|899916|384374|208266|4088716|589820|252901|2645598|3343981|177324|3062355|97731|158144|658275|1877309|347618|1361247|345840|289280|762853|76558|2074192|74525|407356|342539|241845|469690|833096|429991|1200977|271080|1381725|46434|1910581|430614|777496|353054|4169|194941|71817|719986|561566|115532|346433|54772|1192792|397679|754341|476894|837878|855270|448783|504679|754719|364182|152667|72481|1212269|935722|619873|335499|1990204|754944|509481|273982|949619|1243610|5092780|1559734|269221|96433|10604066|217116|135826|234712|170406|177105|82443|47517|47607|3866|55791|474048|11315|34036|137847|850587|1907971|98488|538061|56286|181996|453373|152683|54188|46002|484289|242303|15895|36134|146696|77156|51897|1243650|44029|22558|365319|85998|3419534|83833|462101|2826676|1609474|111736|218981|469831|156273|285229|183023|138588|322664|582215|92169|197107|2628294|201316|6169662|35917|1076652|772968|633348|224606|50587|167949|760827|364226|346015|216512|3711057|107244|157831|279240|281263|254958|352085|603888|113233|199290|437080|960217|516343|724692|65675|733751|289877|115498|160791|366876|38499|244584|101910|235525|244584|242319|199290|88322|133615|122292|167585|742810|221937|104175|169850|151732|47558|13588|72469|72469|70205|49823|13588|249566|154903|89681|4853629|84246|144033|336982|116857|59787|70658|54352|||||||||||||
04928|7694|/equities/bwp-trust|ASX200|3947158|3846036|3205858|2890732|2240297|2723035|2462862|1388767|4279340|1995391|1293580|1601304|1908318|1272134|824409|1766291|1565833|1314288|1416820|1307420|2048565|2003761|4490590|3469949|3092421|3923313|8488732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2496429|1622817|1753537|1883230|4208262|4986689|3826955|9007686|17792120|2525826|1832900|1334338|4046459|709298|1363927|1005710|3540711|4734630|2440991|5559578|1711088|4248737|5686882|5521449|3684104|2118942|1685790|2922348|3331940|5461565|10853619|10211290|3312812|6385156|8383870|2708509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|1962770|2402668|3204391|2754671|1579542|1227609|1719392|2011716|2064905|1662654|476977|1345876|826063|1335489|2300072|2251937|1250203|3720941|1443181|1075321|1187246|1662531|1052711|1135336|938168|1421075|1014771|1671675|1726048|546936|1247252|1205185|1386357|733149|970794|1376487|1400084|909308|1546991|366213|1160763|1073008|3902968|4497408|310562|1536127|892984|398830|921704|1294069|356078|1104577|115370|271397|275754|215972|797550|200812|193654|270081|409329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|6381659|6879661|7442001|11884847|6819308|16493240|11185682|7110600|13686011|16627813|7271059|7255045|10264392|6159453|9100976|9532819|7107506|4301506|9909994|11780159|17406652|10505017|6483028|5667894|7521110|11221385|11234899|12231457|6244896|12836189|9217628|9499948|23289860|15383249|10983901|9823934|10124491|16412386|10863441|10773463|7345112|11675773|10791011|6416510|8780056|7315150|9574912|11294233|6617537|10342528|3608026|8665648|6408224|5710817|6791011|7088107|7765276|4098599|5791712|4502465|7300475|7500454|3868182|4767035|4322290|3852049|5972002|7856249|3822100|8922786|10752414|2771811|4800305|2100372|3115712|4660737|4669481|3891682|9618211|4273294|6269737|6571329|9892219|5130007|4495139|4886916|5804623|6826612|3848812|5121358|4994539|12821862|10623688|5210922|5532125|2128233|3132244|1620136|4404114|1348577|1871973|2513007|7501363|2848125|6293362|4435066|2237629|2750457|2590038|6871077|7343282|4182405|11556672|3420243|4210276|4451328|7482965|6413689|429148|1369412|593974|923432|690855|1374782|2270747|668898|5843988|2891089|2126392|1009035|1821673|503217|1282758|2106942|897790|20063824|1662925|1821336|631413|1271142|500711|896236|485313|712607|614472|461092|517147|1651086|1017327|895060|4214274|3041693|2087725|12051382|1268389|5425145|2651983|2181036|12976196|4173788|1112119|2159489|1213297|1671686|1774219|1409275|1466582|775655|2562381|2138536|1153384|1881434|2484150|781833|711637|767142|2664303|933335|693133|1155542|1995303|7897507|5647147|3792124|4903804|1673974|1656224|1322742|3529857|2290378|1886112|1801773|1102213|3036841|1195265|2248395|791089|658938|1677710|923923|1447525|1257145|3288434|4456303|2929509|654047|1400669|1298883|891283|999325|831463|2204041|3108427|9405050|3060553|791013|1142289|1338992|835989|1754616|883811|1560413|735830|510879||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|2414771|2004681|1442548|1836269|1658140|3120396|4511706|1745681|4126114|2369986|1315245|1198635|1580141|1589915|1870462|1198309|729480|3431243|2355993|1735794|4644749|960626|533226|757162|2268753|1085334|2187484|1645834|1414936|1488606|548560|1412985|1887812|782205|498862|216924|519838|1026505|949740|2318156|713107|2001399|831044|1127169|790821|1791418|1339997|2050537|3750935|2671789|4653365|1747170|1193048|766400|561189|1390200|3679626|3067636|2224576|9408480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|50207528|53647440|44659708|44951644|64030480|67858080|80168272|48979680|45676528|38742180|35095624|23846008|33938380|40142836|32722482|41452264|47556240|37664664|35276804|34326656|36370904|39720436|30425136|27912106|36643344|32430504|36682944|43186036|49055248|32745328|26053326|48140800|29215192|33261672|41137308|25334904|33704028|53709672|39294220|39283040|36757144|30358064|39825608|34558744|22441864|65216312|40435108|24682220|22240740|34548936|28701364|61770052|41494932|17852708|18137440|24457456|27913024|26212560|16880978|14561701|14479708|19255716|27427972|14524859|20235076|10759000|23328364|8479519|28499262|22650572|16052732|20228436|26590096|19903772|19759624|10522464|13159181|19537796|12369452|18961156|19962020|16896670|19353412|19693100|19891238|19378356|14205623|8684111|11742121|6800873|11777613|11391806|28486080|18508044|10869002|8815475|11699922|11849750|14407643|6983686|11071552|11240150|9752997|16524331|9783668|11984505|12917195|8251326|8069197|15315780|28964350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|22785664|22252440|25922244|18066992|82371024|19029974|72019424|13319301|20985580|14995593|13110452|12911539|19918596|10197177|12556460|9767692|12001848|13832304|17346220|21006660|13554260|7093444|8166652|5959432|5842792|6813544|11597232|6108472|4722384|5890916|4547632|14757964|9805316|8745760|6785784|13878936|3716512|9126224|5007232|8253072|15636016|4869056|11258976|15793488|4431120|2899456|3949552|5239904|13289616|6217632|5665040|5222672|5689024|2802400|13395728|3257952|3608976|2382016|7027600|2545120|3998400|7541920|6640000|4556800|4996800|3030400|3246400|2104000|2984000|5126400|1641600|1798400|3648640|6481600|7900800|13441600|9340800|18801280|19240000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|987000|198900|728593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|1409521|456596|1072157|700030|2613773|634460|711318|230553|1140429|2272853|623274|804932|503218|286798|214517|73524|476143|798198|1025865|178428|100241|156877|509554|3652|9212|126163||||14034|7199|56135|66646|31309||12915|30072|2005||1558|11582|||||||||||||||||||||||||||||||||||||||||||||48960||7660|||3152|18680|71762||3007|6014||47034||32696|36144|11599|||20450|21680|25057|6372|67534|143743|4812|45190|37963|143794|119162|64493|224256|65183|78598|144100|105943|166225|159223|189861|70512|55665|85002|168354|17589|43994|55020|25825|42310|72706|66650|347179|140426|338369|238706|68738|100696|49498|27364|80053|489027|61364|55328|99539|63308|570024|340910|1872612|285484|83300|6014|59964|84503|635726|348801|131015|56536|56235|3007|56235|62851|15938|16540|62286|139836|38841||22930|42779|21561|60918|40144|32868|59316|35606|1655863|85833|86243|52020|84874|||3422|84874|6845||||21219|69816|14374|17112|20534|6845|78030|28748|10952|23956|16427|47228|38330|26010|4107||6845|26010|3422|3422|14374|16427||9583|11636|||28748|36961|19850|3422|70500|10267|12320||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|10525263|18223404|19349248|17611362|21403216|39197964|11922376|14019424|13125374|14054191|12211284|6089673|12238524|11802163|14719748|22421484|7583291|8812238|11200591|20875290|12594842|20867052|9848728|9210252|15848791|13347291|12108047|12891581|15146226|9421896|10355116|5821782|7247825|7414980|6490549|6428884|8961917|11007726|6644935|12536145|16451527|11532067|12264815|10433765|9770348|16902380|10412562|13494182|27183468|10921407|13726940|15602781|16402316|6131212|7803585|6791812|16116784|6542481|9323132|7294695|16753576|9087744|11004593|11894704|7346982|8688101|10604650|12961167|8516481|17173716|4761176|6340435|9769505|6978734|11548419|23934488|16546850|36071060|24893608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|98181344|97650360|60659696|68752168|68150848|116027352|73476408|49463184|91484512|98999376|60812364|71476328|103347352|64301568|71644256|57895652|118889248|71913688|105775872|77942408|89199632|79937936|57502752|45653768|98324464|80016784|70093768|65744848|91548016|77959568|76602912|66973696|69605616|46228260|69143824|78047120|59369496|78299456|83972672|49242264|71589896|91529320|115917552|68559824|70052488|71098896|53928912|58480904|103274688|82473560|52343708|73914160|74172976|120698216|129784096|58008832|70333192|42941096|36119368|70442128|103847368|61369624|71960752|58725672|71169584|62402832|62618668|52729328|47000632|41494652|33833048|54651324|50965864|52012972|54561060|43129156|55268776|58780996|49958540|53122816|64753160|83109984|47584336|78204384|38545212|57051736|57780248|97732256|41339200|36648180|40785812|47014880|59721832|36472704|39348088|66127080|35826732|34153064|38228420|46421416|52414680|37730260|25913032|21029124|24752716|30542904|42332812|41422712|38729860|26935994|32656304|28754456|88279536|36342820|36990940|17555676|38924996|36258324|26655836|43464112|164820608|35906076|29157750|66145280|79722936|62479348|37163028|25640812|44826296|30600972|41950296|25724676|61308308|35330600|71755776|33197116|32842576|69814928|64607396|41822548|29451368|39550692|33380888|54469656|51796232|21558674|30562078|31956308|30618180|101267384|23296076|9842062|40178192|10922363|16325944|35896800|38660452|65936600|138568800|34370252|22057164|71728064|23685820|49812504|80010280|18228260|40700324|34293924|30774916|19289420|24502596|18310314|21271920|53725208|19200772|12934413|26231416|19986290|25331140|27307324|38250296|40508712|25443436|15789555|20544304|13571741|15447469|19904486|62967908|40468020|19456442|7808860|9458174|7429557|6446600|9999127|8162223|11670773|10731621|5048265|9237258|9116836|12936490|10938966|12625901|7535034|11554131|11501221|15699318|14147407|15518428|11545885|8932682|6880702|6002362|5315907|4782684|8580693|7444331|6317073|3848170|3768290|2589840|3033906|9497341|2706311|1758570|4452856|4504373|2247137|3975662|1434501|1740460|2585284|1472113|1265246|2199037|1899045|1616593|||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|20863|7274|18097|104482|40998|137679|10741|26803|74032|10326|7673|16855|16361|23918|21058|16826|29172|10643|30192|40852|1035551|24704|20892|37755|134622|148431|24762|181138|142146|963308||272|21860|61225|11765|28810|24216|87039|75671|68639|48728|36177|27956|18211|3378|34108|19438|11960|17731|42981|40273|672587|9755|17913|127036|4590|23139|9646|4560|25562|18338|31262|55829|8283|11635|11817|13456|4521|9120|13892|17132|2589|21809|13344|27805|34020|27197|92751|23668|12101|215778|19207|25670|19871|9317|13167|14089|59146|9241|10509|24371|9060|3080|16942|1042|17576|3624|11144|19932|13590|6070|6070|11098|29354|16037|351613|7701|66862|90309|462651|50690|123305|59976|33159|492312|23012|47428|85072|28810|3624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|80697|143950|414959|91638|712952|309387|77575|425067|2652360|776519|2975684|481647|2834692|609993|2388484|889841|485249|4716060|881241|992323|1702147|1682676|1223071|1349778|2275511|649297|717880|396797|440855|385977|1063980|2431053|1993432|1108010|509781|925108|899379|851952|528920|1037878|1452073|670325|1244568|2427240|867745|776809|1163891|1586203|1688304|1964714|12654820|600853|3664109|2568292|3741381|2399460|2808085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|927760|1212151|791850|699875|664567|765815|685336|554284|2129443|1056527|390453|273083|441335|672063|580291|1933035|422490|401503|583565|557075|6966878|150465|248965|269930|201992|323574|457606|163319|247224|264756|349390|215923|862143|290614|241472|125970|381456|331393|291290|272569|810638|344719|400321|176708|1415546|281833|609636|385816|647340|566649|1644186|353096|363896|655816|564559|648778|492303|514177|1928581|5742133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|37591652|3345130|10592928|12680079|10416852|64076672|48648908|25347500|65430136|56034216|88124488|1654418|5753977|14473705|31923902|11362538|10954089|16266433|4661056|2976278|1282622|7397318|23179016|612793|2591084|2481029|3737094|5288551|4974917|27070284|8239492|8281552|8633944|6134685|1397176|3720952|6196591|20287284|13429316|11835727|10547289|20655538|30950030|88971056|114138440|43645292|22250306|49098984|34118368|48645884|181386448|183109792|37965256|20099844|28630446|11558594|15422159|48362704|3070382|3558852|11248764|8111392|4974019|9088331|4996349|7125149|17707732|7910421|8965516|8865031|32359038|3793318|14447544|41412480||||||||||34035188|5627173|7678747|13735774|26966330|40199676|12150340|27906984|7514063|1716623|1858977|1155580|1870142|2741014|340533|307038|11165|725727|4175720||72573|1496114|418688|787134|336346|753639|1088590|139563|139563|614076|1116503||251213|404732|382402|435436|279126|1462618|139563|329368|999270|703397|1496114||396358|279126|753639|502426|940653|566625|2339073|976940|8323527|2847082|5144286|5010306|5470863|4302164|792717|72573|780156|6372439|1049512|2989436|2246962|7046527|494052|4735660|1083877|3645768|5474|5474|4106|273706|135485|1012713|848489|2745274|3459647|4120648|2565996|3893472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|20058114|19831208|9475182|14547813|21233016|23779564|12936292|9454345|15962005|17450892|23431672|10918901|10307638|16414163|14439323|17371568|15988688|16225610|16277753|9493705|19421824|17151648|10342822|9106724|13401602|16174154|13002081|18574466|19666992|19496580|17040312|16555623|16708379|19074980|14265578|13205911|7591944|15089726|13227092|13045800|19682304|14477931|14086911|15835946|15664893|13450096|9932081|6397793|14485458|17142924|11549400|13857664|9692973|17847964|15813345|4858547|5368248|4540105|11678272|8501788|4459272|6243249|10598256|11544200|10714846|8056988|4903055|4136735|11296517|4215838|2722568|3260242|4645811|4924423|6228633|4730685|4781681|4385491|8415209|3896190|3371351|3000173|4104625|4271869|3404756|2362716|3541750|5962626|4990452|3680086|2844901|2929018|3221418|2903876|2235508|10936361|1475956|2872600|1792623|2068768|2051551|3042680|2044562|1553924|1995290|3401137|3756548|3063351|2202279|2302479|3125164|3071798|2952005|2967247|2839835|1785283|1832809|2198556|1377716|867668|2408066|1494666|1380190|1883673|1875329|1557355|1560412|2114619|1242635|1497430|1406744|1317955|1491156|1179663|1136360|2181879|1861426|2299174|1621006|969987|1859631|1453280|761099|1509131|1350561|921870|1104950|2504406|1215112|2068259|1985194|1391631|1999799|1084524|810712|1335671|1636516|2887796|2812175|1422356|1112881|1456852|1765813|595423|1622156|479848|716677|983408|334787|510715|1254449|759687|773538|586274|494478|505357|413805|444540|721721|792411|763785|1241908|2734848|1237581|1121881|1123160|1169690|941872|1404894|850285|929017|576035|902762|2165734|796976|1973861|1208224|1090958|2485554|1054342|6587990|3777404|525805|679143|1650865|1097323|1253586|1153058|1401600|1138796|1201827|2322121|1391619|839276|814170|362595|758319|763589|963867|558846|224344|362087|97826|104455|84937|89514|83322|92172|151198|79755||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|277638|308643|199069|216841|177504|602868|145508|87768|130130|82265|368422|148271|105137|126305|79298|99480|176959|158047|131900|171120|493834|385741|174636|105787|112106|67302|176891|164771|291562|372105|79034|158584|124921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1117925|1275094|1488974|1865475|1678565|2338748|1842383|1207089|5746193|972673|791951|1273510|1524440|1641959|1345576|1673905|1212000|7355413|2832395|2293902|4996604|2748096|1143197|771746|1527003|1128514|4131169|1680006|2791448|6252431|2400083|2988612|5469479|1565660|1296071|1204733|1429011|1639405|1272744|835908|2396729|2888159|2378554|4536678|3448155|1012309|879140|1906630|1994912|8428789|2072978|2133200|937053|354133|769984|299420|661528|1503876|740384|213503|2795782|2568235|179078|1258477|362903|426772|824258|470976|354269|71508|19425|173520|67937|5280874|124331|421026|146133|120673|63040|340471|1165847|350971|89334|189070|77950|49587|47643|307906|544189|47374|92042|178708|147427|40326|88862|48593|86672|135758|123989|40914|375684|186307|144603|33997|222717|93131|517415|181180|887579|135033|64656|1775738|102599|114924|38307|127844|164431|830520|50619|17402|35304|114458|141363|142973|40865|53791|67588|38968|232085|46897|40029|15966|15421|272471|40297|108452|31034|21770|686093|289800|42871|10055|15698|20519|33213|39470|34507|116202|106131|40613|107548|1012|449199|693194|58486|70898|1790902|5097647|2767480|1409851|102615|16208|595880|145172|138809|185499|20035|669174|10654|750978|681648|205488|72935|185462|236753|42196|223242|390861|73640|79511|633718|2743666|337964|141719|1751161|57111|244190|201885|203530|66747|579098|57581|252064|47597|24856|418590|95987|98896|63992|71924|202023|97574|36227|200172|533880|426258|610564|871026|27236|266015|35698|83295|373637|47861|13221|61612|179099|480214|46692|173764|191790|104613|85404|31916||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|18457332|21594358|17575932|14824135|23169164|26418668|17433914|17156564|26194472|18893172|30707956|21045424|14288969|12575771|11977329|17244612|15229178|17653252|23142356|13660570|27830440|11492633|10137815|9527679|24243794|35537148|23187150|11419511|13637504|25961288|9159443|8957375|24995110|7498882|5304989|5489274|12862738|23726376|13210598|13021141|58884792|26622108|14305107|4559409|10530975|13456895|45665964|30921908|16544470|25240022|43635952|15106924|22808790|23259290|9366878|14180566|17675700|10225619|9499225|12049100|16193019|28785292|14392333|7970407|15985487|6263993|28885516|10445236|10470595|16949420|5066659|7103028|12367318|13671933|62630840|464405|27476992|3892797|4563199|12968963|5922331|2932623|5523755|1117160|2776603|1004895|8590865|4995396|554522|3493206|12787778|35583240|8583828|7203153|627707|13046743|5075141|1973197|4096424|4709213|2029493|4976622|5077955|33351048|959857|757190|4527656|4104024|5750700|32598560|284298|309631|3363723|779708|3738096|1791640|1289193|1097784|191409|84445|2220902|641782|4644471|830375|681189|534818|6972337|408151|562966|675559|895116|973932|3740911|7699971|6811891|3225797|4475582|1224452|9981391|1320156|1536898|4742991|3881652|734671|2544607|1117488|4630397|8171455|3031573|5564921|20621452|6077221|3087870|8526124|709337|5770404|16244391|21071826|54075720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|10785554|15649816|8881638|10883358|15354885|19599664|11481469|5176816|6850123|11725516|7287233|5751675|6400300|8350434|11548381|10518615|20038160|13601021|7927244|9568411|69449232|8929747|6027506|3336286|1730453|1791932|4265784|3142154|4897808|4257739|4842252|4308170|3106575|1955572|3056456|3909264|1311072|3174517|1790500|3171964|3276468|4792966|2107789|1060270|1955829|6577904|2659228|2935166|12579795|2188020|2852048|4767306|1958710|1883455|1615120|3413977|2975724|2929894|2305612|2784759|2505835|1949641|2743530|1427932|1679066|2663800|2684259|1993124|3252804|567667|931681|718061|1492810|883269|749660|2753561|2560924|2446454|2950084|2741240|940713|36465552|292095|295362|211514|158277|274695|542279|232009|115387|344378|270452|319714|110047|187391|54253|215871|1259895|118656|257137|312652|257399|151335|71636|55247|91480|224678|526290|114701|355833|93165|278701|532576|472067|473601|709830|1913093|51844|88405|386456|135851|414136|460496|192438|1016377|230019|904776|110733|212411|189250|317138|128111|664128|1233827|515138|591776|222833|441484|891105|2042821|927609|2546569|1257281|112746|274177|1505163|1227089|743704|972093|859196|231536|2567968|247926|829043|859520|968878|174414|223456|496965|1120622|808665|413299|535592|358822|2003711|1527840|839726|1279751|624909|850953|746324|293510|368680|1299127|223145|1011513|1966296|512098|189563|1362901|358776|1461028|753373|642562|1437332|1314116|732037|191474|505136|474706|149340|56646|793518|597986|204426|85360|210200|219875|562875|322089|209888|449426|541964|304611|357512|219095|426955|758094|726884|1180679|752476|583629|326458|105802|77869|253738|184764|441623|1100469|392467|213009|60236|65697|48532||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|54780760|76120512|89361048|825309632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|35751492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|12327143|11615452|20450774|21525552|14707452|26325828|16513538|11420775|13229423|13800904|7741027|5072528|9123626|6991549|8178229|12733482|10468895|16529129|14552832|7476370|20491062|6760864|9561033|12225680|5825286|13574465|5775549|11141998|10162036|11143446|14086040|8903775|7438734|5253366|8646644|9658284|9970728|14338027|29748320|12904458|14375932|12718465|8962956|8492391|15716563|5061313|4802615|8019543|8016598|18089882|21425750|12533798|7880815|4986934|2977707|14148034|13191313|15249952|9587498|4386245|5485620|12062945|7876880|18179044|6504010|13933389|10397564|6638309|15828884|23163448|6849808|16897948|9364582|13821487|30995360|6077892|14559145|8106642|18121872|10596810|8774935|17909114|20556980|28097356|21616256|19945942|13780812|15102777|15046276|15557814|8352556|8567988|18162000|20865064|21462380|16114789|6499653|4226542|5188050|7555533|11075250|15267214|9336905|9041544|4298907|14739683|13766944|14145815|9625629|9892330|7631370|18758240|7339029|7870127|13808348|9097947|9833872|13730418|4222886|7844449|8827949|4210139|4602806|6894316|11445988|8017548|9906910|2380581|9070454|3252408|3152517|4680252|7254145|6582625|9342915|6386290|10611840|5635342|15865933|37490096|4876784|3848099|4820745|2908890|5202082|3037451|2123354|11228584|6663482|4127630|4092071|7115159|7178394|4385522|5964591|4763809|2696377|9085959|16178872|5552960|2787842|4091342|10119744|5608101|3098231|1984841|3789559|1976096|4889912|17540272|3627524|5235276|8557418|7048465|5031439|5784893|5518508|3790819|4249271|2211421|3473676|19463740|23148216|7226308|12083477|10134642|10589224|7923486|3585468|6327518|4913289|3519018|7446362|3975244|3118911|7368877|6068293|3202971|6175130|2570173|5299543|7432744|2814839|4624479|6010297|2588957|1484905|2464510|4964476|2893968|1803300|2061351|1526700|2542700|1059439|1070240|1110157|1450624|1687542|1513082|677412|251711|313464|195123|531363|164363|865490|270730|409969|296793|405977|1067892|421944|323326|252885|227995|394002|672950|241849|||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|31649408|26191984|20586758|33548784|35877664|28152138|27361402|40024784|13761866|24515264|14189112|12242519|22859016|20946042|17112002|21832864|24464732|15858720|21746896|25139556|19604396|20653984|15759154|16802788|29387920|24365422|23455536|23607292|15829270|20454636|17133352|14530554|16429467|17626704|16461747|18192904|19200324|22414616|15721505|20698560|19594916|20662470|23085572|20827070|15489415|21275692|15184993|16651198|27491884|36529000|15401178|16298630|14683366|11103722|13451225|13485710|17096020|11874421|14905277|11572158|10547376|17657756|12788374|16098677|12956810|12817932|18295640|12884720|32450384|21881468|9663534|12567755|13725043|13843927|15109121|14177553|9844635|13764372|13893841|15912015|19427040|15210902|9371792|10981563|18252016|21787198|18481280|13200070|13348384|14297100|13211889|9445676|8660168|7651657|7058698|7283530|8179812|18988004|13206440|9786097|8710020|6066701|7029452|9104670|8145654|9769688|9451318|7421074|11192690|14369490|10785238|11996261|7415744|7518816|10303176|10108353|10005129|11824697|6724097|5466484|12682855|7734807|4756849|11235150|6877333|5212066|6741758|6057301|3322751|6054966|9385460|3360764|3792766|6259320|12086746|10095228|3107246|3425799|7709004|4072698|5129991|7540557|6007439|4063344|4655363|3028937|10185967|5742605|2571696|4303256|7572705|3330594|5655692|8303364|3321279|4202619|8955314|14521448|7367727|5286973|9945336|5130029|21932196|4521129|5412375|6546735|4910371|5580777|6361901|7069103|4685564|3069611|6623686|3726759|6050505|5044844|7063708|5130254|4920064|2354237|3613069|4668276|10221943|3648392|3187564|2729218|6138009|2513204|3650875|2991414|5598224|2143002|2692223|5587630|3157042|7857095|2526617|2841556|4164137|1495484|1801409|1968029|1157600|2565677|3781184|2680304|3099881|1324571|3665408|1537019|1686665|1232620|1740152|1994369|5641447|1598320|2179773|2450126|1601880|2683758|853039|647610|668054|937452|655524|2411063|2428209|619912|1115512|398986|705645|237083|1132989|546380|448117|1728830|1181131|906457|267090|||||||||||||
04991|7473|/equities/lynas-corp|ASX200|7952504|1118574|1271543|2788757|8333624|9875446|2178448|2189398|4526997|11439353|3196115|4237766|10561959|710709|1339474|550668|3023824|9961539|741187|3757146|2440700|257001|357803|465656|330664|364211|294181|3125777|1071494|787680|3822858|938691|317994|223236|392638|301225|358487|1074434|1806228|2379678|491881|1772892|556936|1187620|859220|1770412|1057449|11971681|1368593|1109814|599580|2058089|232934|436202|870136|620570|619954|1613067|2808985|567967|949602|678016|1839984|1469023|2144888|2210609|989744|1558557|1694582|1578705|6429957|871684|1582577|1235403|1808523|533556|929271|1176998|1802362|528928|1601740|4707840|4640801|5051956|1320898|900612|1100985|3304377|4543492|6731891|1381944|538460|779079|241816|545403|424735|292095|345725|1000305|425214|404144|166638|437663|4788|188665|168074|162328|64644|91459|142217|126894||96726|440537|71827|220268|4788|73263|277730|17238|20320|128330|164244|327529|1062076|110134|101515|146526|61292|167117|91459|504150|50279|315798|311727|331360|83319|179567|355302|348120|376371|521461|78052|151794|119232|97924|149399|464479|280363|355542|154427|864792|127851|255224|53631|175257|1435048|4603990|2278005|516481|1591342|581412|791050|756095|644764|877242|1583585|1898138|2233233|3680395|1831578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|8764404|5237580|6649197|8229056|5446513|7704789|10426434|4186139|5795334|5325512|5749524|4031918|5840280|4877767|5984135|5873624|8287867|8338918|6756102|4801590|5034266|4481749|4850013|4420637|23390924|4380666|5649502|8662414|5846069|5130254|3462816|3815046|5022600|5249593|4694019|6237428|7166258|8410647|8833484|5882624|8533741|9762880|7312975|5426468|3059233|2956212|5047123|5458329|26470780|15567054|3168622|11780852|1560022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|5781288|2200557|10878260|3786413|4513361|8903623|2563053|2452325|2945801|3443871|3865047|3134039|4829052|1719320|3931996|2694582|3144950|4765942|4875985|8501763|6070363|10674474|3860109|3665567|7787383|4176125|7311949|7361949|15671097|15788016|17738128|24625548|16343142|20523396|12052363|19915676|8997128|19872334|24554324|24153958|22633072|22370508|27451716|26323200|21835642|29663072|17117776|20764192|20614410|25420468|11184141|7937930|9696222|8695933|8579179|10208376|9000974|4260042|4670464|5787820|2860382|4534776|6055896|5826061|4376410|6023397|7286255|5232659|18887222|7051072|1822964|1947973|1075282|2123402|3367524|7099185|4874263|4066827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|35414836|32690824|15174548|29582748|35369040|25691920|42479320|12080378|24891256|18628252|20038016|11924382|20454536|15368850|53824784|29147876|69722376|35843384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|2317079|3312557|956837|2846177|1760623|822892|110862|1579810|160615|400356|1625688|497294|1415502|1769430|1162973|853964|555546|1309502|2837965|966626|1707006|406133|946420|75109|277731|2885251|169535|287184|828511|3116816|268608|5777621|1583629|465878|2541497|1492156|390214|1892464|9843350|146622|577342|122524|143220|129393|656699|535643|956505|98790|2069579|12257079|1467233|1476739|572411|759304|1355837|1521036|200595|483062|293689|111246|347844|394417|137540|4045|161812|74029|47532||65534|4450||438916|639159|283981|495348|196804|379652|68366||34385|149676|186893|55421|532767|438916|559061|291262|507282|352549|480583|150081|85761|513754|566748|97896|28317|295307|362055|346885|1686893|1648463|84951|8091||30340|23261|18608|9102|64725|78883|170712|12136|186489|34385|4248||6068|27710|6068|2427|78883|||8091|100324|192961|127225||||||||||||||||||||12743|4854|16181|57848|123786|162824|1075647|25890|31351|855583|229571|426375|248786|344257|280947|72816|61691|40674|90759||129806|1382488|60154|21107|7387|28494|5277|37992|64375|83371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|89676056|79220616|52695024|61539332|76316280|94248312|56368020|69227048|73440816|87558648|73957680|42546504|88225880|68440496|62510924|72904376|72751824|86702432|75304008|60143728|59285800|67081168|67481280|42926336|87344264|67992016|64206580|54865456|73363288|66776228|50038820|70493336|51414172|53598824|57591308|41768828|70236816|81233544|74569928|50877776|60763332|101926120|93277824|92117936|57929104|68623928|85542416|123378072|63908804|57546572|53613440|60972292|70074384|107942304|67771400|66000472|64682048|49648728|47712380|79447096|49415272|55346184|43837328|46782944|60434176|93686608|56597048|51839648|52805024|59661640|45840880|65120020|56686756|51583432|55624264|38752880|47099540|79667368|57808472|54250620|47702252|44246568|54480096|54934832|37710584|41577688|28900984|30144008|35898116|39510448|36451932|34896840|39762000|26618884|37651980|45922808|33415784|30221486|35581412|24534516|34266872|54958484|28878552|38527624|26112730|37135888|40650000|48137440|30788152|47185164|34978240|36121272|35833796|51671608|80284536|51075284|35633616|32830492|40035024|61965132|43242952|41646032|29846162|33727796|88884896|93031848|79477408|9706045|23789604|24336640|38361048|35018548|29088296|40529256|52367588|38329360|20842476|27705444|25877192|20844832|8546393|13105045|18436756|49749400|23820580|27490592|24795136|20111014|14255538|33239016|23499460|21341488|21983092|17957068|12239251|17639012|19053232|53634296|23081676|20251228|30434008|21699830|27670280|24074232|16496928|8086523|12300389|36579700|10601108|15882322|16986784|12379474|14826102|10342948|16216298|17435528|26701420|11774182|14241802|11626767|5725432|18782088|12566338|11514715|11671896|16754853|21044234|10186668|19071730|6512662|7470162|4621591|7081504|9753196|6371344|13962466|12939000|7819822|7759672|1893715|2176616|3365327|3084542|3597861|3362683|12301681|25197808|6601231|4985591|2801082|3499168|3098768|3206067|3710614|2673585|2192961|3128279|2596513|3514783|2806669|1679962|1028148|876440|484778|1634979|1062529|409425|1360644|2018046|640927|1041470|726880|768138|1849147|3031868|401833|218179|219182|488503|||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|14196512|16076670|11229524|13731270|17155008|20730320|18292154|16431112|15370120|18855552|17382866|15861652|19180928|22546924|32164348|17478038|26286820|15283540|23059816|21548634|28732202|13524361|11920715|12240051|20582600|30634354|16043952|21428780|11284178|19713648|18779598|19439868|19470654|23046188|20760688|20492192|25484080|29867532|15258625|25647240|50777464|30907452|43599152|22364828|13225395|34730012|31481124|36145160|24204408|31849292|20210344|28446804|24706004|23936074|24070442|18392396|31243360|33695572|29704060|13681591|27583590|22840520|23419980|27257804|24526972|19799560|21921256|19613904|20498880|18054772|11949199|16457623|14668821|17350576|16394466|17528960|18585416|14216806|22539958|14621989|19642976|26551616|23509064|14130279|20417960|29803990|26406856|31187780|36329680|15908432|102200864|87997040|21327956|7484752|3937830|27705880|9002334|7776296|7103349|5611064|11546108|10356214|7369571|7213685|6216015|7013529|6096367|6923716|7351898|5859234|4253653|4298848|35459028|7303038|4954132|6545046|7685108|4546269|6133483|1929728|1880910|4537967|3283969|8727352|5095092|4833864|2379920|2136631|3315448|4266898|7382517|2226956|38577736|1716535|2059785|2948591|2042217|2756584|1531303|600205|1497312|1534522|1577195|1510878|2083250|2228448|1349869|2289467|2466974|2210246|2895052|3275699|2042029|2644721|1162141|1905615|2270513|4194045|2274388|3637145|5344145|8981419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|1509226|2276897|3012757|2414827|972480|2776648|4667525|1448535|6194703|2154271|1452961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|26008580|30922356|30956644|47781380|29042550|64639240|72839544|21409820|28287812|25630124|18303284|14520515|22207130|45692992|23232512|20549678|41206168|31639980|28935686|50726092|48687816|33711728|36672384|34941020|19324394|28504532|27627176|32595292|24487798|35002584|28887616|32500380|21571648|19779740|28208424|22277336|21471658|44861668|32269012|27350196|28411808|37922616|33913640|52032256|36007216|35939480|40141396|20963646|56116872|42631368|42178968|50951328|27602484|24391450|14814942|15145147|31327844|33513190|57247892|13043244|12813598|18708034|28486176|11944299|14994682|12193017|15607801|6854239|7085326|11360349|7775216|8283251|6888556|6506686|14950213|26190066|15516140|23660694|12777597|12843213|21795168|16158719|34805536|15109798|21026314|22176592|10827359|41596628|14570079|9243371|17050820|23103496|11306367|7073504|4162838|6877086|3920790|6911698|2632591|4533834|18070256|5377618|153534272|4708988|3601843|8630590|4778875|4415053|6649300|3792794|3916695|1268589|6474016|1495294|1410495|2990930|929374|990846|1420069|546545|2870503|1636211|1632760|5217644|1373434|3162737|2172202|920702|6883471|10275292|4093056|8226556|8352479|7925166|2101412|3597382|3164450|2355259|1352259|1070166|1343847|1332433|2734360|422381|1757983|1895322|2020957|1742632|1263053|5206892|4510271|1419714|4402288|4221065|6520859|1564001|3934242|10653767|5819734|4997931|9400847|4458530|17827920|4901098|9173570|9932987|8402863|8397307|12995599|23417692|19831064|8375949|1712184|2333226|3135944|7639513|6674266|3175385|3213396|4393832|8333836|38580696|4602285|2521691|1771792|1473407|4540826|8394023|3797180|3018629|1764609|825182|944801|789616|1283701|1556715|725008|1260161|894650|1018875|3832297|6179778|10220993|1076318|549737|834009|1592281|679719|581593|619846|965910|693920|847058|923564|600655|624835|283376|1198880|457752|||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|240831|189122|230024|436531|546345|975079|876128|821716|1593233|3937432|2188907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|23256952|16135865|12415424|32044812|9642121|14871409|11259503|11695294|16447277|17593268|13170113|9879153|16330665|15020942|10253827|18147716|15054564|14620796|21632808|14252012|16111648|18374802|10520316|13896237|14439992|11651781|10668450|12635301|23414316|21167432|24071020|15139113|11593853|14171803|21251676|11455430|25979208|18814024|14956489|17276200|14173507|10051642|15020916|7260646|3748896|2737622|8033674|5312711|3224439|5599334|2839575|3313390|4459268|9596285|5663965|2847046|5041414|4277208|2824766|5146300|3397315|2539565|3158979|2804647|3922972|3714338|4423514|2999072|3372200|2676872|1940783|3062593|2270596|3075555|3435225|4698183|4042478|3943231|4499865|1459519|3762135|3034861|2950650|2743304|4699751|2684518|2709363|1670706|4142893|2693505|4237364|3672518|3915099|2955646|3993827|3866570|2913120|2479645|2639603|1545623|1666162|2031000|2115065|2012196|3590502|6457813|4182159|4897567|3673022|3325138|2666932|1567418|3241014|3945004|4845354|4867506|3680529|3519639|2178999|1469501|3636996|1171546|2023430|2435112|4532265|2128233|6008318|2802918|2582447|983071|3222721|935775|1476111|3224290|2651487|2920399|6406839|3592516|2243644|3617202|3526749|2872810|1936074|1843490|2613743|3148422|2394793|2206500|2016116|2720118|4320103|1430968|3105878|2398043|1046576|2378951|2291653|5497979|8500890|1831805|2097104|1787262|2220587|1937548|3612862|2120302|2138064|4490624|4132145|1916271|3248118|1845046|2573515|881258|3387380|2203604|2285935|3949529|1202099|1280426|1624901|2914177|1527260|3420368|3621034|3904046|3761989|3583593|3143841|2107600|1656225|2446406|1400009|2667873|1138410|1481009|1466816|3326276|2152382|900058|1027187|1130334|1879771|1011770|2286241|4726530|2246033|1689693|3243198|1360431|1328318|1774236|671630|344466|1006659|673334|742149|537671|636240|828396|152179|82577|95947|726289|194647|277355|375793|157028|202380|586431|193860|171184|192288|200676|271850|233707|381823|255335|200545|||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|24181296|24875248|16843376|38997472|24973390|49119176|52820792|24557988|60003964|113747048|90492744|95625808|136627216|93461136|115487072|67267736|82984496|80076848|133072056|105771880|122581552|60446608|52661904|63451532|89420392|57453400|81682632|97973536|88119536|165357536|129287680|94399584|126859176|57302544|75120400|80484432|122425896|106009288|96940392|83350016|75238200|64622936|81744480|94302440|91782840|61676904|49520556|57637040|66512008|93419800|62765592|98357528|94458600|60271576|91117872|53451884|87012272|98977288|52499644|61416524|58163860|50616252|52883588|66856332|51249896|37235712|39118696|44386848|53706064|72462680|39368024|47187964|74756472|38101352|63210800|50268800|64639560|73439360|71765080|45649232|56891432|61359636|55263444|41202560|66296976|80447256|125171184|94470088|74706376|26530630|43049024|36066632|72253960|36651492|58240360|25288068|48818136|29460178|56042808|45084588|52509696|38536600|40651776|35131424|42935656|53978428|43298216|26572584|43114516|52022784|38104344|52719564|47557056|47240972|61436012|34097020|65098824|84271040|46253464|31583870|72216216|42571548|19619768|49301064|36453872|27698920|39761576|25395960|42561956|26088060|28077272|11910552|31208412|42892416|45655536|33356616|33554928|14859676|30001296|26507476|21169684|32904432|22945532|16988468|18645728|27473340|27169944|20408700|26190364|28994824|39953648|31308812|47470540|25975544|12900492|32205384|22963996|59514604|45762136|34937288|56691980|10478689|26482320|14663207|31404644|29369184|13210647|12124100|16435611|21257720|19696644|9754162|13791200|14687047|17021148|17043880|15248976|12317965|10991806|11080479|19171804|9568803|12807153|19008810|11867886|9303938|13229394|9381292|6503568|10894240|17571764|5572412|10812527|10497663|12414963|15672633|19767398|15119604|13528938|8566933|16232634|11376092|7242540|10712806|9976306|6932688|6394476|8262746|8491104|5671486|14077173|19053996|21352836|16927732|25060176|9037160|3779683|32949004|8398791|5146118|2419826|827877|2683931|1225864|2485722|3165595|3995040|2837164|4799906|1358701|1624897|2738844|3028051|2968955|1609731|2568352|1082045|1518209|1014580|||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|689826|453139|590839|1482492|1616770|1635363|1055123|1444155|2808388|4522246|6692788|9236084|1038099|2074943|710873|964477|5373399|1777512|1088298|658367|173471|251673|161261|63265|392750|177967|304449|143623|200282|418872|391755|796615|607044|1212356|174490|207906|211788|260721|433188|279432|392238|862800|800685|296083|1036899|623944|956160|63285|52554|31586|73340|26700|13049|63538|90084|32335|54671|34215|77509|63190|111672|23675|33203|72422|72904|48708|112772|41119|18895|55038|44791|17801|42991|190621|143960|227582|52711|205797|184510|158313|358061|780195|916338|78120|84470|139182|95352|199626|67662|183609|272888|513100|153315|195749|90287|51984|35266|9897|45749|316489|277362|140779|115733|245391|253834|84792|26745|518346|24712|9112|1686|2368|2162|10477|39580|10245|1261|463|463|293||13661|1308|4227|6231|5515|19409|16989|55391|14808|18765|605|2703|6873|28161|66381|6435|45544|16982|10013|12513|49471|6514|6425|12459|12623|21116|89296|17009|36732|63812|11989|13085|24745|17331|75289|45145|238591|230059|139324|113350|110747|84053|127821|155145|162625|98216|121518|642685|144626|292895|363819|65876|216|1510|140|77653|809|281|378|593|432|1316|691|928|44253|4909|19615|2724|7812|2643|1457|5923|10077|3949|13055|3188|6792|11566|27422|9010|7185|10928|2799|1702|1708|8508|11545|8135|10845|6491|5798|10633|11423|738|||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1500945|5076749|5952621|1921705|2332499|2138347|1198992|560684|1196664|1327760|2468128|590240|859125|750025|1140116|3463198|882213|10120759|700256|547382|6410388|1246328|791688|1270186|1725551|672600|2159605|360822|412949|5315276|1441438|4590725|2152838|1125281|5055040|3652078|5020469|2394955|3053331|7118192|3702447|3479410|2493862|3196455|1901762|818551|3367860|1670250|4402950|21101056|4620022|1905416|1842602|1924868|3535452|1198228|1554265|1128706|1079918|813337|7915658|1289998|1898854|1135355|1700408|845240|1230668|1944724|1935354|887681|104838|761420|2504609|317579|396199|425092|514317|352250|2015754|856161|2636233|3305309|5313868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|420172|691798|474486|470705|560678|793611|399100|498007|1091185|673234|472544|338932|870597|1014272|373242|336662|312921|428040|767419|699284|928939|417562|561744|432027|164210|451357|603606|389928|498335|609574|632312|487981|469551|3823161|468794|365177|334759|1247437|460392|475431|2411407|506259|545506|827767|392249|258219|285228|710332|381724|431789|315903|376953|240781|1555021|1371450|382432|401415|900748|490356|477416|202725|606068|420188|215532|253286|283231|141511|136070|664583|379089|95617|173774|117555|160324|279936|2574660|182644|419063|321111|550679|258770|466762|181562|413802|787645|464791|1634842|228140|222816|218416|385163|1209858|2591817|239548|1051958|297479|397278|476145|401278|595490|1610193|899566|473881|398428|2047751|128031|287912|174426|242078|602595|224941|514527|439073|302101|719007|171139|203616|247584|134848|1377404|113637|200226|55374|118734|349347|199722|91650|284588|1813875|243256|314575|62845|1726231|564907|155276|531802|185860|215870|153089|109487|402593|281597|613627|214468|57782|463732|507215|292340|39725|363175|122745|28307|380795|335642|26831|1238903|1531676|166147|323834|229214|114095|39729|1132404|102145|240370|102210|298288|269633|114299|184072|213766|120322|450168|248263|332043|204379|96767|145825|79259|90948|404340|130155|140128|412712|324493|214794|294320|374612|346740|190246|115580|126064|114654|95894|94062|33594|42145|97421|69936|292874|112691|52528|159111|192705|86122|243706|47642|242789|522837|276688|402817|262335|77384|35963|135182|37889|61330|298941|151879|348069||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1447892|1161750|1061371|1641070|4230545|4125431|2194198|2669572|5074161|2484124|2911793|2186807|6945034|2863046|5067778|619817|1678358|1196949|735839|1014942|1954776|2126210|5704101|1562223|553586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|478000|123000|24000|38400|31300|5000|25200|3540|12000|78519|198414|71300|68093|302000|113000|359640|83593|258277|207500|329890|382109|190600|163650|159253|833310|64000|246000|597504|647800|106760|520647|811063|888490|913520|1045400|2138841|144220|363761|332970|228900|163500|481351|442360|383120|391500|3340530|269100|349520|138190|352320|93800|119100|584500|287000|244400|224100|216300|136000|315000|134200|114009|625140|121040|2099840|106670|223500|233500|145500|351470|93000|22000|90000|72600|65770|110000|158000|5681800|6252300|1369500|160500|10477950|2692840|3042250|42100|106770|367050|963000|377000|306050|271500|1080140|21000|122550|21500|25500|217900|98000|306000||85800|11000|145133|126000|45000|621200|27000|1527000|149700|964433|6509100|1570000|921500|2953000|1000900|582500|144000|4500|12500|6500|52500|48900|673700|4500|48000|126000|2950800|512400|30500|560100|354100|193700|270300|1206300|713700|1763200|3159700|334600|617600|160900|387700|289400|687150|584000|1317300|771600|734200|29900|1649000|1245700|1667700|1952600|703700|230000|4736600|314550|964000|1130000|1409500|924000|1163500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|2152658|1170279|3637249|1081906|2295939|3669285|1989057|1381409|1126708|1149130|639555|518252|1275757|1146354|2031382|3938440|2434476|1978234|1877394|530622|3622887|1030521|584512|2535409|432649|2319546|1744993|1828660|2608921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21983592|15960931|17804900|47679184|22370264|20691860|14779179|12544914|18236582|18423274|20988294|17175196|13394712|17276056|11040741|9893554|11004322|25652458|14534399|25439848|22894996|27526936|24733780|12184933|21625236|16844976|21097140|20726206|19449848|25569588|19354058|11026185|27995788|32118608|14628578|16607247|15328617|19020256|19142088|15759212|11476422|16079989|15946022|14848931|20135152|18226732|19319868|12771063|12557501|17220772|15042949|8490140|15675057|22765880|13579602|16650022|14543503|17456960|15454384|12789774|10844830|12271600|10030612|10561471|12314164|11217724|12894602|8685565|12721559|16456538|10143828|10343589|10529996|14185574|11724245|10993721|7822866|9443633|8536885|10428994|15048985|11353864|17672752|7971611|12142705|10580289|12587126|8007400|8257991|7119050|16299600|8016955|7171837|6997667|6981845|6443702|5151497|8316467|3626349|7122558|4733680|6265197|7849197|9439084|4372857|15798998|2987941|7662413|7216183|8476642|10294439|5351712|3290961|5103309|248723664|2058263|1887404|2557750|1621925|1184453|1984792|1204043|2268031|2833457|1328464|604139|2102926|413445|1715102|783893|346048|1076756|1255839|3782665|1171313|3560118|734680|1038771|1908967|2313255|1916491|560095|1129649|1333091|4203524|173747|2482816|1338830|362630|1566289|24689330|2577639|1327845|1072488|383127|2027114|737118|1410948|1081736|869224|527657|117845|366426|4874771|3475732|3426941|1207800|5550202|9694206|645392|1790636|667484|56569|2479657|1538258|9399235|27873942|867213|1623972|1128098|173240|1273035|627860|281580|393666|761816|5835730|449253|297072|392754|1422482|1393322|1050987|933680|207847|1612721|1796627|1639926|217641|463576|351490|874917|1892389|497310|2104590|235052|189348|1168733|198053|166495|183907|656188|1215526|1968564|803096|459223|206396|938759|4219336|647120|377245|396107|303247|271326|603591|274228|916995|36274|2219939|191524|811076|132036|237954|304698|7259057|||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1402872|932242|1426754|1809896|7374137|3484760|1564268|430721|1213294|621608|733878|921900|1183575|1151324|6101693|1701805|10862089|1854993|1996680|2489262|3685020|867044|1263713|1366291|991796|2470614|3743015|1323560|4394129|1880235|1701715|2529140|2093787|2692428|3084641|2586089|1559409|9131872|12037132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|4925048|1955637|827126|1406622|529125|2413013|2775639|1461202|2319329|2122853|1956946|15694047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|112120|25480|4000|62500|43100|11500|14690|69750|144855|17230|21000|14000|25720|5450|149900|15600|55650|2500|1650|27750|1772515|63000|56500|58000|86000|8750|40500|109500|87000|297000|87875|80500|303170|58750|43750|18000|70000|17500|536500|196000|68500|35650|17500|156500|122500|107500|111000|104500|181375|83000|68000|759500|46250|6500|110500|162500|246000|63500|182000|236500|672875|121500|84000|51500|74000|132900|62500|100215|||486000|7500|56500|359000|14000|17000|47000|138500|3000|286500|50000|68715|466000|40000|33430|52500|647000|111000|94500|166000|90600|78000|21500|110500|331500|30500|950500||56000|578500|1517500|75715|95500|806000|359500|15500|211000|109000|403000|13500|4000|19000|150500|684000|48000|552500|52000|499500|7653500|1515000|41500|23000|239500|307000|539000|81355|153000|21000|89500|18000|43500|96000|553075|2755000|115000|273700|226500|149000|132000|82000|103500|1537500|50000|7000|14000|66900|79500|65000|53000|1190000|344500|173000|32000|43500||22000|3392500|400500|195500|81000|111000|39505|137455|406663|58523|238295|144058|47269|246098|298619|394658|114046|115456|466687|229592|504202|327131|189076|45018|579232|804322|63025|117047|1335534|297119|174070|927371|417167|1104442|465186|321128|96038|126050|123049|30012|24010|66026|222089|108043|117047|612245|261104|228091|684274|441176|51020|3001||849340|6002||219088|51020|||72029|120048|45018|90036|48019|90036|99040|150060|123049|63025|438175|465186|||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|1827|101|508|283|394|177|305|841|1016|1786|1324|1648|2255|2740|614|9167|4064|1769|4279|663|2730|4803|18088|11385|2406|532832|33117|10606|7199|2002|4545|5526|6233|14367|8737|41263|92525|61679|5900|11339|61872|4429|5537|31460|1484|14794|9235|22929|126268|37274|38348|19910|4186|421|2392|15082|4031|11577|21932|7453|4872|1152|12314|11649|6179|18980|5426|15924|19467|20885|47749|50584|141631|55235|17075|6976|115188|1329|61458|13820|48724|44405|12735|29190|10077|12668|18271|69653|57760|107990|31338|79575|72864|14174|15658|10498|23011|97891|22236|29677|72311|46421|134212|80217|259809|1128444|254471|305188|339472|455723|2215|12181|27750|5980|29301|443|||||2215|3986|1329|554|1329|3322|7309|7198|28016|19866|58079|66718|74285|46620|94236|234760|111622|27020|34993|190621||1329|3544|53503|105199|27795|7916|162649|94949|16389|36100|24362|49761|74913|127590|20154|310171|82919|213853|115121|175140|535098|215669|71978|237440|562782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|71596976|154986960|63168332|169867840|127403808|86684608|61102976|26251040|82683936|18575312|17203864|32995056|11309728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|2463898|3246642|2188264|4494475|5607265|9714328|4211236|2929039|3769702|8080289|10524089|3979140|6955081|8985955|12529186|7428555|14089893|7096487|9440536|9616235|13095377|5529459|6659101|9169320|10718023|12816334|13192133|10880580|24640068|8648506|5917880|11032776|4899662|8294934|3723249|6669489|7788441|3209899|6791338|4973286|5802503|6031952|5059690|3492338|3188702|8497903|3999587|2689950|6241224|3916536|4254015|2856935|2954804|2793073|4899694|3574930|2616415|6058445|8915005|4686667|1581736|2245116|3186995|2614230|1097391|2503954|2066558|2118154|3158554|2591925|3576504|591787|585197|730358|727097|363620|682339|728203|1070072|917567|3751855|938489|1631553|781876|1142129|1584067|1567578|1833919|2358647|615323|1915698|1762173|1430830|489706|1723392|390197|433327|414166|1088204|1146660|2490751|4314198|707081|361970|408860|778801|579796|297195|236669|895238|295934|973252|853257|878698|824884|689830|138343|95760|1452999|278413|99680|471669|194616|1024046|1014035|610454|237948|588084|225910|917895|159221|803348|862786|255360|295560|1819795|70886|262553|102853|77932|21351|480361|37783|71997|149462|9932|8325|186555|251104|1265072|1480875|1494140|1366066|48306|31447|105005|3969|83204|905516|505548|1074169|585686|603320|72650|101234|4283946|233944|88315|93619|1070403|751381|499510|444219|14588||675||104140|86348|20997|150771|143519|12817|152711|12649|62906|27911|186946|617842|4572890|2753010|684289|387216|738257|189139|66110|222109|754278|402225|123366|211485|520701|323720|715929|186347|372981|848300|1157796|719709|495176|1697554|795985||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|38233768|38532432|38577600|45176592|30206630|49452032|34568860|26265260|45605560|34459844|24406032|39077228|30295340|23543040|33553982|41960352|28694498|40409384|26501144|31223858|46934584|32505228|26217076|33852832|32333908|37906776|43439080|29242480|34481788|40108824|26472044|28204066|36111352|41583540|43932800|37703968|36247932|38132520|34169884|28142740|32656956|54707936|43057768|37871204|84795360|37883856|34627664|34699176|30832068|35755512|73563000|38564516|46439604|37516936|33837068|31832552|61563124|21198200|28436528|40873456|22899152|36742128|48850512|31837996|39404100|44681112|25478542|31112628|44558860|23384132|22623642|23502804|39084520|19386980|40644968|21456524|22138664|39374576|36695976|17461258|40321200|25633828|24708188|35003632|28744824|20922400|29620220|26313452|17495254|17677448|21489092|21604456|33795280|19508296|11758741|24676094|17867716|12290074|14365236|15676291|16163543|22226916|11844590|27493954|29332160|19352044|20910720|21203114|12067034|20419128|17345436|15820216|15184959|26052296|17265040|19959228|34222728|20311428|14841518|12992572|19561934|27022496|23713208|41547064|23346762|24648736|15857062|26318296|22660676|14408228|32404932|20406952|25401804|27391662|52350800|27595940|17852832|22749022|26380386|17473114|26472638|17115548|17489154|20753252|16943106|20663810|38167720|17900428|18011600|42809112|29370502|21207752|46807456|23012794|12227384|27721356|24533632|25441018|31776302|21834652|26840368|23880842|20124372|32526660|18179412|20209130|13570972|13155650|12870653|23112880|23389024|7020789|9570012|12087804|15610257|18336396|25942128|11906344|8826046|15545891|13016376|10067118|9644574|12019915|9561425|10690381|11273416|11210806|13766327|18194472|10470539|5531745|10066693|6918080|5841676|9566949|7919834|8926121|10185538|5376920|8272120|8628230|4677307|3856300|4957918|7590355|12681141|10258630|9457453|11781942|11381338|17536654|16295238|9829247|11492402|17517668|3475846|5644125|6637286|6098429|3507097|1432425|1531580|1419574|1874755|1642564|2074526|1319834|1603282|527028|1624603|1507777|746222|661816|457517|645752|923212|511257|530095|||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|39516752|39850396|49952864|37460472|38302356|38100576|54277760|22863328|37272972|44686928|28020908|18505900|38644664|25314848|34931624|43053768|31729680|30852822|36056220|29592486|29084824|24351292|29885246|32083564|43338592|37721120|39392544|53024900|55915936|27220048|37030536|23390524|37915544|34731672|22998880|24891848|26737228|35964944|41518740|42277712|41077968|51533764|42393304|62162976|42394260|49674892|29337608|30422312|26849836|55259128|31422168|42026336|24628898|17977674|24344798|31060610|41628080|29436400|20384000|26427916|20206532|26775616|28888066|47827228|22236128|24455844|31429218|30381824|18591732|36785236|21056432|22812680|28873996|37212848|22914072|25787744|24139434|26308522|40304608|31871906|27247060|39595868|26933988|26407592|24187578|39747916|46106724|35338316|24489968|17626620|48441620|25089376|36003600|26693464|18908088|26348940|23036196|40426632|21833474|18344146|14345702|16196029|55531064|26607606|20318258|27000126|27192666|19817870|32824458|36532932|14712247|25695648|27153386|42438276|28993844|26394658|32624504|38030116|26125020|19991276|35363640|31596078|18848748|76986456|30670664|26924060|52299392|16420550|29641512|46742128|32527082|15254858|119454056|28713226|17914030|62458032|17809786|11363701|35783444|16650937|14465289|34424088|32110266|11694029|14312728|9618285|5995356|11499884|8201108|10579169|25908728|12490680|10981945|8537503|6861302|11499271|8187951|12165989|9278603|17577624|16527266|10512934|13988315|10932718|13683290|9894246|6897066|4852595|9677620|15917468|8011513|12091877|6199006|5877592|7826367|6752930|7044635|8751233|9475114|10437741|7987325|15855610|11767705|6048533|7483908|3136752|6812066|6296950|4621113|5997035|6499591|3615582|5024302|3778589|5130926|12123443|4467457|7524799|15808740|2966718|4667450|4272778|3933512|3439717|6258281|2377746|3424689|6695911|8213576|3002694|4704185|6053659|5464383|5760235|3973738|2517703|4105801|4840954|5216499|3191681|1920989|2291525|2175856|1296345|2841941|1972752|1482145|1925240|1120413|1793176|4420476|1926302|948730|755645|907442|425198|211778|68771|130710|||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|3117130|5526148|3019583|5438839|1558011|2812824|5452360|3617330|3635411|3011750|3032479|3673943|2547787|1913538|1899660|1507748|2187704|2098335|3151318|2760067|3715571|2663356|2379780|4194464|2422762|2248967|2698170|3910862|4186485|10745750|3426360|4971495|5209771|6655497|5650594|5832062|3547333|5454097|3626360|2698812|4328353|2838220|3899779|3458615|2437207|3155632|5257517|3225341|4126588|6171361|4488518|4498613|3149726|2535733|1468187|1855808|4539419|4167351|4141617|1982782|3495402|2842594|2806153|3463760|4019388|1665595|1803473|1740131|2545447|1809768|1860276|1495868|1626399|3109342|2601869|1435575|2549266|2131722|3127879|1534322|3555903|2839014|2218825|4310165|1854092|2287680|3164493|1178776|1856901|642638|2093744|3106286|2552644|5067584|797085|1166866|2524233|4478600|5122200|2557158|3764750|3279005|2483400|4894399|2426715|1721393|2849700|5326093|11910400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|1091580|120800|930000|44000|609600|640944|1617568||2836|2000||232000|||83240|240000||61600|108000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|8313350|6202337|5741985|6981868|9589853|6673786|5151178|6984979|8471056|4186873|4318486|6848991|3224265|2559363|4317232|2100640|2282589|2110982|1613704|1905578|2708363|4446554|2350804|1795345|1577073|1600625|2342016|1805435|1931198|2005175|5935790|2851793|2117453|1968783|1308153|1725845|2815115|1296967|3017013|1204500|3894254|1453025|2746917|2048319|1285689|445370|8713004|1100859|2372282|3491946|5478211|1753425|3041718|7046156|2540839|3244931|2158525|18553624|823782|390270|10672330|1256329|402123|1085838|50433|207081|92715|36679|127356|45848|217015|95008|265410|197657|1050942|91951|421498|189761|272033|50942|439379|856088|224147|322975|125828|80744|125828|130667|121243|357622|620734|84564|188895|749873|690779|13602140|87621|12226||3254203||83546|10188|10188|69282|18339||42792|75395|33113|299643|20377||2140||97461|4075|||20377||641875|305655||71319|572593|30565||1019868|27115||36679|15283|61131||10188||24452|63169|6113|59093|30565|35150|3073102|24962|40754|701223|312787|3311|3074885|90678|10188|162252|1213958|43810|333928|13245|1221854|450331|781151|160418|399283|602394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|25159666|22387888|16536900|24325534|19207576|12235480|15469773|12871053|39373044|19401416|7519696|6282538|8583412|10704057|8517504|9297660|20081920|9982764|15464676|6698346|5274167|5489677|8615284|1582996|228590|1017563|732611|508368|575924|804678|2679210|2838363|1526360|94909|210207|669210|56900|133770|226266|6560|288518|130607|811604|82732|278995|181464|118564|1568032|383689|2779555|360399|95474|84666|404015|93773|137409|18271|296469|111151|4000|297736|3572|137620|241600|334600|730332|173500|88900|498680|192000|292790|234800|6000|396000|111770|133580|629384|941300|234200|547400|25900|148166|207939|821488|842632|1274226|201366|921920|50090|334183|2439043|211434|53362|682546|88098|190878|26010|12334|223600|573892|97746|312117|259678|70478|19633|634889|2341213|594197|212357|3120079|1056331|2223414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|1025095|1858258|1833164|5325605|2367519|5150240|1614400|998861|1818567|2620137|3617245|841991|1726499|5386125|8937850|7711357|431200|456190|410276|1461894|589344|391440|187942|422997|570608|771551|||663599|2249248|1349489|3423536|4374461|805784|376538|6170168|242874|950418|6179449|490996|997396|696417|2420241|2420006|432112|1554511|3434838|439926|204603|543482|290073|1026072|419638|614371|873000|601101|496253|967654|1144662|405531|299586|810034|915496|1408198|378932|842138|911881|384422|396668|690722|128130|477274|1011725|294650|690920|490620|496703|688913|352728|798858|1072283|789599|845652|1343569|556037|999763|1393893|1793536|2061669|767274|1619510|1811175|1330044|610961|728900|145833|311928|388965|113650|165625|230838|213585|211456|258812|122425|208897|442827|196871|607645|919452|90260|132937|102276|87261|326987|59660|80518|31180|10345|35324|98593|61320|18629|37320|24752|1275811|23489496|41550|19449|78006|42406|48219|48548|10025|66120|126511|110827|170695|59166|165402|89575|48186|73483|69798|645591|482231|628619|924740|684759|1062997|934786|663916|525168|721277|322798|372754|493830|1266259|1793711|1140956|1112987|763143|1645428|5572534|1236768|1065732|1882558|274152|454374|717175|898076|1209380|2794363|226704|301131|515601|348947|384845|1120152|144760|352974|338086|627904|2188878|1385143|269437|612101|1693513|405301|93528|180905|91657|255226|208373|382809|214165|130230|99380|77963|119721|119940|154672|467341|238447|455398|102664|271826|161479|268542|105112|78301|127145|71335|122050|92115|40962|53462|89288|113949|163569|14609|66399|57820|65165|102285|46097|39489|385815|152443|13913|12101|54457|56089|201406|61304|94682|75734|||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|40247308|43487716|24327698|28322484|32514208|22084840|18778442|10273638|19003672|22618152|11436734|13747493|17537284|21929456|13001612|13593340|10499350|18633908|15662304|19064124|13533020|10863473|10295438|17373348|12168896|17515512|15273110|17393736|23523536|17789988|10600276|17051080|14235868|16558540|14820626|14041700|7682285|11903278|13582188|12547413|18991646|16262052|14138383|12139171|14107065|15422498|6077491|8573895|12772080|20568426|11000148|13506238|13743556|13663563|13236105|10202880|11905890|9364615|7938058|11597972|6982798|7132546|13756132|11122906|11573083|8836324|9784448|8698084|9523499|9202259|5734295|8268707|9545867|7143842|8900225|8040276|9523533|11646405|14268760|8758623|12306142|6240116|5526842|6302108|9254330|7610475|5501264|9041403|9906570|12473081|6196045|3020322|3919426|3708924|4152808|7333381|3515886|5634229|4033113|7497398|3291105|13987649|7853826|5997593|8588218|16373951|14109453|6981946|4232254|7344316|8083133|5412959|2806674|5256856|11981216|8478326|2416030|5518647|2268467|1781819|4466663|12222499|3645924|5681449|2095261|2784173|3058124|1413542|2723677|3109573|2933758|2576592|2394867|2827777|3251159|3399083|1443448|5254917|5916355|3232315|7030989|3536027|2410553|5157101|3715193|2679621|3293072|5300234|3588624|5648238|3335988|4036179|3703933|1629597|2223580|3204322|4291116|4304641|3616112|5317052|2352789|2313069|1860456|2779354|1373774|1264969|1114023|2807122|4328814|1108936|3121347|1871922|2010770|1141247|3094254|2314591|2892105|1471346|1122532|1182689|1106029|1960039|845599|1531171|1880505|2304582|4216496|860079|1203557|4672835|2283501|659060|2566929|2539172|1858279|3650987|1242171|1606599|5070503|1668275|1589719|1867260|676161|2292498|1712530|1730167|798106|2303102|4921400|659822|1682774|1217609|643267|935307|1326786|518184|197795|2506416|265855|||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8930852|13657702|13570638|7556223|10097999|8348819|9310344|9618578|13098449|11190981|14538045|6272915|6452184|4546099|6206034|9824348|4854142|5870320|6288458|5564430|10996143|22369948|5398192|5224911|5507699|4698921|6309946|3419688|5309706|3132743|2357951|3193240|3119040|2208489|2132744|1952513|2024411|5069828|6497916|3053610|4426744|6673113|5875879|8120190|4543661|6857425|3938651|3699312|17721420|44547712|20477776|3581385|8867392|23039438|9490566|4468591|11375733|5081079|4001522|13059283|2136384|2693694|4138780|4299981|4144096|1739177|2152007|2228440|5446344|4479563|2064707|1364157|1600345|1290845|2700591|2970290|1426603|1328281|1870151|1299245|1320625|3707215|2361469|2503576|2877786|3194001|7174037|5132008|3683602|1481105|2423920|2302432|3001804|3414515|1229207|1226145|1261629|703796|1208032|1372508|2046320|2479646|1413403|706297|995119|1069579|1067474|1784421|1734885|3641386|2393449|1237490|1969314|1404809|1477357|1937641|3359696|2047358|1718299|715105|1541331|2878805|1507922|3553401|1194825|1010475|605320|635346|1040595|972963|3836289|1159506|805875|1097248|1325523|1058462|525152|997897|1059847|603494|1762307|1891440|1275633|1444168|1299952|1458559|1835724|2591592|12231258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|20348928|25621552|14441054|18655266|14258085|30807992|15763922|18187276|29277232|25494918|24977632|24122984|27553382|33280924|14994322|21191182|18447624|22059996|15142710|17429228|14664673|10882234|14008426|9901631|17750844|18028772|12674666|13402932|12684119|15093487|17618452|13425118|18159520|6823076|12273251|20052580|17345764|14683334|15059151|15682291|17350064|17606980|19540948|10960891|15639363|14612987|17193244|16324476|20948660|49551748|12263604|11416252|20044478|12960849|11056844|12720024|23084712|28799306|17056514|36847544|16724134|18716790|13501338|16362545|15751643|15560246|17120124|23843290|29160448|15008019|20597634|20874440|8692282|14563824|27430894|32033276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|3898691|4364562|2934245|5594718|12389318|14035578|4506957|13757303|17819824|9871095|15031737|62345992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|293788992|493643648|345241088|247143920|181884304|277515648|245035472|179385104|325702464|243999264|149011136|164434896|273856128|250248512|174922064|151258512|146013184|209166512|169888720|160141760|205276448|176983264|159450960|195505248|241850320|244590448|233587232|222279712|227030912|267820960|282395424|240616752|292363200|276570528|211149392|419867296|868028480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13071800|23673032|26012348|24910710|10155154|25361608|36874536|16506107|14188049|17221470|19034424|12883998|16841184|9821015|13790974|17968164|21733564|17350212|11872490|9487203|23204472|23618400|13226432|11311152|5823283|11054250|14090070|12071709|10517481|12327009|9355281|8577098|19495688|14531236|15789039|8566951|15497421|6423077|9577466|5678008|42162856|27156806|16982216|16651610|13288387|46876280|10774382|6810298|9410293|10821383|11509303|16313525|47497972|92769288|7084291|37559988|48019788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1922105|3160805|2060964|1945565|2473678|1672809|1429239|3322250|9666537|1547617|692059|1480166|784049|884510|1993248|2363923|6992101|5058210|2952430|2200220|6358351|1055361|1927912|1192247|2638489|2045640|4772051|2383112|2229518|2036457|22107992|1012508|1892188|1957229|1218148|726563|2830878|551014|409297|1258947|3331494|807418|443556|343147|1506219|464464|802231|889899|724651|2121908|762480|1735949|786591|810814|2914052|1741420|1321802|2462695|1728648|298616|285063|6713942|1072281|2240997|775717|237144|520139|1267321|596059|884535|63335|72832|245541|813388|383502|334104|448768|923548|253416|385098|454361|1216980|1168298|722423|337505|88921|458027|2581970|1881755|612656|306664|106296|2227777|1238502|115663|1217289|160977|2442239|561796|74074|8540412|731945|93646|477124|617364|261104|496139|279299|498075|305762|702890|707959|318920|1284669|136319|238004|220400|129100|2383784|423279|156613|91021|482292|193297|277018|1671329|322923|315540|240810|612114|89217|108084|656247|149641|903931|356342|37816|1000858|240695|557596|450152|278347|1220127|1113470|1205066|185078|1275629|445083|78159|734996|773846|239776|1050585|464951|247717|255707|1359678|374979|5896312|340313|2162907|396389|2281048|82671|2525615|233903|54829|475155|566229|46956|433337|195976|409967|609901|1105768|289220|223540|87317|163885|305167|787315|414985|153261|249934|572962|1509035|367827|311238|1386426|903063|679066|782812|958563|2792552|85486|279773|126934|119163|2199329|217601|297907|1072464|225373|101029|953302|554152|262184|230836|310631|273583|273583|612713|111143|322031|156741|721006|341979|239386|3089213|233686|361928|296382|227986|91194|4220595|1350818|176689|478771|427474|1726996|644061|1852388|293532|430324|287833|284983|609863|170990|85495|||||||||||||
05077|39194|/equities/webjet|ASX200|461867|431014|302064|901364|1347426|2542365|1250084|3431666|6068187||4433096|3617831|198600|162023|52500|167446|107345|50053|38700|68300|147000|376166|761946|145000|478525|27025|25000|43956|112294|208000|481835|151082|535500|185875|462250|926250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|4660971|3464799|3622267|4995213|4058190|4214732|4999314|4286210|4794335|8229170|4257442|5520603|5737293|5128356|3053732|3754585|4187712|7287754|5064085|3237245|5737236|9887187|5370790|4381025|3955222|3389002|4222518|6202237|4874384|8658028|2701704|2793074|4334993|3568522|2949144|2330521|4159091|5745992|5694029|5461194|5489421|5357945|6282766|3525635|5468814|4031393|3797540|3167352|3236373|6649703|3514345|2587810|2594612|2985785|4529013|1603110|3394162|4431309|2751861|3992975|7020626|4392950|3343130|4390742|2057830|2899882|1869560|1802359|2573492|2625614|1466008|4633405|3242116|3471257|2615635|3657774|1574491|3691701|1588340|1377397|4227622|4443937|2843423|1451941|1439130|1143113|4708255|3963647|2089385|5566777|4820621|3914241|5123335|1997068|1213988|1948298|1921853|2516951|1143176|1104808|1898135|1336629|1381424|2901078|3180483|3158450|1319031|1555155|1470108|3589590|1604568|1560782|940287|626791|2174803|1117673|1864074|1565311|1574151|685342|1632671|2126969|385609|1629020|1296934|1646984|2195579|1264636|1198582|784656|1742147|848085|639933|1682064|1585092|2610934|1076652|328706|1319856|804948|720160|687421|428858|491284|788568|322693|1222128|2372255|549356|1581969|716675|459199|1255909|383863|357026|1060523|2380919|886493|948452|1152627|726221|134772|215853|175262|192965|266172|980149|439490|179160|280416|483012|119706|228423|543158|214715|437166|247691|477044|216685|224712|62741|237671|230720|176764|122808|91361|166171|87058|53956|64880|134724|124794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|120904672|82009848|71898408|84380816|78881128|127401488|96848984|75731576|83769408|86325344|287175840|60197240|81289328|69139280|74820104|83855288|107769880|106584880|93354944|91221992|90922392|88165008|80806880|77237472|121345712|90096864|68216664|78774072|92483496|81933104|70954152|85975408|95432112|71741608|96223600|73832056|95823712|128018144|142132912|55561544|86967504|101878616|109051544|102467544|60158996|53138244|84417816|99737448|60804908|81342576|94201152|79391632|108552008|167668112|102294848|98066344|75202488|69509096|76491240|84242632|51226012|62628720|45488912|56168488|77374704|48702168|66154920|63924028|60072788|68766872|36274884|48820792|57685076|50913608|40926480|37758520|54846604|63248328|45924052|45420380|63664296|83593768|124513656|76656120|49704804|77854360|44539312|65641532|63327192|90388824|107767696|188028480|70196304|85067344|111038432|75670480|99228752|45882596|94926736|43310748|47633424|74625360|71116256|32943540|41608168|34037880|58586996|30790140|38207696|44931976|23651986|35902448|38187804|83526584|66434060|44957312|50227488|57356032|53906392|169915104|68637224|45785464|41120420|52422000|49481880|64173376|45093688|14220883|36858780|23581582|31268782|38243592|23716586|26676820|43208408|39781192|39125080|39601224|32322020|28297502|16095616|23828710|20340000|32503244|21989492|14279934|21842640|23005356|13430377|55728020|60816864|21330988|53759708|22574238|18824412|20948702|19249636|34835024|54752408|31553376|25140120|24754634|13951029|12155233|14936480|14895550|13016420|34826380|16507521|21109144|23255784|15751435|15893475|23512894|15919904|17191720|37812736|21958464|18427210|11841348|8868508|11715236|10901018|7203102|15055356|12194151|19715366|8637518|10940701|16737566|23420908|5876052|9444382|7426060|10056514|6739211|8758630|10356891|9884048|6332311|4945863|5523584|6105829|5453528|7820210|7029991|4631639|9289601|8777137|4466302|8974007|5502197|3343900|5037442|3307295|3974403|4187312|2974153|3749155|4483987|2177079|1754002|1577697|1386997|3446036|2169402|1353134|1820219|2165014|1438545|3195837|712075|1599769|8495680|7549994|563052|1154894|568810|1022734|||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|44376600|19050560|30334010|37583504|29914572|39923524|36832292|20328974|32911168|22687366|29688360|30639426|30874564|28871926|31337800|33070352|40883536|37012424|27337426|27753612|50102568|20378560|33770816|36650944|30621952|40478456|34815732|38271176|43047240|38474596|26868312|21378788|46111280|57052960|35782548|39444188|31101820|34254456|32354368|19863292|18501708|42212904|32860240|39548704|28603420|39378508|24845042|30426992|17657990|23133252|30595376|22054684|26186676|28327282|23524020|21850636|25832632|20003552|16948236|26663136|14265685|14558702|28583814|29918672|24342072|32096720|30097620|25755766|25891592|14204068|17341608|16873814|131760896|152118144|18849220|14201060|22486784|26719032|16279906|15970192|19114992|18715132|22387772|18918992|24696904|21013030|19530402|13480764|20869730|12678118|15368013|16836284|27928746|19751646|12972852|16201046|18646972|15062929|11906412|10406787|15122343|15107498|19741276|12511429|13000745|12954394|16902596|23975550|17651710|18722758|20440154|19958044|21027424|18561088|19276508|16858322|22537978|24551972|9564739|13594570|16285193|17151716|13424859|33412738|20288040|417284352|4284637|2604693|3408618|1665881|3383260|2149613|1707462|2413706|3012247|2259588|4304207|2598097|3835357|3368502|4514108|2758356|1921108|1744706|3135032|2842111|1577439|1387491|1275724|2619463|2292944|1886521|2428319|3175473|1984755|4446594|3457789|4108613|2187858|4720025|4682391|2605678|3767783|5176909|7998898|6025009|3169962|4172158|4065970|2665261|891962|1684340|1750413|1817405|1761668|1254115|2202061|1601851|1044662|886498|944069|3604818|1158968|10649800|4922675|8879766|24189160|45054496|16377538|9308810|18719152|9952751|9442503|6966980|10069773|7931547|8456101|10820625|15956561|7651792|6888248|5624673|5119157|7223932|6687117|6056620|13573860|6434789|11743461|9534679|9663424|9490580|4566531|5932823|4306567|6631295|7244260|4268922|9020665|4791002|2955978|2706017|2115961|2216419|3988199|3090854|4897805|4296026|3506561|4011324|3700163|2003242|4254940|2434544|2003242|2440244|3644233|2327944|3074177|||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|60760920|63658960|74421264|54806884|45898568|72654840|57989816|70982744|71369056|65174712|42698364|67117936|51112160|42415632|58647916|37254372|106223296|61308600|63972900|83345544|73617176|122363840|53195752|55134424|74013664|44694108|46992988|42767252|69879776|57538480|37850000|53219612|67882520|38612900|46016080|55070424|37714752|56387156|55442948|26633224|42421112|56327096|57814924|86591904|75555440|103667448|51853248|33340656|52544488|52890224|42853424|51112376|50603992|28449796|28148852|30438540|30298012|35874824|28816626|34186332|27283212|37318408|31523760|54787040|39970824|36351216|39975784|43083712|43622012|36698604|18174704|32632728|32361754|38301352|34568060|26580872|29453436|35741404|28278420|24518804|32479476|51286548|50126336|31838526|30368444|52894888|51936936|84061552|197970864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|79619488|124275664|145032560|67762840|84752848|109198360|101481072|75276880|114318016|110671168|95979792|91891936|88242704|94294672|76007680|88732240|117146656|110678968|16682803|107223240|110024032|133437296|66610244|76635152|81880048|90785448|89921288|89395960|94543560|73850680|74862392|121533208|114213016|95793416|130254288|81183408|94642552|173759296|80788496|105666160|87494480|97304672|87688256|77685808|99827888|93601912|66599984|50040248|56347928|57503960|47200912|63355072|61834680|54368060|74694560|75201864|89801128|81025832|100040016|79242248|59109604|72522448|77658576|88807760|54987772|53665680|70946376|35215536|97304760|58699912|50220128|54589632|77532112|73362448|47037360|77659712|39052520|76341088|60345960|48382804|78120960|49794272|53466732|53953272|61789832|53564508|46180716|66374528|50425376|30318838|106608456|34232912|64913932|42742760|36836536|42580740|37396532|4130883|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|7131660|13685040|10388660|12664920|7176890|7352960|7819200|10213450|10371340|9239380|12450060|8463180|8561210|9184330|6071380|7807300|10454400|11319560|4021540|17717770|8622160|8977210|7041320|5509210|9337920|10754460|6990020|8146860|7652080|7475580|5888170|8951970|10154080|8178250|6367690|11769980|7678220|6845000|3848760|3526850|4434290|4462920|4520720|3862330|5523810|7617740|5816100|4515980|8748120|7672090|7068610|10468810|11894900|10365380|18728360|8846190|7558900|6536660|10025870|3766910|8785500|2839180|2762780|3698630|2072250|5561150|3595170|1808280|3477290|4707620|3349050|2733060|1227690|3333500|2339470|3233730|4535060|4450510|5264560|3887130|4478820|7853630|12221570|6984883|2964168|1885010|1605222|3714156|2648754|3885343|4886481|730584|1678275|1588864|2325458|961167|661794|130125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|4008|39596|52635|9513|3676|2176|6151|2572|30948|14994|33317|21017|32046|4687|17328|5004|8932|11869|14743|8756|15859|8726|35903|17390|5334|13912|5844|12654|15529|50764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|19755|129512|57699|154615|38256|38018|14736|21280|88304|49753|135499|135056|74798|153491|258459|601353|367930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|372571|139561|125752|206660|39058|12140|15900|21500|98100|1295940|528210|18000|66310|21530|29960|19530|14220|30250|28000|10730|2730||1000|51380|4500|9150|63000|2000|9460|19110|6250|12960|38270|38000|106730|3570|4000|13000|12230|15260|37330|16450|10180|13930|61380|18150|22500|11480|13860|6620|9640|30100|2430|2000|11000|10120||18840|||20500||34440|33340|34060|2000|29000|27210|4000|2050|62650|5150|2510||19150|5000|12000|5820|27350||30080|15460|5510|7470|5160|5180||8000|2000|13500|12000|13000|6760|2000|2000|1000|19000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|19281|68429|51353|76680|33812|53309|73392|98599|235634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|263075|184987|397000|292300|494520|398772|191100|226192|699307|448690|213979|358040|331939|224878|94764|96187|181960|204748|367109|194703|154436|228565|407259|184903|172904|180925|150231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|60240|85990|147250|239600|99000|83200|204890|172480|371570|801010|1709710|177890|306630|78940|74710|153570|127170|108430|600390|51014|249364|203997|146677|122748|312079|101290|161323|241145|405475|405778|1607770|65620|161445|182357|39576|19241|42512|24191|28554|28928|119135|106756|27035|20021|57502|63768|32390|12439|7085|12561|36833|14231|20992|40508|19262|136099|110238|523233|16772|279618|302727|55255|185059|154987|34870|46257|80904|53443|2631|10030|46469|90247|16984|12601|35629|65347|37056|76774|60094|203734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|19265|25223|47291|25154|16527|23094|30037|39920|37319|129778|80903|90112|33797|34553|391885|320408|57978|35465|76497|83181|80285|24387|15606|19439|17318|30049|18861|64461|18506|75418|49262|61662|153269|36592|15392|48289|11749|20263|9842|26321|48305|38022|37671|50163|60414|50442|33773|38539|28098|53115|20873|33414|53834|85996|157926|69219|66440|73884|36277|69663|81711|94587|67236|43281|38692|89745|52372|18946|51964|57037|64109|13821|34981|20566|13090|142541|39310|16507|16979|24536|30211|29019|157340|32283|34500|75839|28870|45373|62680|44315|72199|32295|27129|8501|24120|14830|9814|4281|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|107666|71124|67932|185846|73812|152860|174730|148856|1766000|621634|260498|405490|607717|126763|61603|149528|171285|77004|107834|157789|129311|79804|70704|592176|98761|235269|257670|204635|435872|370600|756713|751393|1333797|3183465|122367|223564|106798|114778|157985|523432|740864|742908|680045|276515|579464|512232|1148147|196095|367380|232665|627766|99069|427723|294828|306757|405434|1194937|188506|151236|460121|363124|411230|1473692|974033|638463|794879|775054|934607|186322|6587387|305749|794739|1489709|254114|204243|422655|394205|511251|242437|232692|811987|959666|518979|1380696|1091889|754360|533932|1201263|572406|892799|145664|1357847|1038966|3477614|857853|709333|75772|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|3|6||3|6|70|4|14|||1|137|159|137|109|67|365|365|359|573|4147|48|36|6837|2561|1366|146|341|1638|9112|67|97|67|8191|353|||7026|||48|97|12|3|60|24|24|207|347|182|170|24|722|609|548|461|322|||||1033|121||1258|3003|||24|24|48|59|0|79|51||79|12|36|73|48|207|379|152|42|335|189|1091|1652|170|506|2134|109|86|143|43|43||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|2513467|112569|29772|20975|15283|7141|22027|20820|107152|89765|84349|110464|59510|57181|23476|1380|35878|86850|42261|47953|72844|3191|6727|8832|20630|15956|3364|4519|12868|6089|10953|26633|67600|74569|24235|18232|1449|10867|27306|6399|27513|91525|61062|4657|10884|32774|20026|4209|10729|14403|2156|17646|6796|39415|7452|7417|8901|12730|3898|16853|15714|7952|19423|9039|2294|2881|7624|8970|9021|1052|7693|5416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|216519|171841|134838|988045|192267|126660|235232|262748|1456455|593358|470888|125351|195912|108370|111412|162314|98319|107826|49592|348135|106456|86253|559437|129782|167511|152645|136832|239341|711740|1727724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|4642000|3786200|3142390|2827730|4092800|5385750|6089040|5732360|6855840|5822500|4976560|3173030|5839820|1907220|2045580|2328790|3765790|5866960|3464110|4854210|6022940|3699540|3983310|6172640|5360410|7058430|9863770|4390110|6433550|8078208|5258741|10723680|8218883|11755242|6687001|10312984|6175339|6654888|5951502|7977855|6342650|7603420|5920105|7361139|2871741|6517303|6981690|7736887|6898184|3403817|5507767|4272723|6411831|5078477|7052303|7004790|9234029|3145181|4823124|5422172|6654052|6628147|8298987|7747333|5659559|4980526|6249653|6070822|3656723|2699417|2212824|2478206|4514646|14223509|3150374|3129840|2604689|2218853|2495456|2529658|3792279|3838300|5022369|3356185|2960679|3526599|5568054|7074269|3195678|2478504|1641771|954024|1916404|1881247|2478325|1641174|1206273|129348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|4456|4333|4836|6025|6191|6715|7902|4144|7817|4275|5634|2700|3097|2408|3886|3125|4255|5903|4323|8055|7610|4403|3532|1231|1029|1505|974|1228|1267|1893|3609|2569|3083|2003|874|1007|1028|752|1273|1856|453|1770|1510|763|736|1526|1682|5970|1561|8796|4878|4479|2781|4709|5243|8887|2711|1133|892|3259|934|830|852|750|987|1125|539|539|3910|1172|1058|3054|3403|1828|7045|903|336|1489|1193|1045|1948|3671|2085|3341|1939|979|2352|1263|3109|816|1440|441|1049|251|401|203|2794|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|95994|71758|147454|189941|220518|107029|142599|66963|125330|75441|99940|86236|106790|38471|65083|146908|67366|80077|70478|205794|69074|185399|160096|86300|171815|83277|43654|34720|67086|48457|31421|64450|154376|156903|100622|158579|68324|344420|65693|50375|164014|58121|56006|48870|64335|79897|52423|28675|49838|72163|19181|23484|54182|39912|74326|99679|150653|40263|46816|320532|12875|8880|97174|6541|11317|16077|22373|9513|12187|3075|9951|28516|11647|14724|3881|3664|9847|10507|15300|42299|5138|23243|11592|12289|9395|20788|8444|26101|34474|7151|677|4228|9838|13905|405|553|746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|13716|20466|8554|32350|23866|260279|265369|40301|29257|38928|21159|39400|28224|14538|18521|27991|35095|115991|76363|295492|246481|137895|113428|98028|37007|39954|37099|36918|72243|615140|464052|192434|931301|64417|21070|13195|17953|27732|9677|5090|8119|14301|12658|18433|4118|6150|4126|6665|28658|12753|12901|10748|6063|2630|9707|14327|10875|12889|15959|81612|19553|164646|49234|12761|11611|12684|11946|9010|13041|2926|4848|1936|1038|5763|2808|3202|1452|4495|9652|3804|1318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|1050|3330|8350|16260|3010|2530|1900|900|2410|3110|6800|5450|620|1180|4220|1000|1000|1590|2890|2170|4000|4250|2180||3500|1000|1650|4100|3150|4500|8000|1400|5350|2500|3000|2500|1000|1000|1200|1250|1000|200|500|50|2130|710|6010|4920|2000|300|790|1000|||3300|||1080||650|510||12952|5140|675|1331|||||3686|||942|||||5181||||||1740||511||870||255|||||901||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|469|592|626|671|391|1398|5974|4822|4609|816|402|2819|5202|1174|8614|1902|14242|30208|17520|10964|6947|11188|11971|12329|1566|2125|671|19243|1678|783|5258|1454|17789|447|2013|4475|895|895|6712|3356|1790|2013|3915|1902|1790|2237|2461|7719|117812|1006|1342|1006|0|2081|15238|783|3412|1118|4184||268|||24726|2729||671||199106|4810|14544|1353||1118||1790||1118|4262|3199|||117040|57899||0|671|1118|||3580|2237|2797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|42966|38553|66987|135217|113820|90241|89426|63047|179234|134167|257352|159931|261159|350593|147229|339044|158279|150903|93455|468215|78080|86703|136468|85240|49754|51710|51075|95393|173386|396328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|15926|1590|2745|4999|1860|1684|3176|1178|5886|4456|3143|2404|3454|1989|3755|1986|3595|3735|6574|3441|3063|4337|5283|2230|2414|4294|5626|3293|3781|5762|5014|1816|5847|19392|7203|9724|3377|6520|481|9187|11177|1538|4019|2535|592|1377|2201|1575|2069|1157|162|730|2001|2322|254|248|134|2291|959|4085|1822|1396||578|4098|50||710|||121|121||284||507|||634||138|352|466|57|125|471|524|0||104|230|634||765|57|226||0|0||||0|0|0|0|0|0||0||||0|0|0|0|||0|||0|0|0||0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|79737|43242|58030|37282|79152|42588|58378|77812|70657|393888|80085|85777|65710|62065|280995|51094|201644|347783|519054|384803|161350|90799|227291|355378|251211|361869|97911|568905|311080|422830|879889|534185|546952|513560|445740|464737|117438|418610|74997|98652|284699|162749|200275|171237|403332|764335|48688|98316|48354|107275|24106|21381|115949|52459|151751|68427|47811|85815|77270|66205|96142|48624|85384|387889|44456|41887|25056|32481|30367|12540|20531|315057|187133|8864|15786|162261|20912|33072|31031|27982|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|1819820|1154210|1449300|1145270|1356770|1354420|1149560|2406570|3662610|2998050|3932890|3537370|2583130|1739700|1694340|2443720|5092260|5651050|606030|569520|1617280|910840|2025830|2381530|850570|699760|1098040|868920|1098140|852430|692560|3725140|3625020|1329180|1021000|1367850|1064250|1240350|1400400|1267400|3110800|1438600|1140550|1074750|1199700|1813450|3809400|2413700|296750|701100|555350|505550|1308600|1170500|1183650|1995050|1707900|3795900|3778200|3376700|883500|1065600|2748900|5255800|2953200|544600|723300|472000|309600|1147800|525400|981200|671200|648900|1331800|1039500|1734200|497100|924800|1967000|1577300|2666600|3274400|1490300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|231452|280224|252818|119929|209617|455354|40037|140091|296733|449518|326404|637708|606833|73912|194475|156131|336791|617179|225799|435825|53363|101319|163273|296406|331567|275285|114297|136214|150988|198312|347076|221942|255369|275530|181762|294549|59383|84544|855121|77463|213433|149397|501657|519574|801206|300794|403133|116113|204413|214678|107849|167436|383216|899321|1137426|352198|359136|485086|4072558|637932|1716017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|66706|51063|82005|57465|32410|18384|22386|79386|45188|92275|5482378|98945|60990|25495|80867|122152|55629|130756|73536|109214|116411|85665|68836|27747|67967|36131|61688|115591|145517|109533|121919|205822|792899|70414|50415|49546|31101|59925|74380|121283|250987|200510|95689|85677|262676|287596|83034|40354|220155|21945|30158|51920|24075|19155|43279|201832|184207|139532|130842|20929|41982|83841|5263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|412|2376|9110|2970|3069|1303|825|1303|2706|1700|2162|5908|6073|9094|3350|2030|1683|874|1650|3119|3334|1584|4406|2904|742|1320|1534|5314|3466|6965|1006|3218|4241|2541|6453|3069|2690|6024|1667|1171|2855|3796|2063|3135|2640|4060|5331|6437|1369|330|759|1155|4357||1155|2838|5265||2376|6503|1881|2030|3911|3862||5265|2525|2492|3647|1188|1997|1353|676|742|1353||577|||1435|2723|1138|6701|12742|1898|3482|2063|99|429|412|3301|1006|1386||528|412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|19551|30495|51226|100534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|47394|185690|163958|401840|140966|110876|93399|144809|298845|414020|10413672|747081|556658|244113|181283|161526|252949|274052|359809|806199|568772|187948|317191|973283|205382|449929|185886|145461|709457|496932|444089|948099|1881239|655853|382626|87059|86647|876454|162872|304056|308897|316561|844692|987721|1164053|515994|428826|214543|142117|156533|96395|85539|144918|350082|701033|373747|655332|523007|266280|740980|379609|551665|130697|304490|982401|618207|994559|80655|66326|69691|168908|62201|188882|24316|38536|38536|169451|556658|660434|82500|307421|74684|788201|228069|167280|99000|115717|88688|355836|46895|69582|379826|19648|34411|29852|334342|44615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|225|292|1475|1492|1177|167|526|305|19|1753|1465|48|243|597|132|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|7744|44898|16664|17652|17911|21099|3121|4058|8719|55680|1123957|23953|124511|133285|269554|29275|12911|47019|125917|47856|23359|2677|3200|26488|24832|7510|4589|73061|40225|190665|79797|13849|351820|101930|74705|40183|81901|69320|48040|84353|91424|23702|14957|16539|9003|18049|30250|7635|7489|9949|7351|6221|49982|11300|30267|17911|7108|8317|4861|14869|34865|17129|15062|16715|31677|37091|14543|8083|30518|7070|19397|9405|5811|15526|4476|6903|13757|25062|23982|27518|27852|26903|152624|22413|41860|20936|20936|115855|72425|18769|20602|44538|51454|44827|27405|12685|8953|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|27580|12520|12060|27460|84380|25900|60520|50940|24680|62940|148660|137700|105820|11640|13020|7900|94400|34720|26380|26480|25500|45160|144500|20080|67400|81840|40280|82580|72040|58980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|20397|25308|14517|4595|8855|32855|14622|6348|16723|74043|100422|57087|53698|21307|10967|3748|6441|31149|15029|4711|22305|24255|14065|4224|2912|8715|3945|2576|11071|20309|35884|12417|221316|56634|23733|28468|13868|3853|5257|31474|100608|70549|18359|9226|4758|14622|11547|12243|10154|13543|37752|2379|10328|3342|882|1450|6986|3446|1775|8123|5791|23477|6545|3678|13845|6104|10027|4468|13091|12603|6220|17431|1520|4363|10305|38507|41396|19299|25079|2831|11303|34073|50669|14692|8924|13102|24673|86078|25671|1160|8239|10108|29303|101954|32495|7601|2657|580|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|150800|1496680|147730|710850|279350|377780|2169210|138610|1400130|1265090|503500|819840|493030|97030|89780|176730|191040|185820|630940|184340|477110|401090|702100|156780|234700|879110|2281300|467800|771400|2850830|686070|574120|730120|414550|462530|253800|424570|767490|204946|241737|569986|113487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|2131070|1523745|918149|1378932|2012406|914694|1125707|1250945|1435691|1389368|1842917|1535893|893326|720169|641536|1193530|1381932|1160088|2516379|1338277|2321905|1408473|2643173|285392|386564|1228941|2474047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3335|6342|7836|6333|7678|6952|11445|13444|20685|46877|224778|15443|8388|11406|14365|5893|11715|20742|48401|132408|600|2122|1983|4865|7200|4024|1300|2300|2922|9307|7800|51078|3500|||1400|1200|1000|300|||3520|1200|1700|3223|4700|12744|8864|3966|725|1353|1230||||||||1400|||||4050|||||||||||||1000|2542||750|1490|110||496||286|400|500|775||660|1800|1000|500|425||0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|9414|10627|16536|40186|11630|23716|14919|17418|25868|76421|97247|81779|31151|16221|46151|56652|26504|32983|45901|104158|23329|36855|41656|42790|67246|6823|4289|10911|33220|19883|87607|158131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10268652|21229216|15663752|27130790|18377322|11473001|14028113|13853360|29776396|21219024|28622446|19888832|12668100|12278688|17483796|24865474|59449780|12782884|6345684|15439326|9841507|11609611|11178016|12251074|20867334|18438852|13617921|16977204|17916506|15751276|17859940|11887045|13526335|11460522|12143052|8947569|7285432|12581762|13566510|10877078|20261008|13057805|19483946|22981106|11997121|21480796|26128830|65002540|9027356|11290828|6757333|8621637|16845912|21774680|17851488|24271100|29314852|9801508|17230382|11359579|11771709|17982932|15906341|17308972|59380372|16062510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|127440|33451|64540|52138|35236|62862|46898|54004|189853|140626|145617|229405|198042|92555|182434|95294|55353|73697|110792|1109418|120188|3852|35810|10488|28361|27184|19264|22903|52977|22154|62823|102743|117406|23117|23545|39920|23545|68067|39171|30180|96322|37351|2140|14769|14983|23545|20976|20548|40669|11772|22475|13913|86047|32107|4816|13378||11237|17123|49231|11344|69673|25685|10702|33712|59505|59505||6100|4709|29431|16053|14127|8026|10702|26007|24615|21404|12628|44950|3210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|79868|33225|392554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|153662352|189366320|120702720|137271568|112507728|84085120|148360560|95331944|154947232|83016256|85168384|96358600|110775272|123629896|92377712|128533720|119465280|109834032|106390392|137950800|187302688|107270520|158261312|124038480|143567776|194817664|318135200|273612928|122536344|112919160|67648080|168301488|173408128|151794432|122613080|125462672|73514672|173409072|110514592|181756464|131376088|145666256|102941016|102428792|141080720|130085888|121655168|93546496|96789512|78044832|82570784|89669408|176274176|126262432|71235472|116341456|96053072|46691536|78774608|58459100|72943712|91144136|82701448|56071796|58145616|52615820|11595036|6565112|8742805|6275640|9310322|22729504|27220188|7088659|13439368|9887619|7761345|9231767|12303484|7849497|11287284|11669480|13936589|13904145|14806849|20358636|9311486|15641027|14334807|12237623|8533937|10143474|14171285|11997941|16954114|2959220|801254|93820|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|459277|246376|338149|686598|292726|187872|105884|301893|538999|634480|220008|268727|620163|107429|144818|153161|502846|274495|160577|280263|233810|134209|275937|629330|219493|135445|180044|210223|98056|397683|722339|740055|749222|637261|2390217|148629|256470|636643|184885|289842|303438|403245|508511|298597|454024|1636876|1267209|437647|1829692|655904|219596|209708|306631|324862|425184|764054|1750176|541986|638291|738098|239681|391091|359367|695559|513146|347625|249569|123291|339797|193022|392533|468444|122673|15553|112064|794130|59225|263680|163667|313841|735008|539926|628300|607082|1077071|890229|179735|418283|89919|175100|167890|380070|582877|447123|358646|149865|88580|35020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|6540|12375|21267|29823|89342|5597|4008|23929|51619|31249|22415|3838|2895|2466|1157|9020|6514|644|496|485|438|349|608|1739|810|878|1677|4010|2591|8961|5025|769|2579|20165|7459|28990|3452|77927|7598|1667|4857|6499|6455|4299|3784|9606|7913|2754|3779|9881|7620|9711|41277|18000|8415|6865|4264|4438|8685|5355|3369|4251|8694|4238|7363|1379|4953|567|1540|781|449|3989|947|1606|2435|1283|3133|1959|2989|2736|3251|3456|7070|8384|2749|2103|1435|2186|12583|24940|2771|5372|2448|5861|10562|768|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|22988|42922|46721|38118|50445|46880|75390|38471|119127|57695|78515|52098|102710|80877|104879|77924|39202|32926|75161|51714|113874|29083|44094|42966|19938|41269|58224|49793|71344|121305|178074|90379|182261|117338|63442|56580|159233|34552|51789|36254|122105|163316|59963|91256|85059|142848|193570|47143|59954|30377|50274|22262|66082|48713|57153|89951|64485|119862|96899|352903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|5644|3994|12884|24890|16414|18332|28909|24790|21979|104363|138155|18966|10410|8644|6119|26176|9108|13899|5682|5910|11265|4370|25144|3506|38392|13602|9420|6735|9323|6639|35047|17434|31289|29749|4588|6326|6201|11726|16523|26811|12226|10621|64731|34486|87036|24528|54153|119543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1529674|579789|303887|358651|495178|843204|554433|568288|679733|592494|637674|853938|355036|211335|437292|462867|900597|770587|412320|423108|886359|492330|1055087|840795|843588|1032141|1537067|2291006|1096708|457281|1365162|1145558|1381975|1403223|1211877|9394361|1545446|2916084|1561930|4509230|8135551|3147956|12575230|7755816|4401125|5890931|5605445|1636300|3594996|2937497|1444296|2242978|2693577|4379712|1398021|1942760|4830860|1481317|3753648|2414937|2949545|2396208|5788357|5156488|6027458|3013455|2666305|1655577|1166204|1934272|1977371|3090563|2255354|957771|1582795|2303601|3186565|915767|1895115|1748073|2381312|2486897|4064052|3992146|5367166|3056883|1336849|2746261|4764486|4261969|3856660|2073920|914562|3129555|3885137|2148564|1270420|168071|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|83030|283740|86519|90281|22005|212237|62874|132306|142395|445062|60499|79531|231637|16782|80435|32955|49906|590410|443485|70903|66100|39513|87265|59879|62212|49307|32136|23140|41993|27428|227580|89535|158379|115734|344912|151349|165136|238520|115755|81864|117321|521346|169991|96240|196432|202033|214990|355768|468938|201812|111793|35887|146010|131203|323106|514095|518172|385466|488054|249743|53111|217912|103291|75537|75937|74802|132821|14891|29477|51525|85016|116995|125150|69116|35541|58240|8816|7408|74686|51430|220749|123363|1552384|577884|156687|77870|1636161|123658|75401|47626|86246|58755|29141|47636|139020|194466|168307|10574|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|89855|116845|25465|105885|115060|39120|63130|41800|175445|272725|172760|159190|117365|62975|52905|71495|120035|159570|109310|185655|185545|60885|94180|251410|130765|95330|133945|374005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|276324|34869|7276|35086|22158|10398|13486|27323|13600|99840|1784941|15036|40962|38513|34357|21289|13630|21299|15257|25163|9535|3473|6133|4085|30995|16300|13831|14393|20968|67289|72980|46332|67359|23005|6263|11151|97461|126880|16712|8883|250548|53187|50527|6022|13891|3593|18739|8542|24621|18820|1214|14102|6494|4918|68684|115729|4015|6243|10188|10920|1897|5892|36345|3724|34136|3503|4557|1445|2961|442|5631|3573|12306|15427|65744|1124|4838|19362|26950|12717|29770|30904|23688|2971|3533|10760|7990|15849|11282|6554|14223|9565|10358|6785|29017|2630|2319|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|69995|107619|93830|161371|128950|130151|191428|135413|159144|410110|395550|235669|144154|101304|187016|43058|82032|83481|51226|105699|167256|135615|100954|65968|117272|70850|71738|41032|110639|128232|118098|81651|206015|156060|95564|66531|103216|152965|59758|101305|144441|185912|95583|92307|85704|85797|184802|65497|118074|178947|54911|24727|117594|43541|86776|118534|118275|68502|79310|157385|188776|215684|152443|142259|168596|108302|112489|19369|43372|20878|30920|19416|26899|8223|12317|21534|13705|11989|16242|30229|16807|31722|21589|26729|31690|63639|11005|42552|16757|26703|30454|9863|35500|11137|17495|29151|17322|6987|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|7984124|15117772|12964382|11456378|8190167|10836822|5949765|3918858|12967120|16831342|12965754|7500025|6900942|7048183|6226988|8719022|8956013|7381113|6825357|7074846|23423162|12886060|9117062|11266881|9384167|12858445|16142272|12916889|6676926|9208240|7099248|16469846|15714832|17359008|13299812|15946466|9840413|7277318|6872732|10326536|6830357|9959682|12498376|8640343|12004873|16805514|10970256|4840753|8130056|6310667|3659489|9395594|6337211|5068936|6052013|10669464|20806740|7758918|13725824|4885271|5363418|11227125|14298839|8255396|9006958|9147415|12224724|3075285|4566387|4668872|2915902|8060542|10718148|3573311|4866702|9046119|4037770|7255893|3925453|6187135|11792619|15917334|15803848|8530676|14556358|12203298|9608306|11925638|10697310|11749721|8391104|7519307|9189962|6111848|11422612|3401638|5972400|90863|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|927122|2122453|1312846|4756540|2001838|1438087|1955880|2008248|7463405|2002067|3232801|1459489|3821097|2235604|3557408|5196731|4960061|6900124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|169364|104389|176530|275814|261405|162240|171168|150360|234018|273510|660384|282615|173847|124879|158529|183589|477361|335601|265394|523977|449513|455104|469928|316052|368999|291892|407559|474427|384760|338161|467336|345846|83402|14480|16781|13195|4363|17801|12169|17702|22840|16635|39973|16284|56122|12558|31015|54693|150724|13616|20673|13457|97887|14673|11146|23823|12696|113626|31673|30279|10984|11886|27312|47318|51202|57765|36947|18541|38179|24962|6850|24107|48317|38359|61924|61942|30249|50440|35428|108135|73231|40050|77443|46524|13189|14015|9483|18338|23185|58107|7391|3572|15822|16425|22413|17474|10265|4958|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|275|15|1021|168|40|312|482|97|210|272|320|131|60|392|25|250|85|123|329|563|2794|2393|1150|202|525|1292|311|230|573|287|101|2776|6984|920|600|205|680|180|1204|380|172|550|1297|1842|1137|2681|3716|298|797|834|298|1132|1818|615|66|911|763|2172|2772|325|4266|438|463|474|56|270|1389|78|247|401|67|497|77||231|216|62|182|203|185|463|1573|941|1690|310|106|160|299|759|470|379|192|176|2363|434|748||117||||0||0||0|0|0|0||0||0|0|0|0||0|0|||||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|560|940|400|20||300||200|400|40|1120||80||600|1200|400|420|700||400|800|2120|800|200|1540|400||||900|1200|2540|1280|2940|460|600||200||700|1840|200|600|200|1960|920|3480|-19987820|2000|3500|800|||200|420|||1100|200||700|||320|240|280|100|120|0|300|200|280||||200|280|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|134093|102202|64285|53810|31567|45427|116237|76311|53836|47664|90434|260928|96833|55999|75856|20705|41447|44711|93011|128979|138761|59412|109473|30531|88631|44658|84936|28323|54335|32006|59714|83159|113330|27952|21167|39964|22003|84239|81707|85169|92918|147335|132545|79255|35724|75421|141224|52802|57100|132778|30705|27719|40290|32575|16624|35619|40301|65465|87876|45157|25163|16624|45366|34841|19680|45355|51175|11362|19854|36281|75538|83821|59703|59830|26918|81486|14580|55137|27708|24025|19482|14498|35666|55044|34853|79697|15079|43694|126934|102967|35491|15672|27347|33168|64303|51570|17380|3369|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|143524|61500|84513|229856|238354|52882|142610|283251|88394|85215|118307|61394|63954|72391|66365|73675|228828|156141|88120|260604|54661|43002|71340|57513|121349|122166|92239|60206|167813|56039|85869|86813|87590|396606|165650|97598|306269|271159|52573|292173|78527|146239|88063|132253|365827|46896|6290|16042|10264|15248|7902|2922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|31592|27369|81046|30806|22368|11842|40347|44327|22201|56359|244565|25684|24028|6970|15742|29670|16165|33723|49849|206829|9016|23199|6428|17201|33979|10178|5461|4719|12605|8807|9803|10124|5657|5779|32976|10684|3052|11541|2562|4946|40011|13279|25492|5514|17747|35078|9226|11140|34928|8957|10227|8678|33667|27956|32016|22569|9922|3721|12566|8449|53395|33432|36854|5704|8065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|7266695|18453636|24761760|8451719|8859576|10411164|13384426|8233130|19813860|17847646|9622526|9583449|9073791|8463632|10639094|8925936|16519821|17928482|14257762|16197030|17376264|11514863|23064946|9815075|17951308|13230271|18191448|14574685|11611397|8993519|12408805|17514452|14600599|15319367|15949411|9374149|12628684|10669069|11841181|13501350|14078220|15649934|16892608|21026302|12675275|16523977|21631240|7664366|11036083|6509729|8610525|7449604|14624059|23115846|13011678|16235631|14308692|12704840|17775416|9905834|26700320|16595105|20619520|16392282|8294889|13756659|11654278|8611692|17512656|13294068|19447376|14466271|20495336|7215959|7767214|7253005|5790123|5536938|6806632|6283416|6917829|6293949|9338420|7728343|7310279|5622131|6276504|6575442|12058039|6997306|5914366|6444076|9629757|11833760|12355091|4459026|10653239|329011|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|733852|826312|1068725|1182743|706551|1508515|285164|131550|811893|2135530|503876|563231|414531|68980|211087|226700|68657|77150|159862|462904|254122|189793|169064|225102|258854|135757|136849|129305|167810|89365|216548|154099|171167|272120|263789|95533|148275|136707|366764|234344|260068|199398|149326|214930|219541|262252|478072|66250|118506|174807|225203|300837|189691|316692|1015680|268642|145848|86150|194302|96908|136707|202230|818304|196567|148841|193898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|117|406|246|638|306|155|323|150|616|483|456|335|528|61|184|523|373|349|253|467|453|615|709|412|413|377|603|682|1465|619|4176|1115|1187|1545|820|1581|383|366|601|2238|1585|1561|337|520|493|1246|493|428|638|713|264|686|265|367|390|618|1231|1995|155|85|63|81|50|166|124|40|158|77|15|160|149|92|120|191|524|41|81|152|89|48|237|218|125|116|79|137|112|132|157|63|54|50|109|147|697|233|72|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|986807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|25780|22221|42839|26926|8943|46168|10978|5557|43938|118049|70565|22214|67369|12145|36127|74087|8576|18744|39460|36677|25728|15288|10209|7801|14686|12304|9639|18958|33603|25501|37410|46708|144997|200500|38221|17880|125942|39760|135405|82307|183112|369249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|8496|31414|33558|23456|70422|14652|255788|33374|52802|16408|395280|94704|13430|23566|32802|32294|23594|26354|31800|104748|42676|23872|33122|125502|27188|83510|69566|77862|134006|158400|158352|302100|246240|229752|151888|119496|107282|69300|60034|116624|297196|319628|92290|528240|233336|675348|236454|48000|216430|137300|58196|77536|58410|129204|218476|304288|109640|70996|58972|137458|155552|116200|272606|145846|84276|142346|272254|48992|78106|29788|34058|31838|37062|38696|67950|74672|39258|72960|29264|25558|23018|48498|96892|70644|63400|173702|44548|80470|44298|31058|16266|18298|41176|38976|28460|20674|11580|5200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|9900|6600|6100|4500|6200|1500|4500|4400|7900|5300|4000|4600|6200|33300|5500|600|4200|200|16100|9500|34300|1100|3000|2800|3000|2200|2700|7700|9200|15600|48600|26500|6700|12800|5700|5600|6300|6700|1700|1000|7500|6100|4900|6500|4900|1700|6000|5800|2800|6500||2100|11300|18000|6800|10900|13400|19500|25200|11500|3700|9400|9000|5400|27800|10400|9000|18000||||6300||||9300||||5700|||12800|4100|9900||7900|||0||6800|2500|2500|3200|8400|7500||0|0||0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|5540|26800|57870|38240|22380|55050|27990|11470|24410|41020|21720|19240|36570|21400|44290|25170|16650|43950|47780|33020|33350|39510|54680|22980|2630|40950|27620|11390|28730|22540|14360|92520|18780|19660|10120|77490|13890|43620|57060|48550|111470|254760|56040|131680|85980|116880|92950|113180|65160|70760|170680|123520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|7525|100037|267282|246324|124159|32917|49609|15749|218030|23534|46028|65063|36690|44379|114909|106335|48711|43037|22590|17456|24670|26865|22558|21833|66295|67797|122932|22539|30491|33918|215065|70178|123297|26184|13766|21076|11744|23617|106907|13991|65525|12857|12915|22068|28727|43356|44620|43444|20025|21839|19232|15832|29742|95354|88648|14676|38867|26698|23015|27504|39177|30064|73985|57233|92236|97941|209564|71989|29944|43753|61466|59988|20025|41327|6552|155799|86235|39056|42476|25569|203940|6888|64114|118383|28082|16632|4065|71217|102652|19151|10483|19924|13910|50620|166188|48383|22693|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|97182|68851|37968|190173|101378|54412|124821|55775|85986|56637|115434|41591|146999|152181|194700|249384|115761|68137|57150|190030|47745|191819|192310|100443|267233|152181|83444|89172|81415|88976|124283|461289|519366|513246|122701|125963|95599|86707|172726|161848|259585|1216063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|5536007|4328171|4333977|4223031|3138091|1452123|2495422|3344811|4303852|3767140|3513212|2140845|2341218|2054856|749319|1007056|2717378|602617|1002670|2937603|3332461|4403923|3105542|1289955|3405538|947220|1153313|1101622|831754|532349|598809|846523|1331881|1418480|904927|783420|866663|2247550|1256694|610222|816985|622976|1022407|2370400|2632212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|2727450|1440700|1333400|3573550|1116200|1101150|4089800|2605600|1388900|2686700|692400|1055700|395700|153800|98900|618100|905000|368900|696200|454900|514200|820000|842500|782400|918900|407000|283100|1235400|1592200|790200|676900|1859100|4890200|465200|502000|139500|203000|441400|851300|1227300|843500|1616200|1292400|1710500|1365700|955900|3567000|222700|1371500|552000|177000|344000|214500|814500|866400|1464500|761500|1766500|2764000|2255600|2207500|1100400|1909900|531400|4549200|1328300|587500|759800|398200|81200|721100|563500|277200|153500|649000|351200|476600|394100|1318200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|24845|13747|22449|44141|24719|18539|32665|63564|80842|241897|22701|26989|9711|7567|10089|8828|23079|12485|15134|22827|47042|12738|5549|5044|8197|19674|17656|3279|26989|38592|128642|37079|20809|30268|27872|39601|16395|57258|9711|79455|50447|49565|69996|152226|60537|53853|173666|75293|19926|8828|11855|15891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|331918|146039|177176|109030|39319|129183|38905|26997|51227|33818|136697|25231|52277|17515|22814|22694|131859|79544|34597|41634|56844|20793|19152|26708|42222|32927|25592|37668|51622|69917|83847|94219|113598|60960|73570|146366|118526|69994|55511|99731|251979|133578|79481|133943|209416|202942|90802|49259|100019|109574|32359|220101|247209|321122|132682|95750|169538|82215|31156|42895|100602|142405|412632|435712|444973|116722|19922|25972|64045|37495|24321|39001|22285|26227|16071|8967|63390|32176|10709|19281|18742|30107|76242|120322|31069|16904|11147|30078|18728|39722|10958|118303|15773|9417|6584|9516|1739|1192|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|318020|162010|710510|305480|259080|2031180|5475120|157800|602840|554810|681500|250730|250850|207870|284880|281720|465430|356880|373020|2832480|345150|167990|279180|458670|605600|745940|434300|681280|870690|816850|2812010|1092360|940210|2459080|266070|127310|65600|106750|122470|144690|261800|189420|102440|81150|174820|180270|134360|101790|146950|86740|86700|50660|100940|136150|60890|54830|118890|67990|132950|75840|66960|161730|76540|68850|151500|153830|96930|70900|79430|147730|53400|264420|54340|55780|46520|51860|54350|59610|121890|90880|115440|274490|578970|227470|326390|459010|155170|364770|1018210|346470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1051|950|1166|1071|795|760|1930|1170|1815|2075|1575|2170|1085|1260|1385|680|1595|1520|2615|1000|1770|775|1755|1180|650|500|1445|590|1215|1165|1205|1155|1370|1475|1200|750|2145|1510|1135|465|1390|2065|625|1140|650|1310|1620|685|3770|1375|975|945|1140|1385|4275|3830|3715|2785|1175|2615|1265|1275|3505|5455|2135|2485|1185|2550|1065|3830|830|1160|1110|1050|215|1405|3210|1205|980|1570|1845|1095|2710|4510|2285|1140|1035|1195|1510|1180|1145|1820|1515|8805|1575|1335|1190|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|16595|11788|22849|31433|22890|12891|12031|21680|55070|22070|897550|14670|23550|22385|14110|18585|12775|19345|16895|23750|39470|37650|37130|22950|12865|21055|31440|36415|64685|54335|63480|79155|52485|23505|41540|18955|32760|39800|10840|47680|38775|53260|29400|25620|40150|35270|46325|26430|62425|20740|11955|17930|97005|42660|47445|81420|62950|110320|170145|40615|43645|9505|33075|106250|11280|27000|30880|38100|32560|68970|51335|62410|44570|72465|30325|74190|68525|67720|16145|18780|26890|16410|29920|50870|25535|18925|8710|24520|25390|58565|13400|14245|24820|37300|55075|23400|2800|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|21494640|20451120|18400840|11636040|13024760|8484960|8163840|16832960|17406080|31705680|33427120|24452720|44852960|19083920|20236240|13859280|13847280|9169200|9141040|22675920|5178640|13150000|11288560|8899760|13388320|5329200|6603120|5986080|12168000|9403280|22553280|12576800|18044800|10345840|9449920|10464320|10912400|12241520|12898960|28396000|48733520|9280640|18307120|14088080|18540000|18611600|21801680|12205120|19703520|10378320|2770320|2226000|4722000|3584240|20122400|8901920|20140160|21380480|5933120|7788080|7727440|5269440|30286960|18683680|22618800|7185280|8485440|3101360|2772640|1821440|4834240|5908080|6358960|9546000|6081520|8171200|2474080|5344320|6344320|4634320|3388320|1944000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|4191560|2849250|5573720|4823980|2514580|2858590|2089920|2878390|13308020|3250520|9179250|11121050|11382510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|6451|7034|22262|8987|6024|7384|11368|6962|10904|16129|20808|15057|9193|13738|6158|10574|6312|11847|19381|18428|26704|20015|16866|5890|6895|12058|12378|13687|18763|12584|12733|11203|42281|37249|26260|13918|3497|8008|7496|6134|9381|12555|3080|11129|6267|17686|13043|6320|26145|19369|2519|3319|3753|6680|11046|2924|14031|11176|3095|1612|3261|7096|7176|1885|2731|1842|1097|1397||1360|524|2099|648||251|642|744|390|2463|1981|2827|8043|3647|2357|5828|7438|940|4677|774|553|1743|453|2164|1671|55||332|0|0|0|0|0|0|0|0|0|0||0|0|||0||0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1047|2132|2622|4387|2950|2324|1557|1842|1762|2641|1480|3777|2728|1630|6191|5892|7309|6927|1280|2559|4379|3200|2059|1362|2431|4975|3578|6697|6673|6012|14591|10040|17053|5565|11742|3761|3340|6016|11061|9845|8259|16563|11246|9036|2460|4391|9770|3832|2608|1880|4351|13269|18663|11437|27809|3670|1988|2202|4753|2002|4717|1832|3226|6120|8999|5038|3334|2399|1551|2399|4237|1827|2332|1842|13625|6923|8794|11823|9129|5274|5062|9328|19989|8519|25428|20432|6531|13846|4025|5982|3192|7582|16323|1732|9713|7502|2673|1016|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|109883|250957|100741|188248|129636|52887|146573|135941|189461|346791|705881|147640|120791|146058|150922|88180|79300|78872|69438|108803|158522|111775|117092|51859|65934|42237|33136|65483|46693|88113|92027|115696|151236|124873|138126|68943|73865|79140|233819|82296|145686|108640|431744|179250|180549|239249|257843|177600|361062|231902|178910|10404|43853|102592|139532|311711|66119|86017|165709|195110|45776|118540|45533|163539|201760|197116|60749|45992|35422|34570|14851|10312|6015|9289|26311|34538|13691|30817|92841|15032|24609|47694|78658|118517|10607|8430|64241|78908|8789|2649|2244|6689|6315|9910|11313|15072|624|411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|66973|53895|355227|266464|45732|57490|24600|6199|5729|13191|15947|6490|19664|4877|14070|10574|6420|57235|8758|8016|21471|31849|10281|11147|5048|8808|9268|8262|7899|11723|18179|25477|9030|11263|2577|4675|4747|5375|5008|4031|12335|21725|28537|11746|14511|11474|35916|20931|8764|4647|1961|2183|3817|2726|5377|12594|12192|9089|13412|8582|12014|5336|5660|6116|7481|9243|11885|7933|9126|9562|866|536|516|2394|969|1913|527|791|287|1169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|193284400|250819392|209184800|256900400|178909792|190873792|253246592|223613200|289920288|241818304|262790800|182855808|179687808|181009200|175911504|195577792|251713408|207790000|205343392|198628000|227809504|265974000|436568192|222599296|271359616|271592992|293110400|242033296|281756608|195074592|198478400|267030000|253628496|242304896|213339200|149712192|162316992|322998016|290771200|211988400|283915584|262394096|251538592|291238400|279273600|269149600|365680512|232611904|283781504|254198304|245281296|167806496|295340512|194955904|215020000|164811808|220705296|174710304|284367904|234769792|294731200|271230688|240049600|168294400|166363696|175980000|253533200|108302496|260919008|142110496|260543200|153124608|156341104|162906096|126282096|124125000|138169600|150219904|221318592|107810496|159556992|213631504|183481696|132218200|127599800|150417408|91179504|147533296|162556992|112260176|64973308|45976344|73503184|43777072|86132344|59712872|72490952|3404509|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|129348200|135895040|142558848|138551648|143247200|167750912|195028016|170894592|190922480|181632080|179733040|197279440|173814048|128129896|180379568|131878824|182057056|196375360|146738416|207400336|212226848|159697552|265254576|132956120|147530832|200784432|175867104|154323424|164018688|178595440|145867664|211582448|192720128|193583568|188637904|106956032|106018688|219204256|180967248|202314176|203511904|201839024|130687720|174741680|157635104|204136624|223076160|18775276|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|18270012|16443766|25659328|7910387|7473769|8034911|6969787|7994579|14191500|14024922|20335504|10639776|18808000|2878128|3406180|2759292|3046122|4918757|2180600|5097564|10317615|6370343|6365168|4536747|5219436|10751232|11917926|7074283|7244062|6560983|17566144|7629317|9947163|10026520|15762718|4531059|10619682|16350640|11738576|30343600|9847907|7235454|12491601|9582631|4478244|6321547|12286447|5133220|5972280|5565334|3545479|4531702|6967206|13171037|10741395|13324958|25962240|5958901|10467033|3325175|4141901|3634883|7293777|4335851|3885847|5760918|4580159|2690770|4793466|3431565|3859227|4691753|11644359|3450351|2546816|5825313|1772447|2422739|2606397|2923896|5221561|4284127|8334022|5366881|1738995|1764322|1786924|2644424|1963079|3824930|149548|111456|593047|404727|484640|82486|196617|7734|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|59700|8000|32500|98100|42200|15500|74000|53000|46700|70600|62100|103500|50000|39200|47200|60000|129100|96200|48000|43300|157000|53000|70000|45500|29800|150400|76000|31000|186000|102000|38100|160000|184500|177100|363200|64000|220000|234800|124000|230200|160500|482100|603500|69500|22000|77000|1664500|1064800|164500|1736013|1703987|1533920|0|33130|24847|13804|||124237|88346|223958|5521|3313|8834|21534|15460|27608|50799|112642|||35890||2760||7730||69020|22086|38651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|3152|19070|8178|39880|32039|32991|37116|44445|59441|106159|60997|146377|136766|84766|71858|11874|28886|101041|96015|22857|31210|42654|34424|103293|89362||17606|9007|49246|37065|37413|13276|12692|46062|19561|750100|21803|3275|972|1023|4872|16787|32264|20523|40688|5425|18220|30196|84643|18118|3173|10962|1688|3838|83793|89525|21895|3838|28251|36266|81377|70558|1822|15610|6500|126642|64488|1279||665|1688|1279|511|972||1023|511|511|511|1023|2405|2303|1074|3940|614||8956||1791||716|9468|511|562||3070|2763|614||0||0|0|0|0|||0|0|0|||0|0|0|0||0||0|||0|||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|208096|164443|250420|277865|191691|123307|224911|145894|376898|427936|197209|165152|474430|598864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|1340|1700|1620|5460|680|1080|240|240|1600|740|1440|800|380|740|2040|320|240|220|420|120|1100|560|140|200|1360|520|500|680|2780|500|3600|3200|16520|3580|300|260|520|6260|2500|6320|860|1100|1120|540|600|6560|500|2100|3560|1280|1260|1400|1120|5200|760|2260|420|220|580|620|200|2260|7500|1520|120|660|440|460|580|1720|380|320|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|12440|23935|27834|50861|151097|36218|46889|21462|24218|26875|368301|33233|17600|12994|9390|15810|18169|15590|17768|14909|8716|13313|5649|6226|7864|7099|5951|9391|12408|18414|34299|14058|27623|23845|14583|20588|3884|12139|4063|9534|21400|4476|17331|4098|17432|21102|7510|6421|11831|14929|2866|3837|267061|47749|24702|8497|11914|16635|42608|12732|15218|10659|14457|34434|16643|16726|22892|9946|16105|9597|11415|11576|39324|10143|5779|10571|10286|26321|18081|5173|14380|12790|12075|43076|22029|47113|20032|29213|21501|5340|4805|12785|31070|9534|169463|12335|13435|1059|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|37776|64537|29761|48305|77084|59886|16970|40701|159022|46956|52732|67455|78817|45207|152863|58198|38317|58392|14266|25659|28231|11721|36400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|270378|363183|150375|244273|114338|897958|515301|438546|2752328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|21739548|24930056|27927628|15055656|18602646|16578154|15761122|14925243|21983656|21479534|18153852|14226667|25931612|23152002|15606694|16869176|14772943|19300614|15712889|11086724|16769568|12238249|34078724|17645576|14114190|12302493|23115420|31492556|16579167|26363180|15535864|14677793|24593840|9680858|11027243|8388077|5726011|5629240|4203310|1763970|2525269|4113937|4347200|7974546|1946670|1973826|1723235|3251306|1926910|1815547|2900802|2291499|3862636|1988215|7258642|3622481|2866147|3473018|3638796|1831963|1930355|1991154|1490984|1792849|3143287|3479402|2701180|2363343|1972205|1828416|1144736|952106|1116566|665137|1437380|1213439|848444|2191992|1068839|1407487|1007737|978655|714991|1705198|2359492|3173484|552355|621767|700805|891206|1941299|733434|870230|616396|362562|987470|529454|333379|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|48093|104180|234802|369217|192350|203471|457708|220441|247479|110908|299079|168404|79154|166022|254249|284204|208355|364925|184121|260586|299532|1016159|305289|457247|627573|522733|1004978|681722|889219|450437|973991|655652|504440|1488784|447307|367279|337941|830652|271842|563303|676490|620005|547661|1318290|1969719|710896|442254|146421|123503|194943|219022|169261|214776|115806|135913|258655|281941|455535|533396|319088|118449|192396|359241|395765|370169|301889|163962|121796|193434|556879|318427|217181|60282|398549|299026|215708|349843|359475|395905|885117|170513|152835|492461|288631|175277|137227|70969|208155|111088|212292|312138|135430|99846|89639|165853|111746|30862|1463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|1761000|1137300|1562700|4137200|801700|2165032|2636546|2158930|3126702|1666512|1344744|1655615|919763|902698|751374|915754|499100|2416859|1651914|2634695|1230943|589257|3725006|641788|795065|1309277|1540683|1085890|957697|1032947|484605|1190850|1492983|2160164|1953533|1706810|591930|785710|1539038|1338679|992444|1608840|2820560|1113749|1910871|2750244|5692829|2234078|1885890|1751220|1522796|2139090|1361192|1844564|1190439|2249498|2293395|1475404|2254844|1226522|1349267|1376921|3120123|1732408|1624672|2015934|1438190|789514|889848|1750809|5934618|789205|811513|1267129|2102698|1500796|3005705|2076587|2805448|9010743|2859008|2876381|11683166|1087124|2466820|1728604|1672783|1004677|1725520|1855975|1861423|678488|1746286|908661|1313184|1035003|3658596|127679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|37077000|34699400|36827600|53209700|47849700|85145608|57948624|42844016|72812904|51664260|66746984|53056288|52506768|40529064|39603144|38543120|42209324|46546976|53197824|54672960|53377248|43931088|92290368|62576472|51115360|60700784|63599328|68921232|49467512|64717372|46223640|59407552|78969872|74956072|53725568|45321052|38851380|67850576|39817664|49926704|58202792|51766256|49359216|59096608|47301420|56559900|99687712|56030304|65708124|68436536|45545592|52248472|58010568|48780376|45487160|46067032|51600772|39943508|59001628|47885012|57816072|40579028|44688840|48354320|54632080|49239360|57565104|33499748|52793864|67102528|35300384|40616400|40322072|41653092|36263676|39101208|86532808|45202332|86562752|43061120|44563920|48332952|45611968|32169558|40490760|35056956|28487868|27513840|56490528|31473854|29852952|23513872|38493668|47347568|38792124|21814716|25172144|2053976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|5477|9155|13504|16378|10785|10761|7775|7854|2012|10702|5794|10306|11203|8186|11912|22663|45370|29200|7020|1380|7580|2820|3780|1440|1900|6540|7220|8100|11340|300|1120|8340|19400|4700|2960|12580|2380|10140|1040|2940|5100|10920|3040|3760|3120|5320|3980|3240|3240|4360|3780|6300|3340|6760|2860|14500|5940|4080|16740|7000|8220|24460|6140|6260|7440|1860|5580|3420|320|3140|||580|560||1560|1640|160|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|3743005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|45183|82017|50409|36082|61419|19116|65513|44452|60997|80857|240206|232250|103122|32992|16584|10933|22060|32311|24295|78311|29209|37319|12490|30393|100619|69995|70100|28585|58464|21243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|392920|829508|880169|1072069|830218|682696|634974|1179468|842883|898913|23777014|1006920|560503|582389|575803|428280|986960|2004620|757369|1296899|1862367|695867|934882|646828|832244|946432|861627|1183217|1568234|1705928|1452324|2134817|2524697|1522235|1186764|1030933|769527|824037|514808|1119994|1396598|1347255|2009990|2718117|2193785|1447359|2292167|1187979|390691|505993|401937|131818|596675|387347|505790|862336|2588731|417642|12076963|357356|569622|3156428|1140967|1631863|1337427|2114451|1029616|2858344|4840674|1569754|1038937|390387|503257|564050|2960374|561415|288560|697083|822923|5391045|735686|381268|616533|653414|693739|1412809|1098412|869530|444492|102840|358674|349555|455232|247221|154615|185517|67783|6079|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|1988307|2342117|2810014|6587333|3510238|2458129|3293717|4305196|4277637|6017204|28165092|4644619|3691500|1948387|3290880|4219784|3196449|3856652|4198709|3079425|10426761|4534687|6165131|4570757|8924993|8837553|4476630|9771827|5236734|3609431|6833237|13377408|17654234|10218244|8811007|2960475|3564242|4360720|4619492|4102961|5252034|5281214|6594628|8539368|6034834|5366323|10822619|4339544|2190137|4887484|5111908|2942845|4422424|4045006|4567413|6629482|14977456|7716445|7934790|7035979|5135921|11419293|7835800|10572257|14112587|12140187|12668268|17389586|8141585|5631579|4739961|4386253|11941903|8059515|5567342|4534585|2971316|3345187|3397063|10176702|8277151|4395371|8000547|3373557|4299725|5283038|9343040|4657993|4893968|5542316|1832375|4186145|8489822|5293778|5821859|4657993|1985673|194433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|1526|2276|2688|1936|1668|3732|4602|2588|4082|2854|8098|3352|2887|2677|7082|929|1438|966|2827|5852|1725|1416|1725|2566|4004|9584|7330|7721|10412|19293|30799|43101|27276|6162|7615|6870|7655|4281|3341|14536|29197|20754|17822|27387|21019|15315|13065|9934|663|3048|1880|5223|1767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|66613|42784|46007|67718|81607|83102|94293|17060|183210|56752|49394|65198|131496|130469|116864|77921|211314|251151|131617|71590|33130|9352|11055|14620|12082|39993|10451|20975|21748|19924|53079|104841|68545|15925|49309|25591|31427|38616|23923|47038|76278|27560|64509|107898|122820|104684|60957|20625|17217|26956|25470|48487|49708|17882|59543|25083|38471|11478||10874|53429|16915|20721|24624|15949|12698|8457|61803||7745|3866|966||2924|1329||1570||2525|1268|17701|749|69137|3346|2706|6536|3624||1208||12203||3020|2416|10874|4917|1957||0|0|0|0||0||0|0|0|0|0||||0|0|0|0|0|0|0|0|||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||||0|0||0|0||0|0|0|0|0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|492|1173|4303|827|390|1123|676|603|820|1479|664|629|954|651|657|616|1846|1595|1137|1402|617|1201|463|1165|500|647|366|819|684|2877|2849|856|1541|1301|3347|2164|1717|2117|1472|4373|3981|6343|27883|23747|8214|793|588|372|1084|1010|70|745|711|745|514|435|363|1236|141|909|2787|3775|2553|508|104|507|746|323|197|118|417|267|305|228||253|331|354|696|286|569|322|1990|1195|608|426|282|130|190|777|132|767|375|1024|1134|51|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|4877|4435|5700|6132|5970|32196|32068|14725|87362|111082|431783|69033|16422|53003|105310|18401|6511|20401|30799|80183|29225|17239|50021|35380|58809|68256|112020|75231|50206|68277|155773|82660|41798|39689|72263|51789|28986|50766|49788|31058|146844|60382|55611|41814|47088|22744|50353|37950|24990|14991|21539|11507|40520|27022|23326|47140|44108|16434|105871|14418|29379|51740|20326|20747|16270|24760|28036|60064|111644|11051|66245|22823|49114|32204|48965|18655|31768|14364|13455|20755|45122|17250|27856|25675|21863|27660|11540|47752|61505|48765|8536|19427|28862|25856|16694|12869|26117|2564|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|62749|36379|66903|61503|391876|17090|85341|53713|244646|89940|2686496|54361|129693|83041|69557|157755|141992|40320|60571|203779|279527|97021|82879|43896|60034|38010|38142|99250|48080|47036|140857|120950|198886|86739|81643|93293|84976|118478|317193|57056|123777|170571|156408|169517|92736|114234|238902|210222|181714|282140|133360|308328|245092|677735|76405|49539|160126|65545|62253|176396|144504|293284|103454|135275|388969|160875|48698|14922|27606|25985|114335|205937|211549|34140|131091|17789|27231|128113|22490|34728|39428|98105|83558|34586|47391|50532|30554||2026|10920|9401|9218|6078|4761|22226|5328|10130||0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|10951465|3314503|5307856|10515699|4473686|4437023|6416207|3586523|11113940|7920483|11938197|6104346|10317323|3916747|5256705|6764985|9274611|4550698|6818359|12794734|7669431|6335319|5977454|5228684|6651055|4480994|3496866|5852786|11270696|4503424|12525827|12062802|14878506|12086820|6844983|6834753|4060223|7062040|7424098|14475273|11817850|13821243|17674322|10330984|6771085|12580854|8196125|7362527|11773435|3881609|4744055|5943015|9037157|7942913|11913353|5816186|8891965|8706171|8138366|4561564|11179324|8961861|13317488|20892750|11386723|9938998|8931297|2883566|3820609|6240960|7547813|4425077|5194753|3631892|5007306|10805129|5229256|4560166|7000214|5973515|3990963|5956231|12445447|10690946|7658248|7987455|2715690|8437963|9241633|5207370|2787447|5073272|4609681|3872656|2019604|3573650|5368999|336382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|4897103|1672656|2532174|1948019|1912080|2467926|1948119|1293894|2781235|2707852|3768847|1658100|2750115|1654988|1872728|981488|1465858|3129781|531451|2422350|3890015|1733491|3087016|2062862|2531170|1388258|1081775|1877848|2894874|4075029|1067621|1327524|6377216|2742988|1811090|1007488|700805|815246|456160|747786|1958961|1564438|3749673|2555263|1576886|1686409|1663220|1328227|625614|1616439|906599|576425|1131768|1811592|1117915|1294597|1412150|3826470|2577850|3080892|4022426|5153492|4290561|3205272|2626638|1824040|6917702|2214648|3910695|1320798|1678478|7491417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|37178|81057|95728|71625|73109|25173|27475|22295|22489|44492|39596|75189|98692|26818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|1312|3485|11164|7401|10098|16556|11533|14844|38813|21395|76755|13122|8919|3547|6971|4100|7893|10149|19365|6069|13019|1640|2932|2921|29299|11748|5187|8538|18295|83387|57426|114568|75109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1071420|738940|553760|999500|531960|645880|558680|1144400|914840|1262580|1111540|1802460|766460|597280|640000|2903620|811160|341140|536280|1158140|1509660|445400|333040|323660|1018620|283020|279060|256520|1368060|6019060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|3934261|15888856|21171422|11480208|7595935|3250087|4095904|3670371|7320339|4702787|11435286|5409860|6323362|9157174|4293439|3779000|3841210|5275125|3852252|6702777|9784265|7207203|6170068|6303427|4477255|4545636|5347333|5875535|7555960|5986387|10175962|5296996|9014543|7285521|8769727|5570732|3544333|6133813|5033258|8682621|8856198|10951280|8794578|9543789|6081116|4413639|16785734|3908306|4111316|6064040|3066180|3142290|6728505|2916788|5894623|6278531|4770004|7281513|8369665|4635420|3511390|4778338|6861970|4738921|3628974|2615419|2946147|1880153|3800977|2987136|3910514|2006070|2454109|2457875|2772781|3308909|3142275|3533836|6506664|6222794|4914933|3305809|5304286|3200673|2328025|2653701|2175200|2930326|3557099|2346084|1362296|2691499|2522384|1806160|2443748|1170463|1498514|100370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|4057068|3080527|3389332|3474139|3148120|2227226|4274671|2862019|4323342|4535496|4817612|3626843|3339451|3952364|3564141|3258060|4679324|3517665|3203634|4212335|4647419|3339390|2199438|2735506|4611406|5353405|2291992|5439248|2648584|3734120|7755601|3188688|7154625|7057628|3862382|2556518|2076565|4579562|2507328|5099015|4567778|4573258|3263978|3307830|3535021|6865301|7991160|5288475|3676003|4499524|3021373|3096805|5583127|9397661|5767829|7125333|2949957|5097033|2969011|1623728|2538522|3078819|4836055|6966263|4504363|6916372|4503479|1414167|2645544|2611382|1319386|2497039|2124250|1980666|1748980|3214269|1554559|1970620|1562225|1627937|2357918|3192135|4808613|4987580|2169312|5724566|3778999|2073972|1565377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|5545379|4657026|8061700|8860817|6319882|5611110|8965846|8073194|12221934|10547991|11003433|9860713|6323642|18523972|11865506|4034361|9028457|6867091|4817248|5189693|9178811|7567001|4403879|6091897|9372061|11062985|6257180|12468202|5820843|7245857|10892570|7681563|9530077|11990372|11152354|11343764|7964964|20624170|8991201|28231526|16301478|13990429|12021642|14611814|12683453|20755652|18056558|9216097|8690422|11030933|8603442|12128856|11960921|14053396|12557459|21675782|9843589|10578580|13028144|5930141|8241271|11477949|12144547|14764739|10047337|25464486|17812588|4043782|8130653|8223334|5304193|9639842|8188325|8644407|4722493|14111149|5307852|11986043|8199381|13393109|9380160|10162783|13403261|9973933|6756482|20394366|16612236|9799098|12331008|4125752|2167859|2055808|3167847|2323386|4220477|3287846|2679073|126583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|973695|1986770|3535669|2222286|8709442|2284140|1339529|1973556|1416316|1050021|1123300|1812570|1435725|623211|1358190|1091459|888174|887869|3580566|3461416|1777539|1170988|1441248|993659|1444901|1694745|860229|1121216|1417041|1025385|840992|910137|985757|996269|839733|1099645|404835|1539047|641834|1061581|1703618|219655|501716|61800|71378|229543|203104|79406|143222|114389|45949|66251|104509|81077|124072|128279|244248|73439|158937|132894|348019|490124|838840|90859|42797|85702|100677|218059|209391|121663|157177|21239|179436|72811|34432|23461|35419|15394|15161|23162|16187|21613|41674|36465|62182|101380|22497|44392|43657|17626|52397|31175|64188|32043|121143|57188|11320|1709|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|34869|33194|71503|203671|66045|43823|103819|464701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|28938198|17374788|23498296|29495006|20367110|16864624|35690672|14324259|17730212|14550939|22425130|11616085|17372004|13807078|21089684|16956386|18156954|19420320|19964822|16332650|16256562|15817914|18834428|17180760|20602690|28176336|23307076|20716200|21043100|21891752|17171460|25037332|18013378|21007242|28726632|31503656|19177506|34451480|23454100|27003108|30650074|31476958|33889720|30621812|22817316|29855540|28260544|27375350|28169742|34508424|26385868|30904296|33440550|26132508|21834206|25829400|29487408|24585356|53368632|28132820|39979436|40554384|49051328|25784922|23683124|40038564|29370050|19678952|15423484|20584850|18853872|29186566|54383148|58464752|34883952|13004809|11990812|13401263|10988521|13341351|14963069|17373426|20117880|17403000|8103808|10606822|6291631|7966284|10307315|7761085|5034010|3959513|7950946|7608740|8616288|11489489|8002210|497269|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|735372|713530|1838121|4025377|1989087|1960224|2917464|690318|1485379|1646638|3289907|1157725|1779891|809785|1218095|730597|1168292|1061762|2049130|4111816|1647805|471519|857819|593877|2466778|2972776|1044828|1468233|11167917|4267627|16354681|6498699|17355578|4484835|2022318|1351277|1286159|2096952|3716876|6417212|3520087|10778159|812446|182753|1280765|315892|106857|50525|103490|32459|28270|46207|135200|91223|369703|192708|190518|102346|213811|320845|398385|257200|150149|354448|146412|880221|816712|131141|431110|475827|388784|82243|55285|68889|352547|70234|13112|110191|174594|179121|392618|466960|532756|1002784|983897|295313|48583|435411|233206|233576|262089|535373|348270|145945|724490|1182945|30526|16914|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|4432332|4289426|4446148|6352456|2460617|2884706|3786249|4399941|8825819|4877737|5412325|5348353|4275245|2461144|3624146|2577840|3237662|2313203|2164521|3739446|3835285|2959944|2584134|2356536|3154402|10058825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|737655|601745|294914|491844|587158|1759522|1585110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1437298|767210|1070088|1017570|1658710|1234276|1233160|1067051|1661163|4774013|2808544|1236981|2324907|1707929|317237|330449|1067343|2735032|544480|885145|1397751|441617|467258|1398556|1561850|1231541|249466|1271259|280335|1104948|1035569|2035040|2642666|4969101|3448376|2079684|1747968|3598297|698423|918327|207134|617078|474296|621804|556647|860611|570422|604409|682033|638495|2183050|1709055|229959|3696836|1600360|397275|2181240|1722831|2166258|2281288|3921667|4422911|3218015|274704|6637333|4344079|1616750|262839|437093|137654|473291|245142|774037|652371|489278|1421280|1052361|1405293|2656743|1139136|629546|1430430|1988887|475302|1109272|597370|136950|65559|270682|777355|99545|245242|983685|40723|130716|96126|10457|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|230310|1324563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|615468416|268118224|178871648|332944320|251641600|219784704|305249216|212847632|273704832|286039616|292995936|294384736|260198096|209837120|191028576|220315280|186469104|205566720|217994752|236705296|273153664|202961392|390322816|236730240|252686816|416279392|509429984|345692352|277452352|78532568|9768495|26887900|20060256|21666578|33547350|29649778|52186936|34499996|16703882|14646401|68200800|58936196|32932034|24783342|23774052|63395412|56587872|19528180|24930268|39780296|17601124|19637758|15818176|9938185|18040664|41160728|53482172|28117142|23668048|4083575|10326006|13575596|5020353|6197781|10896552|21407888|19331166|19664582|10328057|10604290|8742406|7609101|70308016|90059536|42256332|9415784|8688029|12670946|12865171|20572072|13691753|14369417|14511786|15813021|12720880|10971891|8485603|11642895|26097498|24245252|16659515|7768798|5077508|4884342|5054384|8402529|3759713|139128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|94980|155120|49060|247480|118160|284850|140570|141560|380720|1007450|395910|528810|167000|80610|62530|292870|289690|171050|157210|220870|270700|217220|283260|441130|359380|377570|360100|322430|1327100|617150|883530|1041380|1290780|1378500|939620|744760|258870|1987190|773050|1181620|5364820|1995730|130880|180430|418240|596960|1057660|287200|455970|243580|79900|83750|647250|547550|271560|314150|451680|195050|410030|1054980|615200|191110|382950|710350|564100|684760|448880|134530|95500|504850|226210|128150|710740|209700|173650|184460|139250|225050|303500|216920|619410|931120|874300|1447920|1003450|1318800|706450|658150|1521360|1004440|832260|582420|226350|861650|940350|24000|51450|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|485690|337492|123093|193443|121005|81445|90307|236641|254813|125075|292338|109228|78267|37289|124773|96846|300662|379311|62721|154985|98277|75142|142906|224994|216723|82259|106444|57246|84491|118559|70571|131841|61501|103978|72137|60085|40460|97400|56054|71211|250528|35258|22402|56925|50879|56803|241839|7040|12597|8715|11861|10554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|201674|141192|427525|224278|289491|157584|204681|168644|398910|418708|670311|344457|282985|194712|397255|306876|368164|384109|260762|415814|546460|674145|409655|273845|395183|273980|268354|273373|545203|359601|372238|465211|550013|423405|578315|293460|249251|414376|516483|260901|721236|556094|569997|478675|1433781|935771|461004|378788|377983|112105|181849|99586|427006|195214|241692|209490|188375|196341|267125|299863|263958|311275|363454|332512|292568|321212|371000|128680|245518|183040|187580|120643|258777|195176|197563|184108|130902|127988|163070|215896|237754|343078|846864|644133|543264|611155|168542|332734|333508|316836|158063|225082|234716|166493|204493|143021|94016|5676|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|7167|13163|22378|11876|10443|8062|2389|32216|15628|2946|3459|3042|5128|2730|6575|3487|2571|4195|4433|3217|5636|1210|1387|2109|6901|10840|6123|4501|5380|2760|9691|8472|9775|13405|3716|8021|3502|30390|3565|23542|30648|67416|72624|1660|2293|5569|655|1092|8507|742|3331|163|4783|851|3669|3538|2730|4324|3014|14907|2315|2129|1627|7077|15191|3789|273|5952|20728|13968|15224|21515|3451|12570|14820|18773|3232|1856|1703|6236|1998|11696|11685|9862|20597|2708|3625|9840|36947|5045|3726|3947|2787|3412|796|284|329|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|159|114|1178|169|513|298|817|141|533|193|367|400|345|407|1352|1104|621|2443|55|614|47|12|106|103|157|185|320|523|560|177|761|244|847|286|255|829|15|456|106|585|69|344|134|405|420|121|213|203|116|203|101|304||369|105||||||421|||847|540|||106||1640|472|1189||220||||386||115||103|260|138|276|203|1370|203|||208||203|||406|203|0|0||0|0|0|||||||||||0|0|0|0||||||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|274950|427935|827965|291418|232939|185068|881984|452408|621210|1065925|1185868|946793|908733|214400|401549|816152|504604|370010|590947|757555|607975|802130|862085|564196|800748|634234|732042|994280|1545960|1066941|1884436|2437676|2581371|2424357|3614684|876594|1255120|1307985|809758|1243057|2185402|5548070|1667399|675886|874880|1420238|965608|787691|720818|504198|931720|2230760|4018877|1741941|4679527|4642286|5695942|2435896|959390|3173971|622557|1428139|1915847|691733|783251|2315159|931220|388873|1734539|1684232|2662285|119739|174940|22569|63457|20115|48918|69171|337649|23286|26241|23266|26133|43116|41202|81148|20910|48152|81521|17552|7451|27556|29706|8285|29205|6763|11279|1178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|1516250|2972700|1019700|1786750|3320000|1332100|1414450|1954850|3492650|2092900|1006150|1043500|1468250|559300|612650|485650|1191700|429050|562100|1250700|2324200|686450|1110850|2158750|1187200|1538250|1417300|904750|2137400|1262350|1255300|1314900|3563550|2243250|2239400|2816500|472000|2347400|1204050|851350|2245850|3065700|1373950|2242900|766850|2557450|1051900|342900|248000|182150|122550|188550|525250|218550|349150|437500|286950|382650|340300|417000|344650|1067100|436100|207650|339550|897250|84900|236150|151000|147500|179250|2412250|109750|140950|144900|494350|153200|324400|256400|289050|670050|834250|1255300|1080400|858850|913800|423750|1767750|3340450|779500|408500|344000|964000|147000|1170500|196500|122000|47000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|237496|59115|196488|213403|740007|896209|399858|85320|306620|250120|37620|67720|450860|33280|51960|91820|72840|92320|164940|523600|1042500|119980|234700|199360|92720|687000|360500|382820|396500|1028920|379800|1077620|1336460|515180|141560|150040|68820|92260|134240|155100|206300|326400|428980|286380|232520|148380|156980|170940|74400|35800|11340|26540|63540|30740|170500|237900|116800|29260|62220|26600|52980|153760|40500|30740|39340|104960|13680|13500|20820|17980|24900|65620|10160|64520|5140|7100|6000|11220|7800|14620|17100|39440|160720|19380|30280|65920|22680|18200|143840|75780|115380|27460|14700|15500|14340|22560|9000|1120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|43084|84736|168756|293814|432278|318477|145423|275802|435450|223507|143171|112470|174794|48610|24049|181446|142967|276519|189531|129356|226577|150744|183186|131300|234150|79517|80847|268229|150949|58844|153507|499412|392775|399530|232308|110321|168347|82996|81768|328814|500742|135803|720464|236095|1052041|325948|761706|636444|293711|227498|1110988|826896|432994|133347|2003278|271811|155657|199662|204779|254413|305583|188507|75628|130277|69180|57923|207952|69385|154326|238039|192601|91490|85555|24663|59049|22514|41447|49838|503608|110730|106534|476795|469018|251753|537687|211329|186665|661926|78186|49327|118405|175613|399427|240188|491225|323492|287673|9210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|505|1353|2887|1253|584|617|2020|420|1527|277|972|1776|2158|1135|3986|2986|366|1146|2381|2605|1502|522|901|627|588|1088|226|669|601|3572|1402|8078|11178|4483|2387|1386|659|918|920|946|674|3097|3134|2297|5020|2315|3957|879|1151|413|669|894|1543|910|542|3244|647|814|376|1504|628|1726|434|383|852|1690|287|413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|2788|2087|5974|4630|3525|6440|6018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|747280|343000|550320|296960|256800|184800|1497800|597800|677880|558800|1797600|172680|594800|117000|825240|206120|251600|929640|617280|833840|360280|261240|363400|465160|528200|313400|335680|470960|324200|775920|2707680|1143480|3153680|696040|499040|366560|741600|325600|334160|706200|892560|2515120|2054320|345520|441760|232160|2204200|313760|937760|192600|68400|282840|330360|667400|488920|669800|581040|314360|544000|1552280|528600|1369400|1249520|2017080|2416280|933240|1292800|600320|595000|590200|2431600|201680|1010200|463480|232680|1368280|342760|842440|1817200|1321200|297200|948400|1954200|999000|977000|2332200|383800|901000|232400|365800|261400|322200|544400|1136800|1179600|833600|382600|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|5997|5087|8500|8752|6880|36886|10983|10468|34374|37515|20918|8606|6809|6460|18925|17697|19645|8826|18971|63227|12666|3635|4494|76|117|38|102|150|619|291|406|518|223|333|743|350|69|346|100|41|162|45|26|51|13|5|24|121|18|6|3|20|30|75|29|34|5|18|19|22|22|6|107|192|28|101|83|6|362|87|77|979|4|60|118|117|194|55|28|20|46|130|1257|180|54|64|57|162|6|8|17|10|12|13|7|34|7|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|811|652|1835|1385|694|322|474|577|793|554|1074|774|1245|512|1020|586|608|777|792|826|1466|699|1169|1664|631|729|752|455|638|531|1031|665|1510|1272|1048|1508|642|954|326|383|694|849|305|600|489|608|553|543|647|755|308|190|592|280|1058|1050|1047|3028|2263|852|1158|1716|2280|1462|1051|1018|359|300|244|255|354|180|95|202|239|234|77|570|891|190|631|1010|2339|966|597|1180|604|2828|831|1040|277|365|254|201|639|1013|162|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|12321793|20567030|16464247|12176752|10620158|8535956|11579535|8699992|8143204|7357202|7992332|3967503|4780708|5285052|4622273|4698330|6355337|5582232|4886883|4742483|6763917|5044350|5992079|5861963|6165351|8350544|8485835|6855270|3178936|3638499|5083110|7240602|5916004|6596956|6886507|5832551|3037555|9278744|4574215|6117956|7483176|8709599|7486526|4954683|5642413|8086633|6929809|4086689|6314610|5761086|4913232|3090960|5098976|4230613|6131171|3890535|6365754|4041041|6183019|4091715|7339387|4846086|7766904|4660488|3627055|6455765|3901651|2388212|1972919|1499629|2765712|1397268|2331604|2368324|1380511|1557734|1384415|1597921|2150033|1493311|1391450|2674298|3718774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|103|149|274|279|96|137|496|67|837|972|207|587|484|168|530|861|890|1210|1710|580|390|160|100||60|70|50||445|270|300||390|170|960|180|200|410|380|10|190|2050|451||10||650|1152|720|200|400|795|1655|5851|509|150|200|||600|2225|452|200|257|301|2337|310||754|350||287|360||411||||402|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|107011840|143172256|92197248|88251656|61063196|99363360|116213824|145029264|527071744|264149472|186040224|194582000|184437568|185894288|131812776|140449296|182382928|75463824|59923648|87862512|132519608|154395936|283467520|149329040|149060496|78091008|147629088|154469408|395841152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1061684|2189152|2562172|4853382|1569088|2525424|1782508|2639466|5507418|4821302|4948620|7229184|5579470|1598116|1715378|5739644|3545892|2130302|1987480|2111188|1859758|1354610|1475652|819116|1481786|1003658|1311976|1148372|1393130|2151316|1579234|2440816|4941450|2768792|1246888|1383746|1950272|1841880|1490864|2453726|3721520|2283302|3253464|2054204|2509992|2642376|1588950|383914|1931140|2190180|780100|967670|1842450|1879390|914430|1202920|2379790|3667560|3785370|418220|1645190|574090|425080|4542250|1974870|2137100|683070|503670|322400|1368720|153700|1213190|1513090|1326400|3050620|2947120|2105680|882770|840890|744080|1544040|3523110|1872710|1325510|793960|1076540|1019710|3210160|716320|847250|1060790|1969450|1006140|618080|1925470|1250550|504300|893100|746130|1448000|782200|472550|1104070|445240|1778430|10916910|1100920|369090|268650|509220|879680|1145580|662770|832710|1630330|1552560|926770|642180|343540|85240|1279180|485570|296400|1422860|1288740|778300|912890|607470|1123630|1633600|1317020|696970|1753490|2528540|4301540|4132280|1191190|4565160|846540|3378850|6204410|2562340|2517880|1177430|1391490|518360|274650|1100930|2439190|457760|384370|422320|1616970|501660|475200|239800|920550|384940|557670|749140|524890|1186750|2482810|1031300|568240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|356550|288820|377971|321454|294384|282312|488687|905950|488303|412106|486110|294904|370740|262224|310169|318955|242200|238172|183820|258450|471980|214300|233740|199520|321300|420700|443380|300950|290580|269880|211690|303100|319560|305810|365610|275580|225450|542460|253400|324800|400940|242910|715440|341100|320110|329090|457860|245470|499480|421670|164820|130860|262850|258510|236500|366000|314000|317000|452000|171500|195500|309000|200000|317500|191500|267000|336500|538500|321500|108000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|13125471|12701676|13556864|8340699|12891631|14993225|12937156|18446738|58204252|21709384|22572368|21100202|16253592|13355653|10852113|11295503|19035920|12360097|13448075|12203217|11763782|14785303|18359882|11883204|11846378|13800256|12078226|12251210|10095972|13203460|10131764|19173546|32314486|19945336|14632244|28361132|2561626|3194401|3200713|726951|7225314|4682844|4278906|2599495|5221671|2278726|2145087|4735471|3149648|655391|373978|202118|237600|456267|3686317|1570793|869374|463818|466770|982859|304306|723899|866862|507815|960988|873178|629972|3039753|4037814|1582175|5540411|7193451|1602570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|76071832|71621656|63318864|70028960|58849204|68715176|45852956|58209852|79108168|69264144|67009792|51835892|62150724|61737244|66505928|93443888|128743768|58103612|46855008|57366556|55593636|67602952|82162208|73209576|77833144|67953984|75649248|60038528|65785764|38051752|44137568|58825084|68597000|46360676|46741640|30872580|37529468|64301608|54335784|52810400|67222432|75409160|34091520|43159904|43077484|34591476|50218724|26330416|28761112|21528700|19348960|23713824|30859230|18777710|31397872|30833984|30254780|34751084|47333472|17432240|39627308|30559704|26553512|26632136|23591720|26436114|38650164|32741020|25613164|21572148|24817012|16365905|32580548|61839308|26254698|16219941|12902345|22202196|21827604|23710056|26201688|33133334|29214810|32696482|32829016|26790402|22540092|22092932|24911840|25187700|28262548|23094204|21217784|16955288|18814368|13875479|20349924|29582148|36949976|13297888|16994004|14947886|29146088|19416144|14774361|18633138|47811712|18574492|36418144|15647806|17792744|20945964|13059536|21388328|26681640|29885018|27294500|34219240|48434216|11101548|22854384|20704308|19506968|50834756|18077196|20572614|31731808|30922876|17944574|15448729|27177886|18974788|25167346|41359688|36986912|28877040|23887564|21917356|26668480|50753632|11028480|24704960|20582664|30923210|16449851|27466914|32567240|23337442|21995240|26158268|16895100|29381748|31490226|21343010|18724964|19450946|20626276|32743372|17123884|25468910|32514704|16901836|10882028|15272919|16840012|11652681|12796715|11561917|12028513|21050860|15339070|16927056|12296395|13683697|27798704|24256872|18584628|25060966|33536680|22350240|51210256|31877380|14937861|21268690|30674820|36746408|22560924|28554444|40152012|31948914|42256564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|75652|291438|415397|474367|60320|839202|67252|171395|156460|166158|134793|214413|593076|711009|51248|352577|348255|24167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|5369870|6372642|13579855|14903647|4926737|7889314|11872923|6869487|35244808|27008554|10888160|23407382|28792428|8285629|6425328|3904148|6701511|7544695|11272299|9276854|17268038|16729010|11753277|25353094|12341625|15889283|8873347|12382449|11192370|18219294|27085036|9305636|16697438|14231482|11681808|9381245|9445640|18540478|11833791|9203945|11744277|15310007|16744274|10316426|9034475|11696262|10826411|10603643|10088303|14283799|8261752|8573512|11709078|7769398|7159017|5164436|11367708|13919245|16585316|5938545|5241908|8191480|4943990|8095360|13398199|12508728|13240429|5610279|24397176|15748460|11543208|7802680|8671666|13027273|3863396|8529448|8510944|16705484|25249674|8739544|8822038|13856785|18746956|12715314|8551318|21735910|13120369|21092914|7657186|6212901|14390503|15819740|8816134|7393737|11101902|6274209|5409434|5535129|1667448|956502|328266|760770|467910|199980|784962|488826|850392|781776|239220|169182|984258|624636|320580|672858|2971063|4597742|2651905|4254968|244008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|5851400|2351141|3125683|2138067|1580137|1074245|9355208|3508025|6101646|11461768|5454191|12964339|4091647|5549154|10978950|3358054|1409547|4978459|7980316|7771496|5911469|6342678|5759333|6638819|10574390|5719417|14861840|4553444|2581901|7451036|5671759|5600525|16132896|10271854|5819502|4214152|3668948|5852281|14186680|9515162|5998929|3445074|9405069|5279107|12324135|17367876|16209543|8288415|12794693|13701281|7991720|11071218|8663507|8634681|24017432|41317596|8470498|2466685|2773853|2950838|4421788|5019395|4629399|6915436|2088383|3528015|2814021|2699333|6759007|4963052|6224075|7816750|11628771|8203045|4966274|4920455|1957596|2664402|9716403|5042859|14422827|15235787|22795808|5847359|5932423|20067916|12172202|18323676|12306167|21595368|6075768|1170488|2630076|3692889|1726498|3888818|1032437|642136|174813|||||||8654||51925|12116||86541|95195|51925||||34617|8654||34617|8654|268451|52790|34617|86541|8654|95195|43271|458669|242316|8654|43271|432706|46040|25962|20770|8654|25962|216353|389436|||8654||17308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|35042940|45559752|27179760|48087660|38680984|20379164|26153996|26769224|39093836|40320208|43127312|20975764|40012048|34341832|51553232|21188894|12028571|20944244|24791688|34963308|22913216|38242200|14417715|11610907|12213292|40295544|42025228|28371674|27945114|31524768|14190439|27020600|38311680|33419914|44858064|11910315|18518820|20325636|12604957|17281332|23071252|33093912|13104899|16475850|19719372|26722820|23396640|14269218|22028384|20418716|31535554|19547100|13811365|25832804|23060180|58309528|32017688|47517168|34624772|26487076|39379024|16827452|16138406|26412224|30956816|24252262|18466840|42815656|35344504|32126376|36496232|27212444|82590560|40386600|36124024|27142544|32880304|37603376|21802296|62521472|50191272|50901704|29801924|15824903|19608476|26397684|10773885|30626004|17449008|10210898|14474042|12736407|28308604|32299496|14093243|14763311|35221792|21641000|25037960|19077266|29200828|7543524|22201100|20318552|18200000|25915424|22670064|15524316|11975402|9869433|8652641|13454476|9977385|16413177|22438252|29603868|24247196|61807836|54697304|24322896|12150388|29811064|24659256|28860670|5061465|6747696|5875891|2892497|3458057|4567649|5615311|5498931|3552396|7226435|11879243|9254488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|312166|248441|306008|548657|315034|423338|709771|1384949|1280408|3563498|1156921|3239757|2159559|1287879|1939200|787012|763498|2744662|228093|264734|1414178|181460|388152|547345|255473|1404594|1839465|3612005|6222815|1090633|1506536|1098501|1840557|660855|285341|393959|399085|343406|18378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13745126|3911500|690888|480180|1236541|6833023|6884131|993625|4405684|5086385|2304350|3393399|2973951|1822249|1640701|1808581|1350673|2590922|1725841|2151422|1744921|3566583|1734265|1855033|4410664|2589722|5262605|1816561|2989203|34369476|1006261|2783642|5700065|1351861|5722085|1022761|810960|1375381|601260|1479121|7306507|956820|1229521|913380|1493701|1131301|1990382|558420|1763221|1463041|5517545|788040|931500|7722367|3238683|2878443|5819646|9145149|49676808|8893269|11403011|1791361|1856221|5718425|13551254|9338049|6375786|4287904|4099504|1929781|764220|18177978|9099189|33087574|73144392|8084108|3376083|2664662|639000||||||||||||||||||||||||||||||60000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|12268965|32235232|34868292|13819918|8039162|44776552|12616074|12212630|18227768|10937768|11509898|16075220|13474548|14168148|6427781|18243794|5569412|8286821|17866688|9997289|10943298|13224686|14995483|13170582|5220911|17852724|15202240|7284786|24719216|35590984|13920440|16152023|16097952|18788436|6643985|6688073|12776087|14181202|14881028|21859726|5584399|10418344|6089892|6300875|7875830|10525286|13709363|11334523|11286938|10939127|4640467|3948392|6774079|8600680|6091317|21971176|8856874|19893120|16507866|13184785|11216246|9705034|14005512|11455336|5284477|8383096|7548171|11635545|14108129|10981652|10629422|21605610|17716686|22821910|30421478|26064864|9321962|52170772|19561264|11708115|10547714|52579864|24607540|16085004|2140301|2045120|26079308|12812253|1925633|8349879|9228853|20346768|18194342|6262168|12023986|3497362|5655092|1288064|1171836|419945|671708|2416591|3776525|510293|1125599|159151|331062|248089|643259|557110|1748833|104682|180860|449499|267424|3700899|481567|169757|47590|214143|253613|175281|266706|142992|118438|130729|215497|246211|281510|153875|356666|198344|614008|501454|260215|183042|261789|186025|155007|218728|735125|656047|1006471|889553|563490|353628|669526|373736|144705|233395|262397|610860|136833|690435|417073|425525|492643|426740|509823|1036053|409477|97446|353821|529268|364593|927724|535041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|12178|61174|468163|26312|12120|27603|111069|24486|191696|182733|2369207|106721|415003|18472|17005|55733|26692|89684|44421|30165|150555|44463|7290|223724|38499|8425|64888|107918|33012|62131|27372|96777|211221|16431|110406|20575|27935|39619|55208|62065|243478|38450|384044|799196|92344|77138|189668|31374|54620|145839|265702|29216|122040|14091|158859|68765|171281|68819|187959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1603965|1774082|5873105|6440163|3240333|5184534|8262851|2989208|7047726|5476164|5006315|5403256|5654382|6780398|9267355|850587|1498654|1190822|704772|1231326|712873|615663|494150|623764|364537|1336637|842486|591360|704772|801982|826285|4131425|20559918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|4481276|654100|6043386|1320572|574700|13051430|1667904|3524880|3271936|2416540|2732212|3958996|1087272|708474|2375454|4823858|890312|1295064|2997276|3077166|3904136|3251816|8602356|955300|9523550|1771060|672826|889596|1121254|914658|2249796|512978|724454|893120|1913122|861054|679558|1070906|1745890|1638066|5469444|1092724|1407878|774640|3565834|1921552|1915064|949024|1223180|2652178|2035880|2054370|574698|861400|1635950|1107816|979062|2471606|1431544|1191744|1119208|906696|3764262|775442|1855032|1509000|1060082|849782|653278|1132930|1100904|1241346|2198740|1490198|5127188|1413108|599920|942170|1837142|1570460|1430852|3436700|5163392|2188094|1868970|2425630|932902|3255894|1991898|1471778|2686432|636086|1560954|2004804|223292|120600|60720|37200|22120|82200|5000|45180|13400|23450|39400|31430|11000|34600|80200|10400|117550|5922|1031000|95900|26800|33064|117030|141156|33300|29002|14740|52842|4800|16702|32103|70207|64962|25023|81308|16802|207621|93030|34968|6211|8401|22802|24902|28203|169217|79808|80108|79508|94209|48305|66772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|167980576|177262048|140187040|131289432|127711136|148244800|187274976|267483936|133062256|115071400|135791296|79126496|124466392|99857424|75630488|86006784|52500188|56235728|77354480|103777008|71080960|69309832|85079472|67994272|68451504|102604928|125598960|82558960|57640820|68367912|67242712|49741716|71318720|47363112|61045456|179375552|49437964|121573216|33981928|36381200|23288984|37984528|35257272|20678458|24084412|39149596|53537520|33143840|45531396|33753020|64712184|24914584|24882364|22003434|33189400|51270400|77468944|56226968|56479784|95838256|192684768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|89363200|141075200|92687200|97720400|69687200|95938000|94618000|83072400|68235600|71027600|103620800|84976800|44070400|38100800|34515200|34449600|51135200|27104800|43927200|51524800|47184000|44866400|36651200|51830400|81615200|73156800|39400800|61282400|75175200|69692000|64949600|42369600|64451200|153731200|76393600|99651200|111303200|93069600|110092800|108676000|115321600|79784800|73992800|106961600|93539200|104338400|186068800|108113600|79140000|79771200|178549600|127682400|104065600|98997600|102476800|71743200|65964800|59535200|61485600|70447200|51730400|76745600|92614400|90866400|81683200|69552800|101384000|116213600|83589600|35738400|50620800|35452800|38388800|63894400|30771200|67468800|44329600|41884800|67608000|32871200|79225600|66191200|41909600|48562400|35189600|31712800|59436800|77907200|71127200|28119200|17553600|32742666|22798666|74978664|37712000|42840000|28574666|40037332|37666668|41657332|72230664|105268000|28257334|24565334|31901334|28868000|109417336|39904000|48466668|41156000|14830667|41192000|66445332|60732000|5556000|11920000|4754666|1788000|2073333|518666|508000|2138666|712000|2808000|3018666|1758666|2141333|1148000|830666|1380000|1658666|2344000|976000|2173333|670666|918666|1902666|1800000|638666|1513333|1285333|1674666|1408000|2610666|4133333|1417333|7853333|2578666|3132000|4289333|4132000|1522666|6284000|8337333|7910666|10833333|6136000|5784000|11592000|23718666|998666|908000|670666|372000|401466|689333|830666|1148000|1150533|786666|700000|752000|468666|616000|224000|914666|733333|238000|218666|398666|333333|560000|350666|1064000|1165333|606666|836000|450666|631600|544666|949333|590666|350666|1002666|1064000|550666|1074666|193600|494666|805333|297333|780000|850666|1413333|1956000|606666|572000|420266|398666|766266|591466|1240000|662666|588000|457333|442666|324000|109333|246666|62399|39199|67199|707466|31733|134399|229599||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|1184920|684248|8155798|2708674|163152|1461862|983544|1149322|1685684|2462214|2664998|1310606|3837760|3191482|5934232|2701076|1337984|5929710|2207200|3271728|2374138|4203402|2009620|2884266|6015742|4942938|3916372|2704900|1879584|1175622|3203148|2932368|4100920|5395920|1491448|3584584|5548944|3920472|1477224|2016280|1886312|2119360|3030880|2366960|4799624|4907544|5615000|8547256|3633536|7221944|10215768|1218560|1060408|5026776|3816048|13239968|7026904|27498168|13326448|989584|2142176|2374040|2831840|2094088|3107136|900528|991624|1140960|1559512|826080|2970392|2032728|1328264|1039912|1996336|4453736|1954000|874728|3235912|3585472|1792352|2258728|5925016|2726920|3580760|10490888|1159016|2345072|4564216|761400|3054872|2606736|388088|584968|322752|679616|555552|823440|403288|77640|57504|1060056|262384|412568|478288|156144|268704|214472|201544|99472|222632|97016|471368|460576|337768|134248|239904|254240|100256|4607472|470712|860688|278160|373240|229384|724632|1650520|426576|419888|63336|722248|1035760|238680|262192|283688|334736|73840|14000|90000|57000|17000|51000|57000|136000|75000|46000|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|5436212|8445520|3903700|7351176|5058662|6759094|6042670|3420472|2279146|6421750|37084748|7440302|4693450|3497582|1828056|2803230|3070438|3950642|4828456|6028002|24696446|13352342|8483918|3385812|5383546|9256148|4975966|3422976|3162522|4992408|2758038|4630760|8016368|4913368|8665328|4638240|4071280|13539224|5604512|6102152|4749736|2697024|6363456|4604960|6020328|8631624|16832328|17243096|4976280|5183912|12834688|1695336|3300128|3147504|3256224|17124568|6670864|5374880|9190576|7545784|22019600|8549400|5052088|5640056|10698792|5834408|10573592|4122192|4985040|9458136|4120664|4649592|4233272|8980544|9391000|7262880|1384872|2876952|3254936|2177320|4779088|1697456|3217504|8330440|3897656|36412272|2550816|4002568|1321776|1272840|4752464|6671224|881840|1261232|658584|1591848|870904|480248|635488|396944|445208|294688|322720|479840|4234192|679848|608872|820216|886736|505336|496040|218216|243408|1403952|534280|431728|360216|228832|444224|517832|719096|272576|301144|160760|111784|273712|360904|199464|393600|123304|527072|755088|527048|983928|307096|980544|170376|557000|1166170|1246000|702200|731510|978820|816340|604600|2236930|2063070|4346260|720050|1409820|1570000|1526650|2330260|952500|1784400|1439500|3370940|4298000|2957000|2666470|1713940|2422300|4201640|3894650|2765230|1634790|3752000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|13217575|7661763|6804866|12230258|5466547|3924907|8394275|7992553|9181388|9805960|15608839|21737710|26816954|19204976|6227597|4802867|3432283|5288159|5966129|9136879|13634789|9509534|3434095|10685430|7962109|6963441|6354797|5537397|4524562|5250821|7527038|11270113|8742384|6765246|9755778|6269209|3454191|11603954|15433504|14257117|8234446|7967560|9740971|8271392|13414234|16039188|16479620|12443749|20540716|21351568|18658164|7306917|7833262|32114236|9095335|8018122|6161425|21915732|21802720|11515742|6990684|15214662|13595187|11461443|13238938|3039249|2060467|7036230|2598411|4141717|6486320|2993550|3435554|2102647|2561785|6041182|2532057|3078370|4302104|5073776|4177088|25922426|5203668|2909575|2211999|6069989|1886399|6908577|5695145|3732308|6589927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|7899256|17804012|14094320|9868956|9990184|12772184|10638668|6669828|26511592|11062420|9465308|14051968|15850760|7620296|5160340|3094564|4794848|4992488|9485440|16791372|10096988|14708780|6711756|42379344|11283492|19642420|9649660|9576732|7643540|41833252|5362300|11976416|12285720|5435512|7378824|4730320|4296352|10230892|10171380|7830860|9788960|16894320|46661860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|3892475|5028883|3095706|4971597|3373400|2244228|14075933|5510264|15504027|36752280|1637399|1017044|1051693|229094|316540|548323|1168194|1340204|1424565|804654|586218|421150|363677|143711|1018541|499280|243354|224342|530439|336348|361594|364341|1023266|752419|352881|471965|556405|505204|950857|1314009|1757959|1009198|905412|439015|771650|1758844|2201250|807458|1070711|1180798|925776|1548223|990894|1293820|2285001|704500|1437154|2507277|2106831|2040440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|35027056|20852452|13651967|11710637|21407624|30679156|48172496|33734512|26013532|31857808|27435724|35677080|27947816|23533204|29065012|25184544|10057409|17268442|15588019|27251106|21698996|18884624|29653364|20221828|16420771|15287161|19557764|15504539|18232538|18426144|20024996|31908408|28869060|24160400|20358660|20922612|17488204|27719128|15469025|16862108|17029122|17847116|27336500|26241724|37274160|42159632|52405500|16380731|13624570|25311516|13199755|11446985|8971724|11343421|39877772|31088728|19768376|34446720|20581600|25113406|16920988|20574944|26999230|32822174|35505256|26380324|32677568|20448446|45682504|28117336|69456584|30348270|36083008|36961056|25532568|15787908|17209252|20620320|28668298|26002268|27250440|24423856|33732068|45920688|32601332|65594408|19851826|26265158|25481504|14926473|14797043|13772713|11897542|16455940|18105590|14664121|15317014|10102335|12639127|6423289|5092894|2031547|1565553|2164291|2351485|2074529|1026116|648709|641736|1454056|964023|950147|1171850|2024210|1340786|2224153|2169724|1557808|925771|1141076|721052|277944|225446|359040|792807|713703|423379|306838|240961|1120998|469018|1065607|310016|559985|534025|771843|496536|563283|548668|347722|727065|816517|1190411|1330635|1060754|2995578|727283|1404950|746788|910435|565266|370091|512831|928799|715227|399989|771780|580017|110836|430850|150499|54332|88724|59765|355872|2380267|637310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|268056|556169|568940|2426043|510076|3092922|763964|1244341|841290|2068801|628921|1314676|1083065|859179|1092887|432866|198174|270944|382254|1304135|725172|840483|342720|776090|358017|318350|1464982|530384|495670|427460|637630|2645886|1647125|1168617|1023586|731426|656943|2270496|1204841|857703|680757|1059320|1144040|1938695|2168520|2436957|2607540|1847354|2073171|2186055|1655064|475391|241181|651589|875245|4022780|2249740|1516627|238089|2334862|150181|224306|440085|413498|121983|234647|444427|192686|798051|630080|289102|1836260|305923|568803|2612921|582005|425762|433801|543863|566045|774496|2709579|2560047|698140|354104|706705|949371|5785184|44272|139498|174343|303888|258541|282922|219645|84197|25625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2489023|4825901|8918242|6785663|4214392|4530989|6768403|13471432|9652641|9375244|5827234|5114766|8502728|4497085|4129077|2037628|2141699|3149253|4258114|3764308|7133562|19343252|1880046|17217698|4284263|2346588|4527579|7899463|6171953|4337522|3481312|8137072|8410986|2039705|1365705|2324893|1398000|2780148|2279113|1783202|1756981|3021387|937856|796007|2246801|2800920|3212912|2309598|2815653|7871252|5667367|1008144|364843|618914|650922|1440055|1142419|2628475|2586168|4566114|2235348|2562157|4524421|481472|191587|91639|227797|46705|204773|229163|1524929|1320958|204569|235925|127633|237970|100778|542216|375302|683890|1464148|3366673|6827393|318771|41563|113003|79310|456940|89448|12661|19533|5401|6868|15896|6868|41372|13427|1387|4306|2469||||||||||||||||||||||||||||||154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|41861332|22586626|31443068|8308412|11379071|6631878|15840532|15734968|27440428|25550138|29429082|28103788|30377238|9466216|11317622|16909078|2612649|6557030|10320606|10123046|13009355|11289445|5998048|27312452|19881814|9429918|7003852|4662094|13874516|8775533|19969730|15094756|23729886|10409820|10457453|39655404|9742236|13092859|15428599|7638490|13543751|21865948|24657264|9900951|20166400|14951673|12084990|19656384|15107725|12495803|22519820|5068851|8169331|7000072|11600847|5962873|5729860|26217194|10293558|9539454|4406926|3733882|5916234|5677359|5694047|4892443|3411035|2921727|3476561|6621170|13351795|7475294|4879712|5291770|8830578|3931723|5675747|8211317|6629688|9326830|12634951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|3722330|8347476|24741674|5053870|4814828|6816194|4894582|7711636|8001374|11961028|8377084|6864308|8909598|9023122|7208630|9314992|11139314|7889606|6253660|16186114|14272238|10184934|11859208|5518814|8784428|11815168|8223576|6744112|4724892|15843642|12522992|12360532|12581820|7282384|11324392|6486460|8180910|13440378|11729938|6674024|6395770|7407276|8126872|10080092|12970528|16664592|12850060|11827536|12761176|9925608|14832244|17991678|10933544|9345860|11764814|25751556|16635444|15018568|18316164|16933272|19696520|20823788|14260952|16575972|17541960|14456988|13170564|16460100|14237428|10863172|22243760|15192304|11829556|10965756|13838800|11294780|6290784|4617032|6392008|8608296|12985356|9202044|17882772|4753768|3895644|7033237|1578454|1272784|289420|343350|287686|299759|323803|524803|809402|1087352|528221|257086|363922|401101|156472|855019|242797|94544|130142|205849|310195|379486|94210|36562|48375|103098|131997|79490|76787|97020|48612|70352|104693|115473|100785|120582|48765|101304|80158|109501|157835|329140|343341|180354|175889|423763|134454|113243|229486|96900|43118|86333|68154|76082|159347|126572|159630|206842|517065|924416|162810|250363|79666|277704|689241|411120|587153|1148543|359318|790643|719795|774852|1328485|1019768|308860|447872|1645983|1132696|1064509|563605|437974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|593110|551100|545760|576050|483390|536120|390010|501710|1511590|1485870|1353630|1142150|1262840|633290|760620|637680|669870|1055670|621220|363610|640480|501460|953860|694340|776110|1173840|951050|774010|2102280|2955190|849520|682190|1168950|1547350|1216690|893370|710250|1001400|580090|438960|935440|1083160|482920|562000|1221990|1951870|680940|800320|892290|1181880|1331130|266250|485860|631920|417370|519690|1015500|140650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7748|0|87293|45455|99174|61983|84194|119318|29442|154442|179236|136364|280475|197314|66116|124483|174070|291322|177686|129132|186467|168388|117769|250517|191116|220041|204545|655475|1117252|811983|376550|1028926|993802|1133781|478306|161674|299587|167355|229339|518079|596074|215393|268079|417355|386364|27836260|400826|411674|198347|343492|503616|788223|970558|647211|445764|708161|463326|219008|506198|507231|598140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|52040|155900|189020|361160|119880|45060|222520|33800|271420|104760|67220|79200|37620|112140|390500|293140|77000|67760|364940|337480|178160|303500|243640|153300|37060|28660|51080|63700|298720|278780|46540|209420|285720|69300|293300|162740|39540|45580|176820|119020|164400|99180|139620|122660|229040|578960|272460|621240|48260|85680|20180|55160|184280|12740|154260|48180|190000|57560|316080|64340|116740|46340|160500|85300|233860|156700|288580|36380|86560|94680|27480|113540|21600|29200|16300|14440|20880|22720|19400|23700|25880|98020|71100|62020|339520|114660|355500|512100|195800|52500|57620|39800|38940|6820|10340|14660|9100|13800|13020|6200|1440|8620|7040|7580|35860|80200|55480|58660|23000|1400|1800|102480|131300|20000|156040|14460|19200|102460|3240|57000|3000|897340|67080|210000|255000|40000|16200|13560|21000|16920|1000|31200|1000|62680|116000|50580|7000|49320|2000|6000|1000|16280|10000|4000|78980|5400|4080|4000|1600|16800|0|21600|12800|12000|6400|16000|16000|52800|9600|12800|55200|21600|12800|4800|33600|3200|15200|10400|14400|80000|11200|8000|15200|8000|27200|35200|30400|11200|12800|3200|0|0|12800|4800|6400|11200|0|8000|0|4800|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|663877|365372|673012|5132413|819733|333689|486827|2796601|883820|647090|778480|499418|492234|218489|350222|566351|2401597|1505945|6718220|1501394|804263|1865738|978607|697766|2945983|867088|482456|939187|1110939|706972|694952|1819271|4597809|718904|802063|612587|425814|1272465|1033477|2173670|2174398|2136650|2097602|1309878|2883286|2140307|4126938|4094181|4851497|5294360|1584282|1998371|2354599|3340281|13995143|1256881|943774|1038864|3939380|2816014|235098|1641467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1070909|1021399|3988112|2123077|1106573|1100140|259161|174825|0|2373497|1066434|3888462|2947063|1805245|552238|0|3368881|0|3811189|2797203|2745664|0|0|2902098|6993007|699301|0|10188811|1882168|0|1398601|2797203|34965|0|5125874|699301|1685315|5510490|261608|38462|672517|1316993|514965|116434|1860140|0|0|0|0|279720|0|0|0|0|2703147|1129371|4657343|374126|349650|2388112|2267063|657343|912587|4545455|1048951|1632867|1188951|0|32293706|4685315|1174825|454545|174825|1412587|4227972|524126|1293706|2417832|4160839|520979|7253497|216783|1551748|1888112|5164336|845245|4027972|1748252|244755|1552448|1916084|1632867|3811189|1048951|349650|209790|7384615|4045455|743007|349650|4895105|419580|1398601|0|0|0|0|0|0|0|0||69930|524476|237762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|886245|488684|1517285|207568|1118915|368064|311461|235238|361818|737387|575710|1021636|1859426|1105095|261833|594025|501577|304298|548565|526133|430097|390749|491203|225460|1038393|360376|483529|246161|387470|590762|1152703|871192|577915|741517|1039097|531754|920704|746091|289113|440648|595065|880106|990148|247404|360593|634603|407378|564848|347122|496360|202137|301961|248288|262951|933196|387768|381876|307869|587476|1172445|331131|138589|377753|315319|675963|123800|279542|138087|499233|402452|409566|369754|207023|232582|187969|791646|296330|181728|126223|129099|330738|221489|949448|283727|598538|283862|151968|265313|743967|214171|698331|312355|544059|1056576|296330|399579|4625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|16882876|25153496|59222548|14236244|15357015|13016533|15490005|5870856|18150918|13484173|21463460|43151952|76719944|34853584|17397376|8677029|11125091|10006120|25855586|11774412|12284052|28308598|9810100|42160872|11317061|4573505|5132495|9755590|6293586|14719905|29595690|17595138|44720924|29736090|15653446|24076764|9921880|27455428|11679192|11945772|9114489|26362166|6831157|10623131|26066636|47346948|108519832|21869152|53951244|216903584|14799855|4893005|5504976|4996835|6006906|5214125|5095145|6812047|13882694|15071445|3746794|4042834|11778702|2733153|2911473|3081453|3384963|3890974|3907924|4921445|4784705|13918364|5400725|3268953|6070536|8882229|1682102|3854884|6085056|4064674|8586129|17377428|28495618|13234993|9934330|22832272|4890185|8481458|7956698|6081936|10503461|5465225|2575443|8930799|890041|4774175|3093243|2416502|1772222|2130002|1128001|631651|723001|576361|753001|234000|1332001|1671782|152520|1322881|1428001|525601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|38701|156039|90961|127356|168776|613593|279160|128577|550970|458918|306702|127103|453970|265710|40800|21219|117228|34387|16088|84667|210816|109203|265788|124200|217717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|637936|681252|5930704|2370900|546484|3802120|585968|5434120|299412|1350020|3529488|1687724|6551132|1306148|106628|532020|420000|560000|60000|2536000|500400|136000|361132|220000|187200|166240|0|180000|40000|20000|0|0|338984|0|0|40000|8000|0|0|0|0|0|0|0|620592|0|0|0|794352|484600|320000|10800000|0|528000|0|0|5916640|160000|960000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|1958959|6842019|1577583|3282389|1737507|2943403|5813339|2826603|3071626|4381494|3744017|4749368|3872946|4358656|4083409|3586368|3411961|5271441|2813824|3280198|3212912|2216128|3320787|1960748|3072293|5090491|5041982|3776593|2738328|1653480|1024288|2521857|2893560|6301302|5810179|5346711|3617240|13316880|3420515|4520794|3558003|1968226|2382013|3122383|2626224|5874312|5295189|1515949|1864268|2729773|3091543|1122736|1251497|1675571|995320|1843296|1239424|2828265|5508550|1285371|1570623|873112|1401933|2050437|1516194|1170795|2042218|1437946|4937165|2980589|991901|687298|1502802|1376961|2962466|2370033|626982|754471|762977|375479|1493520|2033044|1903034|976777|1845047|4964104|6334996|7756146|475421|1206191|1169576|1141407|1218543|660861|871149|1146293|1098592|452210|718824|1404175|1383472|2998209|2266209|364525|504785|295727|754495|592147|1574909|1201628|804478|880611|1561039|1653789|1049422|1430145|358170|1175907|1293780|1135386|662713|344635|1138779|767050|732454|846325|324613|798266|603832|950704|679847|649226|718614|861200|704299|861697|1569401|627210|585759|717477|1114410|531236|452782|944252|823288|506069|372170|361063|424647|246649|323799|200418|169115|576373|303717|283009|55221|424514|817966|1359825|407257|562567|151859|251947|638497|838674|738585|490089|251947|393452|403806|524603|200177|283009|459027|742037|277822|2453912|1558107|921278|365115|734475|696266|918731|850803|582486|368511|592675|302281|127366|664000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|4954388|7032848|6925437|5804764|4889664|4637509|6095018|3590168|3065129|3503604|4715027|5691786|7103333|3215464|3303322|13269526|3794832|4815940|3490619|7930122|13224467|4155749|3228267|2875490|6238080|5786189|5098115|5856514|7859426|4815974|12144359|6240415|7229228|7445134|4979614|2967444|4176963|3237615|4162898|4932896|3575307|3815568|2315854|2994031|3584249|6334169|5168035|5109698|6332215|5901044|12350030|4542725|6170144|6884189|4370995|11890173|14835707|12774831|10922210|10076525|8295850|7368325|6923838|5646995|6499164|13063126|6755176|10895308|10721082|12720562|9582399|7874602|12587488|13746900|5620013|7682377|6667160|9682740|21822572|9501395|9365229|8422492|15539047|3413333|6722563|11734359|8754590|12717230|2850669|1690427|3662339|4823424|1711223|2493318|2028681|2891124|3014135|1195866|2041046|1252153|1299259|1777453|3199415|1272601|2070983|820248|1664197|629643|826070|1395786|857144|1047642|3026915|5132491|3296758|1589697|6010753|2241983|2722010|1253103|690733|1583809|823942|1557794|643681|2119788|955852|1770654|780529|524591|1283374|1320845|2411511|2087389|2750087|6999004|12374721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|2052759|2049705|3473536|1155675|1907697|1760546|2450935|2579627|5993105|3366822|6659452|8220965|4279154|2744676|4799323|3394688|4058160|1982572|4259657|2921430|3984861|4604988|7043660|6960172|8055442|8392250|4716481|2867226|3085973|4784358|3727943|2910862|5552019|4272282|4903145|4186022|5063979|4600419|3537380|2356252|5952985|6666101|4738263|5703669|3827774|4844922|6600001|4496221|3476507|4424481|2934397|2813416|2710385|2461594|3889443|4411791|75858496|4237623|4833607|4568749|6855189|2308674|3791400|4738975|2857316|1954327|48290152|3337206|50700872|7381676|4618985|2997695|4155700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|4170912|6108768|5588907|6615490|4516243|6306739|4029875|4037480|4731324|4881003|3315923|2967158|5335193|4437718|5284497|8151350|2064063|2041983|3028340|3019191|4806354|2367937|2044566|2240985|4141516|3998232|3219489|2589627|1804329|1276779|1838126|1339813|1070395|2012558|734641|699925|384324|1344535|1137643|1701062|2187116|883165|944371|1074349|1249423|2054174|2417120|1453501|1747640|3057705|1039375|2300606|877633|781195|1742606|934609|946345|2183714|1719938|1383871|2090750|1236391|3031725|3032865|7817528|2595843|5391125|997213|369300|1118671|985801|283764|625621|724915|580921|264024|202110|1150789|659929|689509|708721|890521|1941422|564961|286920|603661|472260|1507622|753361|3135903|4935425|851701|1555682|747361|602341|1023361|584641|473820|276600|413820|383100|71940|1605842|52860|253020|308400|350160|12780|345360|73020|219600|87000|291600|825841|231240|788701|264420|267600|191760|781681|104220|210300|110700|520201|54120|152760|228360|216960|770401|108000|350520|377760|573061|1542782|1419181|726121|119580|481140|776641|1706462|300780|83280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|4501308|1297940|1210796|1788904|2868320|1727956|1650216|2589040|3635628|4379892|2278808|5761956|4528820|2879924|12508680|3709408|2759092|3897184|1557632|3284152|4710684|4677036|2085256|2342420|3829424|2972244|2312816|2054132|1155076|3371628|1603656|1562636|2932572|2656668|5230016|1567016|1090148|1462632|1453408|1081512|1733980|3090644|1362276|3432932|1026612|3392708|2618336|1490832|1052892|2655060|2607276|1166684|4044892|1430320|2326808|3247280|16958540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|853775|713942|814011|934972|258965|295796|491932|607792|1408455|1438905|929864|1734861|694915|315110|358624|1200240|749852|631648|276137|669975|613403|496130|367909|244732|888805|494288|229087|264457|170090|428599|521756|279410|678627|338006|555686|245972|611031|943605|486701|733553|297808|282522|201880|567762|762958|410406|310718|289797|284496|314887|734498|152766|553749|5686494|550655|152094|483842|387580|602925|619676|491709|186011|179972|219673|305130|385478|1097360|354407|303001|478278|239341|633117|256543|171776|310059|61735|154032|358905|1706200|133226|455497|542807|783969|456475|216804|619026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|3700244|1136800|2316232|1782740|1012740|2359732|2990540|1956320|8184060|6832472|8592492|15429812|9497136|3539680|5166620|2708500|3085696|4399400|11070516|6618736|4990660|3145004|2121076|2211052|1375176|1435748|3696680|1769684|3341244|1322060|3337480|2221928|4525668|4191628|3886596|1796412|4196884|10291940|7280640|4850068|10306248|2655264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|1687220|1318726|5953909|4656362|6798667|3601567|5597638|2515197|3001758|3817472|10961049|3001428|2446709|827006|1683603|2975281|4324047|1673574|3790805|4531736|1714217|2283170|2187691|1958885|1817994|1952639|1246864|1997196|3106119|2226169|1960995|2758848|8078782|3687272|1777616|1239525|3156141|2091392|3879869|5531701|5798544|6161012|2828529|3718930|4570919|5268812|3697796|1785636|3340175|7072500|3392109|3455471|2168935|8663304|7244430|1793492|5048017|5144081|8181131|5540715|7128250|3923966|3531802|3672740|15607139|7728297|7417197|3716416|24843424|6567020|4841706|2777902|2098487|1895522|3217562|1666761|1875059|1678524|2581456|1831817|2233634|2430331|2923392|2648803|2905419|4511813|6288977|2316878|1936355|2737869|3231275|1737602|823634|1304506|592046|1198938|747647|561400|905564|1192195|1111275|851216|570542|497808|523406|397083|304367|448509|899149|210645|1010056|1278708|3336857|621727|1519956|1288143|918865|1383051|569698|336504|230775|230499|343782|730943|1536339|901124|1265568|1345686|1113628|218973|290966|133028|283880|840878|350621|522691|580955|625940|711329|981313|1306453|741445|1640738|731587|172059|292898|531176|425225|942044|662156|335625|734752|1456444|817291|1239226|177762|190992|317961|353013|106136|135572|221048|345647|148635|149837|364130|158951|349019|253377|279920|238892|207728|233750|393804|561241|443346|348635|884507|763325|1212631|1497894|431433|1135180|425991|732827|367289|856858|444303|1271011|986645|820822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|21084|48856|10845|74507|52823|14509|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|78906760|57763476|45959632|64575816|54283864|80139584|78645616|93956904|138939584|52087628|67316280|58248852|70572392|33240700|30913394|44876188|61850624|62193476|100176536|54433200|38049444|40094060|58581444|103629232|69588640|70610288|85485856|48899236|39406672|47365548|27929462|52908312|70262000|69968920|62936340|54072244|66302128|55498632|40935832|25398600|85248632|68353272|59110872|40572588|42144708|28827440|59575472|49630728|25528226|25501450|25588448|49941180|46742532|24954232|57182752|49778364|85670416|28950300|39182060|64947428|18183426|15630299|29643120|33239446|35804896|35947800|83834344|13201715|91954648|23153290|23285774|20216432|26287208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|817037|1952565|1044379|527343|1439530|454832|606333|483299|1013478|1068693|1192747|1330359|1012983|872434|1945385|1201506|915399|545927|811710|1134603|1654621|745493|932485|1837723|912325|1695954|1038590|1242996|1246768|1893876|1257676|1590345|2154566|1860468|1745373|1566542|2093270|1220915|945605|1780421|2705671|1974655|1361929|1115990|1810055|2620420|1757776|1906991|612682|834130|1135732|533748|1069865|486152|617513|894638|1046127|605886|1131535|555688|894711|834177|560913|858234|1256428|1165413|1278274|881188|1234517|942345|1344423|791936|771306|885249|1060427|1306148|1233833|1015940|1478082|1062915|1568294|1357625|3332586|1504865|698517|846398|526628|1368331|418496|309519|844839|603187|304919|338432|381929|114027|197063|172022|48091|36471|53376|91114|127413|46838|57554|294603|179815|55906|52622|64980|85377|57289|111761|113975|55462|91618|208509|52536|43247|40186|27304|66705|71391|434130|283466|130203|124015|107110|116916|159690|194698|118234|214491|191733|144516|91125|55039|86307|255030|211315|475979|164999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2909758|2241428|1325442|628736|397524|336342|493972|423322|1227024|1845934|1255592|1234276|528222|429838|241936|309818|367906|639864|610298|954986|998790|335084|1801940|258872|1122662|532764|669870|230680|1001006|1377744|942100|1867866|3778452|2000638|794742|345920|496572|228934|718632|607118|1246866|5254110|1212588|2481864|2188728|1346686|1133820|512702|950410|1304918|1780292|945268|647720|1291606|1189594|737088|1465166|507978|683516|340164|247782|184520|936738|550288|528544|883132|470020|327020|386010|175230|405370|504220|916970|287200|367140|521820|1538470|437010|334520|678930|621540|1080410|2433010|891920|1598810|814710|509410|826880|519420|1413120|719690|607050|1245170|1364510|200950|321000|214620|221560|204170|96940|400580|565960|743900|163500|248700|202320|552410|3230540|598100|163880|158040|308940|358090|125200|348850|158730|493910|2754660|129960|1998580|682630|1634380|413400|405610|462930|1593760|643480|1363210|1351880|1139440|903290|257890|281360|2185630|2630590|2144090|2059520|1293920|2194580|2018490|1153620|1021540|1465590|968330|586520|3280410|708950|311330|334700|1240470|17358660|429690|1392750|1520000|801500|381240|659630|1419270|2057240|468490|259230|471620|375420|602350|404330|744870|855280|1004040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|3394900|4109073|5411174|2921510|2566734|5082235|4342934|6567565|15655613|44217280|23952456|31678812|8739975|592262|369061|0|0|0|500000|1112|0|112673|0|30000|0|0|0|174012|70000|49229|714824|188486|528516|113217|0|12500|16502|12748|43661|2800|0|7734|31200|3626|432249|68000|249350|607111|45000|125902|95012|16125|25374|112500|230000|116658|202022|96629|763136|249131|180828|0|49657|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|435023|1636937|383875|985759|1076732|266640|910642|392761|573803|562424|4235380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|31813060|25562422|23977764|20171528|21955770|25918604|21795216|24041012|31909072|35131824|29428606|25130776|27621414|20225784|26075444|26891332|28921646|20276028|20926082|25084426|27147548|19994176|33798172|21341892|15321389|27208058|24254200|22085314|43434948|9626274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|13810000|22117000|20605000|14287000|5284000|17885000|21358000|15252000|7662000|13483000|5635000|6348000|4573000|6021000|11195000|6423000|6017000|3581000|6115000|6166000|8142000|9714000|8430000|4053000|8549000|9392000|4438000|3802000|5566000|7668000|4059000|12273000|23775000|12202000|20343000|4074000|4802000|29422000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|434961|591635|317311|197579|130822|165215|194950|526002|456803|269601|5298848|155997|381624|155047|803442|548075|970730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|1566380|7016290|2584310|3758150|5514790|1493960|2610150|4210370|1942490|5857150|1625560|6105410|1726060|1672040|2146580|5898140|1928730|2206290|1996470|6343310|5081540|2033720|3892290|4390430|4447150|600840|1767920|3026320|2589460|1758170|1560930|2788280|7686630|4527110|1752880|2616820|3698810|15120880|4128110|2430300|7121350|1382740|2472900|5709440|2974000|5002410|4631580|1874290|983480|4151290|1185720|2316440|4122480|302290|590470|905900|1963460|3726050|2887560|3800000|2886040|613940|2530210|1712350|1754510|1267200|1424210|758650|792750|2009230|1342350|1953430|1162770|1660780|2943170|1610820|5494000|3109900|2117090|2492690|2414740|5399860|4440470|5068720|1493280|1555370|995990|1652020|1837380|7859100|5619000|1345240|1781880|625810|588010|563500|3174140|2451680|1043250|478650|401380|292530|759680|159740|1262340|565070|484690|664690|1304620|745870|390930|318980|194350|1351870|438230|1323130|489400|2375890|388180|646320|1423260|166400|1050830|52520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|2218802|699041|1187916|2358878|3205320|2295865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|7883984|8130984|5423960|10933820|4955228|2879956|4664808|27169292|10537976|7540244|5420112|8360916|15597376|11487000|8745620|15596992|14474136|16934100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|180258|374818|1331643|239303|206380|760950|77467|49558|255761|112120|342851|80280|87725|36367|21317|34344|83570|86110|35606|233334|17764|175710|161342|144622|153442|170661|35123|33908|58263|31789|30994|45486|276217|166251|47309|150388|62845|58232|57032|111088|82058|61816|71103|94727|184810|264562|240003|45190|123773|342833|152117|199177|13946|41419|103796|57796|216084|54929|115140|36915|29903|23312|51127|112990|33378|41855|70153|31337|111322|264624|82479|89429|77243|101365|221990|109187|83538|68112|58450|50270|158802|239240|300620|151401|143531|122978|23592|27924|15349|17608|22283|14274|55053|62284|44800|66117|97251|48400|84271|140353|116979|143890|210342|65207|181462|134257|287206|60017|25262|61166|23455|97876|41916|89631|236240|42918|41194|117849|46942|118144|67572|190118|121462|495244|87890|79694|154148|69921|203324|208005|140564|54859|122283|197822|317379|311433|530820|440845|288996|364781|582772|149204|341934|583052|458124|366325|709096|423746|283888|143767|279322|21441760|210173|71416|60312|20038|21024|56830|45004|74569|29236|32521|37777|35478|59787|50260|86724|45661|55845|35149|42376|67999|46647|36135|69313|115237|131268|209188|99863|56633|119179|165432|160307|192500|215758|156365|78183|199727|138626|44150|44019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3182901|1776972|2149688|2491473|1133049|920194|1873591|1331669|1906859|1469228|1281418|4779789|1533301|1403160|2039602|1518914|1207368|1734224|5407051|2529338|1544005|823097|1389787|8136726|1777120|3051348|2096282|2483682|1457330|4796195|2476228|3822360|2489567|2032180|2553421|2162162|2015463|3317019|1965591|2285709|1829617|1611384|2368791|5867051|2185143|7528914|7907827|4364742|6966506|4490759|2760416|2292238|2427357|1838016|2175516|3801612|1823550|4182624|4241694|3102134|1731463|2350871|3387600|1443607|1946972|1926147|3469715|2033498|2242571|2315150|2067034|3417202|10830830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|1506967|2587428|1616792|3298223|2836723|2189363|1906541|2615459|6887115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|2908365|4697932|1800436|3378689|1477888|2075596|2073514|2383327|5494124|4387868|4609676|2903794|2576098|3582993|1912050|3265913|2996374|3176791|1582936|2573970|4428594|1553602|1338229|5227928|5477595|4047835|1706586|2185102|2893954|4481852|2589904|2923298|4597980|4137270|3673582|4176266|3275067|5033661|3035244|4782888|3242849|4026650|4273020|5366776|5578875|5047125|4722710|2925880|2530782|3891999|2646130|3375608|2677657|5045416|6077244|6442828|3098490|3421470|2758580|1139002|2112264|2785954|2258082|2468920|4482290|1018850|3450128|1605230|1104788|1434930|891332|976000|842022|2210918|2252722|2325232|1254900|2788590|489878|822282|614622|1558146|10417028|794844|1022800|4511648|2498946|2273740|392576|292960|1671780|2127400|852140|6147260|67600|41840|178550|134130|54120|20400|30020|96120|167860|193920|116780|88840|68840|58240|63880|5040|1829880|9220|8600|19820|97480|25960|1216440|103920|74820|65160|26340|30680|21400|198260|24320|33200|48020|137640|959160|900320|63660|120040|66580|85400|81620|88880|51520|103180|66700|144380|126880|95580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|3860|4186|76259|8120|22330|110395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6170032|7873307|5757407|2097669|3804944|3593718|3589225|3025553|8947831|7023815|6194299|10304307|6675441|3368618|4581932|5359563|3963006|4771341|5112475|7515564|6479709|5888067|4072991|4560780|5714411|9650025|12921460|11149139|5168780|6046160|6963662|5503607|8142051|7787958|5876283|4630816|3132836|11064099|4899808|9117340|4822166|4908008|7491817|2346384|3138736|12671326|6475537|6091096|3727235|8694295|2542937|3407652|2703019|1915321|3431499|14870225|4307275|3101349|7809603|5611824|2814902|3267199|3601954|3285786|3175404|5770952|4101229|6200778|7261733|4102012|4848541|4039612|4234003|5020213|3813908|9733683|4228540|4811464|5469775|8528323|11441879|10070598|19612226|5670830|6663837|9281999|4133639|17530044|7358338|2450497|3314907|5154821|6303394|5776891|1999793|1405180|2070331|1084476|394649|216607|234692|607770|1056758|239201|996454|612495|574009|51880|169047|55266|34934|36640|11158|57095|79710|90115|152407|91108|125659|68266|53585|42453|36712|3252511|917372|103979|93048|94884|122941|199226|1373496|449078|166257|454366|1041449|3677158|1519370|1348732|1303295|1033219|4948357|3135021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|3083694|1546863|3072771|725533|811544|772401|2958225|561279|524643|941425|784361|89177|35777|118936|7436|117364|63092|172863|60057|32829|38950|7859|0|0|645|0|4307|1936|0|0|51623|133897|849899|370803|920286|687732|322596|585062|578087|810833|805501|793205|409172|758517|1861319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|7245414|8854017|4447932|16485300|5761072|8959897|20516|67235|581130|237048|840432|80589|1198479|247525|28782|165554|1151277|11513|0|14967|1095440|118417|973980|0|0|0|0|0|296043|0|65129|11842|1001680|230325|27226|12746|689365|12746|50985|0|101970|44612|637314|12746|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|7249678|10133684|7147782|24194328|15898702|7156618|15326076|9466454|26207512|9460336|42666432|4105504|6441192|3965534|8057678|3146282|14720936|8673920|4307588|1993810|356000|3578506|21518866|4693892|4365480|7301484|9998586|5191756|6114416|5235300|658800|578048|700200|777800|405800|207852|179580|300000|8079932|92000|124720|1150000|413200|120400|96284|166952|32588|0|320000|2949200|219000|10498400|990000|1340000|1500000|4043000|2530400|4530000|5451880|250000|2295720|40000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|412790|384750|391102|125146|88927|177147|350172|200516|1645944|646964|959740|2255488|193036|461328|321228|302272|1115724|332820|1065780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|16987518|35149328|36044996|12353662|18093268|28558144|24401966|19523670|29526256|29567048|29293392|18954292|18930988|17459390|23223938|19886018|6755202|7892189|3128458|4686631|7246507|6235358|6656651|3334509|5001828|6226832|7971827|18102308|11162337|3803049|4670032|3447036|3996769|2128619|6229959|10764080|3081857|2283439|4726704|5266205|6328564|5801034|4448498|3291962|5524894|2690614|9579899|2988999|5250257|3775027|3311034|1974440|3400199|8434302|6586359|9386438|4558552|10283024|6579231|8903740|9739835|432498|8367827|2160847|1972468|1919115|2118227|4197871|3793007|2606548|3552008|2340131|1657902|1792508|503464|2776081|1413663|616661|460906|884058|2230157|4578186|1442019|9731257|1121566|2042539|2593878|2084613|1513536|1610295|314039|2315047|2317693|21293734|848755|1256268|512255|0|0|0|0|0|0|0|0|0|0|409815|1056777|880271|660207|154452|1290467|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1037140|850358|1258586|2007610|251287|1137084|937099|1930933|378069|389789|1193421|1324559|617116|801656|701354|1623098|743609|2577623|464834|836537|1295374|970368|97608|14033|0|120286|25060|0|34395|182158|34191|4150|10024|9422|13532|0|20048|3353|13416|0|15036|30555|0|27776|41918|5012|10024|140334|15036|50119|147283|0|5012|0|0|55131|94224|915179|315752|456852|0|0|213844|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4911428|5434602|8108602|17176948|9102751|7301894|10693627|4925664|15382024|35609040|12046049|14444819|10799210|6376552|8018440|6529590|7790664|15535061|9345950|34294580|18513948|15946719|10365012|7566447|9643720|9436111|5497478|7294776|7575937|8119279|11788614|27737706|38321004|27290458|27691440|3677639|2430801|7915229|7979291|2717894|10032838|7602037|4198441|4244708|6072850|4219795|11196633|1453261|3884062|3092776|2539944|1318019|4933969|2827037|7254440|898056|1003640|1943217|1511391|816199|856534|1949149|1587317|3868639|1818652|4142683|3027528|1714255|1640702|1475801|3180090|2344673|1766453|1740591|1629787|1628838|1439262|4653282|8422506|13861379|12697401|5268520|4426669|2025705|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2094194|3831848|1542307|255035|152887|138965|416867|336440|1258777|2933116|3710959|900739|474418|482891|280963|195035|162093|358903|219490|361258|771535|332419|432652|732956|323131|215074|474714|183723|277412|397241|56789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11248000|8506500|10210600|11065300|11679200|18136300|23318700|16023600|27807100|43528000|46681500|33158250|22431000|13704500|15305500|18124250|61564000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|1952305|261286|327064|572595|431850|2537084|511952|175668|595624|807083|541823|349289|327310|735418|351893|648368|319780|393731|165262|333079|821715|417163|254435|297454|354324|501207|505031|334328|291685|232129|566548|434125|679369|430859|405565|564184|260856|984443|526505|238910|550595|421910|202118|390444|223361|631448|842436|498326|763084|671037|401331|423784|277007|285025|423772|239904|74881|396486|654360|429420|105661|372700|15132|18699|115318|180997|42009|28626|184156|784789|392945|24742|12740|1720598|218076|1124899|28988|24182|17243|79894|121241|564539|1154707|193077|93284|164848|117849|116642|169727|363200|57727|178500|152781|2422|4018|2296|25411|355|757|0|3731|9186|16868|14841|23427|56509|48440|39185|767860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|5825924|2009633|10184475|3743633|2711685|4825098|1099257|1123009|3451954|4159320|7377390|2454267|7943994|5027753|5444434|0|5219488|1500606|0|1232953|688616|4531375|908161|0|570811|0|747763|313946|512851|485806|970379|296822|340774|48799|71351|646159|171243|0|0|57081|425803|1149757|570811|222046|57081|225471|704952|3650339|1166208|6135504|342487|3816445|2283246|4566492|0|456649|605060|9133|6279725|2620025|7253358|2933971|342487|0|0|0|0|0|0|0|0|0|0|0|0|93316|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|29893|59419|84723|63130|38049|33624|42188|90678|541618|90025|54239|145365|83622|71204|117879|97875|107663|44635|78015|192998|228866|152563|115248|88292|245158|187391|52465|68268|70572|58114|101138|153359|234860|87517|133722|119857|35378|90718|125219|124037|326721|93655|159823|242650|230476|207618|97468|73835|139044|69328|62946|61295|69532|45573|38335|11827|143143|155785|47306|78708|34664|30586|31402|56686|90943|128054|104808|46083|63619|38742|110926|92982|149260|73814|80747|185556|42821|70144|104401|10603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1978263|190630|2756502|948668|742265|2079270|1469645|1133189|1903154|153011|705332|263588|340328|149883|2352433|4158663|386453|2666760|2301799|1479028|1610086|2895068|1279241|1429844|590598|1222462|1471059|188598|379592|1383482|2722984|1297412|1678647|1214702|3020120|2770278|192843|1051477|4144100|1102047|1042269|3009302|2335871|3880094|757261|873932|767914|496008|924063|1621777|1743428|1220469|1302498|2522136|1484314|2158280|2242465|4444531|945757|1450481|2649564|1356931|4420078|3319331|2381244|1179024|2484092|3080960|3242323|1934029|1552196|525177|1640673|960035|2052938|2916219|3749670|1940094|963648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|593330|930626|917300|728885|201654|354070|318369|526956|1557407|2282665|1964449|3844281|1531868|635898|881698|434797|222167|591263|361772|393683|244181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|185838|130794|664069|513031|103872|154710|156948|112482|586249|238398|190950|478746|319044|143400|152682|348072|76260|120900|54786|129600|77700|63504|92616|169380|91650|196500|250440|290340|119100|406320|183300|270120|166080|303636|147810|221100|185580|375378|136980|159780|133800|184380|179520|341520|456060|756751|396300|294120|260196|488604|568081|904201|207900|301500|540181|2426582|805201|275250|242100|746581|359490|663661|4062724|602701|208800|453300|207600|191850|378600|727981|162900|407700|260700|352500|375078|319200|99000|263802|397500|876241|1057801|1778762|895777|978301|410400|989551|1351908|1143858|407143|1110001|1494609|1023572|182143|240715|46429|175714|24286|87857|9286|63571|98572|117143|53214|360000|108572|70714|28571|156429|14286|82857|26429|13571|3571|24286|10000|37143|54286|27857|25714|47143|47143|35714|35000|35000|8571|42857|57857|19286|17143|19286|76429|92857|381429|23571|20714|165000|1309287|42143|10000|9757|12857|47143|20000|52857|308572|132857|218572|474286|682858|141429|120000|112857|247143|566001|217286|345715|335715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|374735|1255575|256805|120492|1105797|216727|230689|709546|734928|1050610|1108491|953172|744958|337523|153915|221105|531918|170205|261368|335793|893695|645349|1197012|483737|1226549|618917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5624|45700|39646|25349|32149|39817|46515|69156|58121|58669|63260|191319|106176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|546442|322274|1228836|2742546|14067928|2357554|3809650|3846071|2335967|772850|1800139|910970|2278795|861806|716883|354598|1220554|1051145|1499277|351453|2325252|2744505|8240870|4014428|284009|634898|748675|659193|1835481|3207412|1479758|2093445|3183914|3514811|1052802|7742750|675596|5041826|1346655|1238978|578348|1253258|825977|1367323|5129144|1185606|2413555|1163695|989479|2898776|46240|2754593|4748786|4492397|3782920|549707|3244174|2754593|575172|6677|0|66768|0|0|0|0|443939|2752655|26240|191824|587936|1097597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|1395420|1516256|2895078|1459186|2194374|1200998|2830952|1415802|2037514|3378286|3057430|984930|1305060|630780|1261416|2481354|2117752|2393764|1014170|2521098|3972436|892676|922416|2960278|1718340|1456594|1138402|2367626|3202378|2260642|1752994|1846484|2696674|1987758|2308714|3466256|1260652|2281952|6684788|5019166|5074244|2031456|1829154|3163702|2250968|7076210|3054296|6935058|1885950|2395022|2610526|1380648|1120610|2159606|3134040|2711356|1469212|1572810|966204|987862|2225106|744894|760398|4667232|735046|395772|841182|330612|187970|525030|1395270|248510|672794|644108|846770|1663370|1377354|1055888|527298|1559408|991800|1452656|2144192|940970|1105698|597498|574320|1597374|2809538|504048|1165398|1262860|1594928|306136|271814|420570|1011600|1281652|1222362|2857948|923910|801778|330370|1615346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4833277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|132632|111280|153140|123080|175400|138160|92800|193940|585748|8460528|248648|244632|86200|66380|143944|31480|31400|39400|27600|245000|46880|43600|29400|78640|61544|91000|204260|101200|12800|67200|17040|42748|79596|85336|66988|115632|67040|111504|56168|683980|79640|115000|504600|366500|115600|90100|91800|104616|407240|123000|203040|100296|24752|362540|196500|403000|131100|233000|140840|285000|258300|437740|461440|286400|508340|90600|104940|84100|177820|93000|152340|227800|159300|208300|96400|372600|1101500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|404920|519440|482535|294090|1289230|4911920|407370|93265|2373250|0|0|0|0|0|0|0|0|25000|1525000|0|0|0|0|257780|579500|10000|125000|20000|0|0|0|0|0|0|0|0|0|99950|0|0|0|0|0|0|0|0|0|20750|0|0|0|18705|0|0|0|0|120000|0|0|0|29700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|49800|97907|281699|124561|92282|79019|91116|92706|279109|345928|305439|285016|81367|87373|93958|128768|186486|77100|68392|57910|260719|127886|48760|42419|34939|45383|87510|83004|420652|284106|215828|200873|332967|170707|85939|179735|21246|94424|50171|93178|102916|200546|328078|133558|167700|160204|99125|76570|156824|98644|84634|62200|69510|77124|73200|48000|51000|58200|202800|88200|89400|55800|102000|142200|79200|98400|106800|53400|55800|61200|42000|42000|117000|62400|64800|180600|45600|63600|156000|130800|223200|237000|471000|165600|55200|82800|66000|113400|103800|126000|93600|198000|43800|105480|93600|133919|171538|178331|86618|54106|33725|47312|167898|90985|233165|174207|242870|116461|76428|72788|42702|39306|33725|53863|61142|151885|40519|88074|68906|31056|17954|84677|44401|103845|58231|49253|26689|48768|159164|64296|147275|76185|84677|112579|119130|217394|142180|351810|143636|476764|123983|390873|280720|577333|496598|60839|76731|42581|88195|54531|22261|51255|71393|82433|27174|17833|15043|67269|33179|49071|94867|45068|97415|93594|57563|21169|21412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|70324|90058|131033|565237|181375|75132|74591|70981|241087|491853|258104|204708|315964|306124|746329|554549|2560785|1272887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9918480|11705720|15345720|11015160|3095560|3096080|4522960|4773080|19873360|20104240|10439520|7921680|2114320|1105520|1109680|1613040|1991080|2658240|6719960|2805920|3672760|6801080|6217640|1981200|3087500|2451800|3819400|2540200|4470700|2943200|3603600|12028900|16905200|12415000|11326900|4318600|2546700|18475600|741000|1232400|1695200|293800|410800|663000|681200|135200|179400|37700|79300|39000|46800|45500|15600|464100|67600|20800|37700|133900|131300|26000|114400|109200|76700|75400|2600|76700|88400|154700|80600|94900|148200|97240|60840|66560|83200|73840|338000|624000|200720|221000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|1177400|494700|1052700|3241500|496200|447500|1189500|464200|772700|965100|1049000|1084600|782500|697300|1267700|512700|468500|814900|489300|655900|866300|1071400|1354000|527200|708600|700100|466600|473800|819300|690800|727000|2363500|4243000|4171500|3708500|652500|654500|2000000|1338000|377000|1912000|526500|171500|124000|532000|938000|1205500|706500|753500|421000|400750|95250|225000|289500|853250|338500|294250|683000|1265500|389000|335500|304750|261250|406000|200250|290000|587750|213000|302750|378500|701000|426600|831500|280000|261600|256500|319600|506900|1119900|2210400|980800|1296700|1359600|887700|661500|695962|1312472|1929592|378458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|120728|173762|165742|56712|1908868|71223|73413|66515|76322|53551|37660|93388|35040|26602|52351|18161|48454|54645|48184|46549|101429|46904|133578|78684|67983|31793|40831|82066|58590|55537|37433|242792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|6148400|6272145|7163218|686020|521027|937796|1214521|1754541|1255327|754203|762068|2010111|965426|308388|534204|123745|800243|301623|593319|3572321|995205|1680138|615549|376102|5322057|615031|327191|514806|4010460|669835|2993278|2263227|1827997|5099188|920662|3426713|1774053|960633|5273424|3197091|1693820|2398656|6490260|5852075|5577652|4458171|14873031|687791|1003955|1930004|1604495|2044506|655546|1449062|5186401|4411852|2836049|553310|994067|465832|2444242|236121|1794260|1345360|559860|2839451|1549729|197908|126906|1756552|694417|459813|709844|2745106|1535820|3560751|629042|1251205|792245|840360|923362|853470|3536188|1795371|2053687|1997430|2066529|987865|869295|1806011|2759934|1390830|3155244|527797|1237154|1387924|726681|1102837|106522|795997|478056|514481|1655267|4292764|1243543|5065869|1036696|1133654|481897|233465|517349|408971|374351|339539|2475820|1446230|4592076|2319775|293602|396001|172778|130387|921864|962630|1155944|2231254|1495035|2483566|3236928|1411047|1660388|1573749|6369049|10165521|2807638|3045983|3799752|3282065|5082910|7172085|2662018|876498|6683109|5634027|843261|4119313|3009449|3170523|846624|7297853|2365994|5099658|10494823|972327|612611|413322|2458009|2444688|2948989|2418629|3578606|799356|7324753|4932053|330877|370515|1776209|643455|799162|938961|1992828|2836024|1567156|3370717|6440754|4403374|2221280|8332968|13314682|2180801|1416299|718851|3191215|2468807|1275658|2805827|1135923|1907538|8159737|4869848|2444365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|12075255|9729340|11398715|12153835|5907931|3940272|8542473|9179511|10847650|9375460|9551550|6430415|48622360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3901275|2722819|324986|693822|629808|2901727|2232922|1924745|1450234|1501348|1419813|306006|235078|85295|140016|0|157506|100000|280389|21800|326350|922206|1449973|1818971|2003320|260839|64255|11151|104281|22568|132900|106500|10999|4000|7028|75700|702000|311320|973620|0|68956|731700|58300|127083|50000|470278|198143|304100|462522|222622|46527|800000|297000|443284|448764|487926|665000|568400|12000|0|598400|0|160000|344874|1778821|2203674|1492879|1556625|399940|2458666|692497|493808|745032|356187|430909|1208673|963738|683800|2325957|697378|1005557|1510972|1225551|1156036|143457|664178|1381380|532186|488840|1231172|369065|160340|801672|544168|593102|681829|314945|505826|540152|91097|789823|521482|849124|801147|392716|188612|217885|1172469|607293|783152|607512|1968961|105574|672426|985943|1609197|868326|1265691|1273320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|1155208|5790256|2175784|761640|1154744|14982928|3122884|3333620|1954728|4902824|1063980|2304912|6351256|5284380|1180452|3101708|902756|5447848|2326300|3004680|3037876|2540944|1133020|3938652|4287100|5267720|2203940|2931212|1556876|3589648|3772788|7644032|4919484|3884396|3145052|1588288|730408|3596336|3380036|8077852|5363420|11734028|7082972|6672752|6047556|6108612|3459868|1310920|1431456|4195516|13056268|8894608|241260|584004|4198584|572820|141788|191040|57200|567052|1141400|1017600|184344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|11622125|1688221|747800|3148374|612699|1387376|6135677|1345656|1800735|2952659|4252219|1076925|5349709|2796130|1136481|339178|1883395|487325|0|0|345143|2183217|1109152|609156|137577|0|48733|350874|134014|2584870|52631|11501|540444|0|501458|487325|127007|243663|730988|48733|278458|634205|149185|81383|180310|53606|548728|6969|552627|2080401|536058|209550|610921|1673475|121831|877673|194930|24366|487325|0|2661|10243575|569391|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||0|0|0||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|11755174|4224462|15292211|16244813|2315456|2662125|3581291|193393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2938684|3004425|3631469|1401622|2203429|3250265|473785|1414987|670947|1215975|1559128|538684|776913|1124395|2802859|149202|161947|6217|402848|310838|1030566|63618|30729|208178|0|6010|10564|27627|5181|444481|4248|19756|35695|67348|518|72529|260027|27850|165780|102628|0|0|3108|0|0|0|4210|0|44761|0|56987|111100|207225|103613|0|0|649639|692132|3730|0|684751|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|1313948|433878|576853|646702|684416|2216266|2081544|743396|3120589|1112465|1102476|208604|1356821|958627|1594447|1732818|2992555|236057|138937|612085|1792267|634167|1138519|768544|1221888|423428|106618|905728|1501784|236942|1496629|418037|1908755|1288579|845175|717423|534221|1685124|1233647|787319|157164|1520498|533156|1497501|533662|331230|769376|1487710|757984|1379124|417607|690953|810245|2119618|996444|2017099|2723581|932490|2139787|3362998|425066|7807118|839418|3499866|818923|1543777|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1845876|7219908|3151527|1901212|1889566|1189301|1313005|1866257|1890091|1442290|1570655|3127915|2989241|1366715|2403356|1268881|826398|2273809|538478|1082669|957981|1916421|2059691|3138815|639135|854238|963627|900725|312542|725807|251675|224886|508406|649838|502759|440185|1006372|81747|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|139331|128628|84702|130992|136770|352069|224229|170125|230598|222785|50164|48720|111163|117532|128037|161392|116612|185949|168090|169337|137755|261655|157781|172817|1064744|1047869|597638|251478|158241|247473|236770|179843|42548|207749|167696|80434|72620|73408|84045|55811|197637|86146|74853|96192|129088|161786|63296|475182|312411|225017|212410|208011|300329|222062|816615|769668|2422069|1719769|2259626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|15953600|10854145|8091765|11484870|13377970|11121740|7273590|11508165|18713690|23070410|25926844|14242865|13028855|11810610|17379610|28175390|11951290|90193128|47016032|20934810|9486765|7271095|7913115|9957425|9172430|20942210|19376960|8131655|8772680|11121610|15914285|31403600|116516624|65991992|36283940|30924020|53652944|37834312|38782848|17243836|47325656|27487456|25076736|21875644|15067860|19310924|15148080|14984870|11168910|12977585|7353630|11975930|14448800|10407330|12756555|13088420|16452780|28701596|37170596|9607035|20900224|17254350|13686435|7406500|16133195|4193485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|494332|539736|281544|543969|637522|425351|647018|493742|736346|655458|711916|264616|385959|218949|350981|265488|337991|385212|480308|455224|479085|362943|847615|249421|348282|406979|506601|248387|467791|279121|900276|408308|533430|475347|480163|481038|217408|255867|605495|352481|992890|782938|845000|973686|962510|1130743|1141315|754261|1213203|811188|557193|353681|280606|1056280|740005|581633|436522|346659|1403767|244685|427208|490122|145846|233055|88582|59367|116195|120991|279777|110329|182316|52244|201147|181029|280775|99245|151676|228471|211057|293840|385323|274799|785218|386660|441028|749184|117494|488291|310010|235751|221590|152502|583824|385741|45983|30649|336397|46756|33369|39033|37794|23451|31204|55889|44982|26826|43599|37016|17380|112997|107946|36164|67438|102768|69272|44438|81981|39926|145832|12600|39012|41623|54519|50783|52572|94368|94186|83892|239890|92595|77108|45494|56970|145919|221039|150631|86165|109341|114704|157356|157178|219326|222665|347656|88654|34913|190166|41418|89714|79080|41351|46354|68969|132184|56161|48838|25131|61735|74997|58250|34974|188637|14928|40378|24477|16423|8642|61973|15359|17453|14628|24064|9630|9320|12511|34456|14470|11789|10031|19060|12889|5798|28716|4374|3958|9149|4931|10229|6142|6945|5937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|388517|447269|585751|376845|386053|318568|384685|345624|868693|989613|981762|621506|705831|445570|636843|463321|555118|885531|499729|718936|487632|490698|782269|718497|734168|1029349|908600|699850|1482503|1510533|966543|676402|770117|476973|773423|641608|452405|857866|493173|648858|743580|645654|603334|678467|747873|889867|1350951|625926|511890|427292|490597|533780|768634|575717|651734|254428|1440489|837943|695358|481334|1233492|588785|534913|883325|288391|556872|416337|508856|878054|345190|361586|264675|413702|536377|627433|763284|657004|444736|1097934|712340|1289999|553066|611330|955349|1316057|778508|320011|268189|438881|269945|103645|390572|441516|411652|310642|237447|146977|130288|329966|327624|344019|647927|508563|232469|253550|359244|280778|131167|298931|166886|100424|177719|224564|334943|240960|240374|480456|426877|120919|77587|115356|201727|195286|377104|167472|518518|282242|85785|246816|252964|523788|326160|784071|297174|664323|309471|141999|134387|167179|86078|134094|117406|169521|113014|128239|162787|210803|137608|193236|209632|63241|47431|178012|240082|96033|218416|429805|447372|317376|381788|533450|162787|157517|128239|410481|224271|90763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|391780|257388|489404|770828|1084292|709324|0|0|0|0|16000|0|0|468000|68000|0|2400|80000|0|440000|2400|97780|1688000|0|15600|50000|0|0|93600|101376|12000|0|32120|724208|30000|15000|0|0|129852|40000|595000|126000|1196000|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|18763|40914|37984|75309|48659|29232|61779|40537|136367|111582|115377|31284|24718|7260|9646|10200|19285|20193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|268569|196174|306768|191270|107421|284791|428371|676770|879637|811480|1278925|1073138|826342|2264398|842239|679949|396999|672766|1159670|1301369|1737467|3703120|1188349|802290|507982|863604|1245799|761986|498918|906318|1472980|1119672|2004830|1421119|1487458|2016499|1739746|2375702|1027775|892987|1119347|1593523|1470439|1771900|4972982|3677907|3745961|3214107|1404887|3598081|8799561|4022724|984399|4297538|1404454|2991883|2087878|2035852|1277676|3958334|385933|1119740|4451629|1738730|2836183|1458371|1227686|652033|458231|5960851|2039166|2207045|1704049|1892661|1723280|1587842|942992|1305213|4558977|2394841|3872637|6080008|11931854|3185559|1029626|3103483|3181710|15649957|614791|395352|2057921|1356107|1433298|1165186|937092|171767|138680|425877|295877|78334|12150|123138|38141|43254|614878|25058|262572|57348|12636|69085|79053|58879|42972|47628|48099|26244|55890|29646|27741|28188|34195|10707|19440|15066|13608|5832|118584|118584|13608|25272|23328|33048|109661|49378|73872|225971|9720|96539|45606|87480|73969|81182|69945|230461|60011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1968007|1960830|6785370|2708632|3181632|756454|0|29000|10000|20000|75000|0|0|25000|555333|405000|5000|0|0|0|190000|0|0|700000|0|0|0|0|0|0|105000|0|0|0|0|0|0|0|0|1000|8348|34149|73000|43904|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|383698|455235|732807|593875|602874|808109|727014|597725|1367107|1486991|515694|7014655|1057039|369000|634895|3417376|1168460|856463|688173|812128|966144|1477254|1356619|3412131|2412914|1740184|1781284|1383362|1443560|3427988|1275899|1273586|1721577|2477302|1952054|1535190|1067750|1504632|791886|2922951|4721778|1553493|1105154|1583469|2430833|3858790|2900613|5162523|2517200|4089332|1773972|1555314|3172995|2917221|2472564|1821796|3368209|2757295|1453462|1118421|1521506|1405289|1838996|4268600|1618605|957131|1293070|1369626|1193606|1245125|2641920|808048|1546053|1149347|828735|2461501|1656920|966122|545056|677929|2254888|2443777|2849350|533526|1490654|1518336|54339|698898|464883|273078|2111014|2181989|1162954|29998|66194|157156|292743|220285|121002|38426|42858|26887|65135|46748|61162|41053|289787|11225|28998|36791|13715|73259|21487|9794|73080|195239|287378|39592|23764|101262|14687|15322|8542|73843|21409|37990|40006|27346|25470|2741|75330|54784|92123|181702|562204|236182|10561|1774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|9480443|3607484|3575185|5903559|6332952|4668934|3347845|3009254|7220340|5577555|4617391|4695684|4239544|2754782|2545383|3421439|4400684|11356104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|262331|789197|938930|3166259|500384|725292|609690|639428|2159877|1436267|2281924|856356|1217806|1217960|615544|1168479|376502|848079|458694|735346|3888202|340746|268754|592359|358182|243031|210207|278053|256710|413819|330634|441485|627479|510750|665640|304909|261690|486457|348344|438775|407660|476677|2157452|743487|745569|648356|572580|355781|235702|316867|124747|535781|518898|213895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|1345732|1479236|2912699|1489254|686114|1891754|1424538|1197398|5620836|8104911|3734438|2673934|3768437|1085253|2232907|407664|236660|695323|758263|397447|657763|1165574|676891|1139115|1742397|1234744|508481|826550|956959|1223718|2322614|3619113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|12577000|23565000|15755000|21337000|29358000|22795000|27603000|45755000|137160992|266804992|114240000|123260000|79690000|14850000|32860000|21510000|21840000|18660000|12170000|18640000|18700000|35040000|72490000|16450000|40630000|16710000|13870000|12270000|23820000|26760000|27200000|96550000|275350016|35760000|51300000|5140000|22600000|11930000|10560000|3980000|7870000|2430000|5870000|3170000|3700000|6440000|11740000|11650000|26295000|43865000|10225000|1880000|4650000|4015000|4825000|4855000|5945000|26000000|37845000|18420000|8690000|20435000|47975000|25405000|16815000|19110000|18515000|14775000|15780000|18525000|43035000|21752500|21352500|22805000|45327500|23960000|20537500|25852500|61500000|55901256|74031904|62224972|55511552|32942794|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|56487|50499|57924|48288|39042|61512|125184|133002|215064|485280|153210|375924|93561|120564|114294|360450|84861|66174|48816|75090|94179|533158|82575|113430|36990|282096|448302|112539|276774|547687|308520|293523|1990085|661345|1000861|870700|733288|698764|884884|253608|797320|943321|995203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9478909|4310987|13601642|3976170|5537774|3318104|5048174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|117670|132974|186699|191696|105455|85989|263192|294262|1555730|2398599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|2146290|519575|273935|675995|503470|285580|50000|25000|13201250|0|62500|250000|0|25000|0|0|0|0|0|2345000|5000|0|0|35000|0|0|200000|50000|135250|40000|3645000|160000|100000|28000|0|90000|75000|0|50000|0|95000|425000|462500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|218060|146376|137493|262637|240312|351716|441269|193653|356790|283306|236130|341705|219639|124106|223417|174547|243587|327291|214542|161326|263974|118185|223166|184995|205949|169684|100732|88418|134640|116731|159700|304229|194021|357731|311536|102250|135208|99984|371048|133970|286341|274781|206825|222560|207143|294467|560944|114043|134581|126455|181991|102672|115951|108930|112139|163378|90906|57658|109324|162920|55765|103250|74531|24776|22312|54156|157494|38862|34658|121792|59752|239728|86141|192192|51164|32181|68239|65839|53138|61149|74483|78453|138759|121935|128219|158088|92278|70705|158083|101693|92568|112157|84669|70365|24354|35535|22193|15824|32923|27030|14449|62009|57209|10326|20975|53246|15129|16400|15837|177327|118960|28986|54086|58944|109762|112357|60155|24122|43032|52570|112282|42685|177354|101645|143543|213775|247984|156597|103209|88964|31241|105349|36240|39926|38213|9176|30607|13786|20536|69576|10912|9929|16712|39256|14996|13771|14950|12708|37582|44148|21031|20107|17704|14110|11610|3255|1834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|69333|66532|87902|120788|60078|79921|55495|28864|55154|47031|44318|48085|36763|40893|48515|27109|71442|98399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|566747|74103|108146|92678|3546589|751957|63118|0|65000|0|247500|38787|241000|10100|7500|10500|115890|204150|321900|0|36855|530401|0|0|150000|0|0|90000|60000|13500|3000|0|7500|0|30000|0|1500|36600|52500|0|0|157557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|478546|356301|900740|113167|159941|54319|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|737066|1196817|1788300|993831|1779677|1021757|756018|429552|3689946|1384928|748540|2078754|1992675|986538|2564058|1188106|1249477|557999|1307452|672114|1651609|361299|1127070|1134899|2915785|666948|2359895|567870|1361256|1472670|1394023|1464096|1539123|2066669|1229572|381987|659268|833979|1100469|1387732|4353376|10838902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|38616|7114|8168|8325|14030|7973|13767|13864|43198|27593|67204|6111|8869|57|626|740|540|2003|876|1116|364|57|797|241|546|2005|46|228|1320|1195|273|4553|1252|2645|525|91|501|2504|11357|182|5714|4223|1363|1853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|108857|557428|456277|1202978|246917|266366|173512|1035772|846900|111684|218751|134481|62300|29400|1752|13750|||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|8947353|3425374|6217797|4325363|4003508|4086239|4610418|3021760|9570122|6952472|1202346|1319392|1587054|979933|1049424|1217864|1195835|1114807|1022741|1621538|2664537|943900|377200|444800|803700|891800|1279300|4342300|6092700|4709000|4361400|7168300|9931400|8092000|5327300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|17931500|22069900|19061000|18016200|14852200|5620945|8472000|9992300|6780167|5213400|1336700|1565600|2746400|1149800|941200|752200|1884700|2209700|2688200|589600|1165400|397914|263|499|486|480|469|803|2526968|2641600|3134000|3305600|2592900|3900600|2176900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|110779776|174389360|204736832|456466784|483331232|285013184|300637664|691292544|880201728|542896320|734926336|432101472|357495424|158294048|346697120|301856032|232050976|131462824|43615700|31733862|36660652|34123308|10418993|5168247|6226646|1551379|711300|2374355|3268763|6563684|9451142|6953038|6254816|1030228|201216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|9266000|24078000|19228000|38486000|42636000|22752420|23844000|48812000|47829360|41858980|90844000|79928000|36940000|23920000|27518000|23948000|25732000|38806000|8246000|5970000|9426000|2414000|1306000|1052000|538000|886000|294000|736000|10000|330000|168000|120000|44000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|122453600|135963296|74128000|54699600|53557000|55501616|84701904|65916800|65459656|25575200|33465900|28534400|37245200|40165200|44600600|30601100|52233400|59516100|32304900|44985700|34297700|30089900|25223100|24787700|40737300|11223200|12382900|32116900|76509600|80043000|69104304|79246704|94654600|81677600|43471900|28737000|17212700|16547800|29566900|20112500|5999000|5030000|494000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|15518100|30537800|20235900|35691800|15059100|13790796|29076600|80776496|40910416|20488360|28834100|33277500|36552400|19460700|14968500|16284000|32505100|38536400|41825300|31431700|14088900|7717000|4859900|3824600|9499400|8354200|1223400|920300|11516100|18042600|10770200|16935400|21598700|11549600|2979500|3109800|357600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|109807|348721|994922|2052068|22321196|663170|1576569|774309|2091000|6428062|1043170|2473995|3637289|4677798|2167865|6320251|1685045|3093243|4403945|2054730|4611913|1297391|855500|5015872|8146383|2683960|4398621|5792177|1668408|8158362|33024762|9211848|22157150|1354624|561681|1929616|8487119|9632111|4513752|5137325|3313856|11826597|3249635|3346133|781296|6134910|9409169|2731211|4748341|4327079|2927866|19831562|20023558|2237743|6350864|16446829|13106353|45773076|6764805|2917551|3410686|4067867|12131396|10024756|7430305|5523648|3793348|6981093|12248524|6688273|17622102|5450443|5836433|50903080|11762043|10580781|8897732|9437120|3936431|3453944|15798965|4815224|10015772|10228732|4735031|5117360|9442444|12231886|5677711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1941|2370|302|15|36|124|23|63|145|30|31|200|290|48|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6436733|1218143|1118090|1884588|2569047|1380445|1167311|1155550|1881656|2014461|2542870|9331856|3627113|5379615|8425505|2296566|1465913|1700285|2923610|2325781|4687972|3484109|861814|802120|1530763|794984|1266243|623823|588029|1577562|2957981|669746|1677147|1325891|731545|832501|1236520|1887708|3222725|2627556|1837706|1691082|1434641|2064556|1321935|929535|1002836|1829779|2531360|723729|870214|688235|2561366|1145835|14340729|2404399|2285458|2934517|2548883|1208902|980291|592263|2165694|2105267|3019048|1439123|1559873|1291576|1837580|4433049|548195|9085848|2349082|5605226|2529645|2985241|803853|655670|728562|1333380|1344735|1651050|1215985|6047534|5497851|10289465|24585414|4202997|16205136|4655653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|23309694|17488856|9524536|17555596|20875154|18590360|12686340|14483408|18774374|23387898|29413190|19557278|14598055|15561571|23302240|23418708|8242313|8573130|14805716|11172124|12748451|12705883|16167743|8360991|13427386|8786057|14955051|12626628|13829139|12667194|9583495|11907943|14765318|9904856|7761325|8359578|16109392|18538702|11468770|12545669|17160294|14777721|11104277|7757502|8347027|7108869|9137159|10868709|7901988|4962591|5671515|4742549|6524150|6309421|9383855|8678490|10213296|9346193|9567553|5592801|6441307|7535544|6900520|8450573|9100888|6641092|8460911|8451412|12258375|10765905|7748179|20835280|8995087|9192826|7992790|12018194|5177361|4694288|6745322|6338933|8725142|10703377|13415053|157636944|93012608|90809968|71394008|54765164|51610108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|159151|307810|600208|843990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1544782|2471126|2662496|3808050|2009642|3419700|2432234|3826194|4973879|3740499|2594528|2688368|3223923|2149919|1129081|2444897|998803|2087249|2249246|2745251|2327162|724971|664644|731826|1695106|1062757|1421566|24213508|2147672|2678657|8911254|9667513|1550245|1050682|1381666|85746160|763473|851859|538989|1089736|1593076|1604329|220449|452226|690042|452478|1144990|814140|576042|1427071|373206|295953|341391|638760|1632859|1802218|1947311|507375|603579|785121|690504|364638|341547|2141690|785934|1532656|139311|160737|400644|644325|870207|251604|357015|808383|528141|561891|372165|1778431|437181|961410|1632130|2337479|1352317|496530|418380|533286|565240|727358|196726|189479|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|156377200|369192640|185377920|340166016|255283440|236079120|235282480|166904480|284544576|227830720|213866960|237504480|283829504|207104800|135431280|119152320|113845360|122309200|178425200|111581200|261796080|380505120|397432384|180672320|142684880|96429280|331104704|93502640|87120880|65853120|97863680|82034960|96756080|284364416|295232960|193178240|209267440|129545840|126561840|97923680|441638784|254176320|132260880|202645760|189049120|165048080|117519040|80740480|164451360|198997440|186570560|253331360|350375200|143966000|235268000|156551040|218567680|245275360|313981280|268006160|256051760|182014080|205055520|254201040|214749840|145874720|287346816|201012160|306448704|180748320|207445600|225480480|248181280|253002240|468596544|557736832|150250320|406501824|160217760|91582160|213183440|329985760|352883840|3064000|1642400|2061520|1431120|2413120|1065680|1574560|1210000|1175200|1492800|1103200|611680|1212161|1057321|111120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0|0|0|0|156|0|0|||45|124|13|249|4|47|25||26|15|22|4|2|4|126|33|106|48|1|36|1|1|2|1|33|1|1||672|||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|55174732|54452736|40229204|80319160|77319176|98791024|56595260|73419976|122284352|171938288|70906368|64689272|65458236|78937944|54840668|43972776|39070564|43298944|46388632|41988164|47083964|37495148|82894592|51891180|70285384|94081512|105564440|74517304|49421212|39450764|53475688|49526664|49645284|38914144|42554932|46417884|66750092|79858704|62601176|49383828|76624288|74350336|57926264|46045736|47717768|42879640|60333536|56762828|34326332|42489484|20484888|26757518|36088276|31728664|37780760|37707176|32855298|45440788|39216940|24576006|25079296|29386616|31640616|30717746|23183308|30099652|41997964|32519016|60430628|41974332|52229056|50619492|44129552|55726292|78900824|55705808|28462324|26478792|44918660|792947|1246365|970527|1426920|30403|42346|73871|82533|73754|46329|57804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|33342496|33213090|37987156|78445448|44131796|69664528|31131104|65036744|60479432|101621448|45453556|51747488|63251280|42422512|44494624|39542924|41741288|78085256|54875216|52001688|75982360|78031944|112221008|80558520|64543184|66209432|78484160|89281960|57049800|25480326|52825952|101165024|50005992|19298680|31539718|27122418|38669408|39314304|23280880|12692510|31945778|23743706|21791464|18773322|21986066|12887716|4389394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|21321348|14941616|14953537|16048964|12783181|16967912|9080753|10242232|12395037|13547334|15945729|20647304|16133156|6804594|8053468|8995468|12939609|10669307|14203607|11228386|14847196|13977548|22320172|12328444|15964294|17562736|28029452|18672860|18313104|13137682|19071284|15164661|13459819|10326898|13849518|80016184|187002448|263841344|234841376|199638544|384127392|365503936|172638112|156815088|186739920|130567600|206383936|207710656|129569200|255721952|91354248|87056232|161155680|115583104|137328816|69276800|132908240|103501744|108509144|121088488|95654592|114763344|158985312|195535376|139905536|115742328|157191584|131351224|180154480|172838464|241841712|222007760|138350528|199442464|231893744|382324128|238533264|144558352|140519632|148715328|262574416|137748640|258509680|24444|18460|31859|30324|22132|21784|43477|||||41|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|12402930|14354470|13601511|26890014|17310620|17662784|11761313|14627942|18180484|20307960|19488674|18776416|21049324|14605163|20796408|19585824|25989202|25635192|34477604|25703884|26976016|14562668|27205040|16883880|18858018|20526188|25249764|16446360|17362970|10440970|14129270|11534190|12494029|8113435|11997502|79496552|190041120|298428352|247913552|161794272|363958240|193982688|114511872|119265216|119056384|125508968|165759568|144465504|146080240|226357056|144099840|193308304|289229120|226614096|232593168|101011856|207363808|149070816|125273352|111871496|153451856|173458816|208931056|239922576|125562912|172785440|276991296|279715648|410172416|230345872|239018848|245102544|224766192|357981792|378294208|357198432|194025568|210513792|264011888|278896864|334823616|269493536|245900512|19713|14362|24528|26307|23508|20350|12407|0|15294|6526|0|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3436762|5447450|4127933|7502359|4837896|7064806|4031047|5428048|9650435|9893219|11730557|14355220|13601320|17957852|24559812|29107576|24088964|11911451|17783|7455|9057|1251|4609|3765|10102|461|296581|8434|394|16||||||46|||||22|17||||||1|10|21|6|7||||||18|17||||5|||||1||4|11|2|5|13|1|1|2|||||||||0|0|1|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3323608|3862096|3212476|11095914|3987529|3720904|1961819|3101812|1992275|6794420|5030997|8032514|5562213|2887126|2647690|2612158|2998492|6106695|7704104|5940249|4691949|3015610|4325470|1886309|4223788|7226276|3845752|3203818|7964636|1757231|2910796|4364926|4782921|4249528|2090573|4425010|5393445|11148186|5073009|9987079|1498031|1996739|901133|1148255|3747490|2753170|3906304|1625543|2822560|963651|733515|1224573|2300670|1617206|1232631|1493703|1192896|9611811|1159861|1137417|30660|224944|262813|262982|461300|343595|1240580|2503343|1931409|478447|632993|920176|1882507|2922998|2558474|877230|68107|2346420|1199901|4772067|4148252|767678|2012356|569557|346575|618131|1705558|1156927|1425751|2370953|1546285|2792985|1716650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|32186638|25524276|15218497|33554556|27886396|23948620|17710876|13544345|22428114|35713820|23856774|32639870|26551516|22233858|28879726|15951772|25993716|21009860|21679532|32892716|19093976|17351902|19889702|6804482|6739700|10625665|13270205|5868339|19154726|8768318|6706940|11036784|17859646|9752737|5762139|7795616|16731640|27688972|15235966|10798177|13348685|16156522|5077131|8847896|15883660|27822514|11264070|8969720|12178506|22735858|17148816|24095330|8435870|7596071|24490356|17846854|5556807|47037028|2048373|1454836|777574|946960|3788734|9208331|14144172|10393054|3366934|6036559|6689405|7047999|9698826|11911006|19073900|13663128|16431757|11286497|8324795|29594358|14789232|17344432|19544092|4605307|15189439|5989704|763056|1992098|2696727|3466967|2572927|3349777|3492877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|148857808|201869104|170854224|290532480|217383872|176792224|200058384|234780320|246698896|244491200|214674448|262264160|301053728|123737184|160884560|120025088|65989476|87451208|192275728|94997600|75233928|59806548|114527336|28549690|71188056|130299888|203633696|227117440|174442000|90714960|111259296|77143568|105469552|139123760|101980312|111717432|95012168|133806024|85302408|92208736|122443312|151250080|87450192|107658912|79893136|64018160|69859320|76262344|46724140|50266044|26603512|38936072|32230118|39990248|56405084|48746144|53306324|71462408|58898076|51275596|45495908|23815784|58174396|13053670|7859673|5516042|12528484|6637203|4453366|5216568|5273634|5241415|4260847|1788002|1534292|8334403|1452044|3430404|4301859|3961967|5744734|6056990|5168670|27141|29152|45084|64236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|952326848|941878656|649279680|778667328|867815616|559715264|599135680|751442304|725888320|941403328|938761088|753471488|544152320|587994816|2419994368|4800023552|5543570944|6096774656|7242721792|8152081408|10116047872|7273510912|11869390848|5005399552|6569509376|6225063936|13215314944|12772583424|7849392640|7779510272|9582846976|9296772096|9355028480|8066714624|6355086336|9225308160|12404052992|10846972928|7709018624|5935123968|9730655232|11054716928|4517035008|5321647104|5895088640|5150454272|7981202432|4037554688|7331301888|4094971136|3007201536|3732274688|4696864768|5235494912|6488979968|4260040192|5681867776|4990826496|6198115840|4120590336|5274799616|4625497088|4882401280|7324253696|4524167680|6200404992|4253270016|7145336320|6900003840|4890989056|5230693888|3918282240|2857496832|5282807808|7943564800|6778696192|2936727808|4376075264|6009106944|3765098752|6572987904|7649512448|8481923584|71772304|35342608|56016704|47179844|27373006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|34436160|31206254|40190620|128786904|97082960|189416560|23857254|11792801|44059296|65546240|113114696|71483056|29185764|8196901|30836136|2797716|6576681|9541222|20086974|15994855|34267000|4646926|8355829|7982980|20644002|30830224|44928960|46793700|38478864|4108191|10607919|36454592|35471380|52809060|76375656|22900832|8505434|16918306|33270154|127075616|39246680|38152440|18622196|20435080|21430754|56605868|34636468|24557834|15995990|14747166|11984708|31934826|37316256|32118652|21554448|14047784|22276988|29827962|26562680|8312860|6863875|7095950|19468126|11588460|12757409|10751460|10385525|16363100|19451594|14624633|18295136|10984538|13550390|11547426|13108364|15150844|10359242|23442058|79475840|79976296|110268728|61096096|86209328|11797|26179|9606|2513|5252|8683|18356|1184|7223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||521485||23292|||10626501|3327||3327|3360|3327||13309|||3327|||43690|11646||185508|898|146409|2395|31577|9982|1383940||16637|572329|19964||||59894|13775||16970||3327||3327|3327||3327|3660|332|38931|544046|1563|2362||0|976055|109807|143448|6328304|||||3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|304466080|472579872|388348576|1160863872|249002528|73574984|1458310|1314973|1302456|1992457|1311725|2055323|2555384|2605222|2303119|1360609|2067233|1570598|3001449|2045114|2829079|939500|1433646|439516|586865|723205|753032|442948|528631|358717|410294|406545|671516|400980|501170|1041748|860790|527324|752803|969085|1022862|1449892|1132923|693213|655043|552440|726853|625873|278304|500994|99950|223086|243273|462891|880308|445705|153766|128786|354764|131447|125517|93674|120315|123439|177877|149131|238858|104454|39217|144972|54339|528880|81075|21124|225755|299127|49366|122853|116634|40972|96545|127147|102015|2083|2276|1650|1279|1001|143|961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|668067584|841012864|693098880|1775924736|820539840|142687136|6555334|7813280|5443640|6629498|6535366|8020376|8265368|7723917|8605707|10275969|9875307|8651707|15740138|14418798|15402602|11795474|22039766|11408676|10927825|13810586|23453150|13653423|10826870|9498375|11771966|9669083|9236304|15660550|9462856|9786048|11433787|14808835|8937452|9525864|13103818|10433213|9141917|6223221|5971086|7974235|9099576|7776656|6361034|7464725|4272062|6306311|7634547|5251633|8397906|5607082|12401496|10808161|9392142|8308000|7508612|6906083|9181435|9639748|7525206|8710598|11742267|8587409|11320482|8840977|12529208|11413459|7697627|12307164|16028032|12513736|6793934|8721377|9891877|7172995|12625658|10513569|7596969|207142|223342|163067|189128|225853|133439|162145|72522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||0||||||0|||||||||||||||0||||||||||0|0||||||||||||0||0|||0|0|||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4547964|8266069|12209027|17098688|13489068|12580075|8696617|8710865|11307104|5157566|6978654|10426148|11409642|7082917|4075645|3771776|6904934|9258134|9967184|16454672|12223527|8159342|12248801|6352490|10004276|15359996|15030104|6649714|5702652|5356836|4466607|3447478|5010680|5223703|3832962|3466963|5330882|5338856|2168816|3571023|2971744|10078044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|61155156|61987552|62890264|48282888|68957832|52227244|39849400|41628760|60162612|38938744|33754400|24855888|34937508|20157524|37379676|26382722|58772268|69378456|59166180|94444920|70861008|16604393|40225144|50017416|44494604|27813124|57861008|41858536|16028656|9911050|14903103|34177376|89862856|12649021|11120459|25234272|57569936|35594868|49366800|90322216|43039628|43443020|47387160|25355208|41736760|86193880|35557308|13748006|30678176|49957056|42790724|33773000|32964032|30527840|38113792|30791960|47592576|42661532|52034284|41407792|49418232|56681912|58426976|59948028|30059550|30729872|68574312|26055338|62527600|50509180|46644264|39799024|26967460|45198980|67572352|76093344|34497104|35614092|40218952|46719312|79088528|56691512|25219992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|416688|562901|565994|1216532|1502697|22341538|5591846|4029386|3109119|5252356|5314573|3191982|1388913|1074973|985284|1001659|3073018|2551464|1320672|1967628|1617310|856260|883476|839882|852788|542664|177448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3715215|4100793|3059763|8086668|5460035|10364601|4715349|8030285|7325289|9386488|4027892|10056715|14420346|8800718|2252007|2735139|3174391|3315713|1111295|781535|1211855|1559477|4968604|1483849|3084223|2241927|743829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|28698136|25630360|29513854|55074900|53078124|55455428|31492128|31149166|45973392|29382508|38909344|30556460|49132116|36318636|36800256|31370252|40454352|43020336|77684832|170294352|106862528|15394108|37582888|25225744|28575324|35263484|54224312|50302524|46367336|38348152|41001240|36736616|34571312|18992728|17943682|33936880|32321702|38294736|27253284|35644912|49145992|56957776|49653384|41896568|40768224|62319504|38936904|33875484|37114432|37142572|33487292|45371792|72569360|52274316|50110192|34695048|72760352|56437992|81876576|49478148|50239072|50003760|63739156|50533200|44224812|54449592|48236488|51814996|59797420|46184756|47368552|46207208|26953052|39243204|54407884|35618360|26278220|19047262|29029052|28216440|39594088|28052456|26205192|19556|23879|31527|27469|33098|17168|20399|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|8867277|22498438|9649306|16612181|27144676|24315324|28007236|25663310|28348372|15763804|22470430|30810992|24187596|14242514|23439804|46633188|24487656|57076976|40519156|38136816|33070604|28082656|56888516|15109647|19416872|13019341|31381592|10120726|2885151|6443862|5856090|15385551|24316368|8086292|3647416|5439893|6834643|6232974|5545194|16028404|19480304|20806652|7458019|13879598|32178128|13368685|7575596|5110745|57370808|6385974|3165879|4916993|2258318|87808912|40033660|5277173|302589216|62895520|59377020|128256896|15837136|41098216|62337952|195909312|69335784|79804016|150424848|34153376|174860240|42543692|365722912|114841264|387549888|305802176|265067696|356469184|184739520|111713296|65482624|85263928|71725320|44571788|53488276|3228483|1187521|1356097|3729892|4821509|5328005|4291204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||16||0||0|0|0|0|||0|0|||38|0|||||0|||||||||||0||||11|0||22|11||0|||177|5|11|0|22|||132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||6|13|||60|||20|||||||47|40|317||20|||33|33||13||101|67|87|||||581|||||33||33|6|182|||||40|||270|60||||27|6|7016|94|||425||7435|4055|81|||13|33||0||33|||||54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2917389312|2632197888|1666135296|1638308736|2178220800|2992244224|5169332224|3662916608|5235499008|3507918336|2533419776|1370430080|2486517248|4063884288|5115881984|2459068416|3348261376|3541851648|3521579776|3287760640|2006917120|2133207168|6675747328|2657946880|12078835712|16890073088|23034406912|22378719232|23900999680|26645637120|5284227072|5092714496|10173718528|6838552064|7605106688|4652524544|3065147648|5785169408|4973916160|3701319680|2609848576|3438477824|2502696960|2135977344|2463349504|1923689088|1963288448|931625536|959641088|3766794240|1386924672|1088386432|1889440896|1123893760|1583977472|1423816960|2150583040|1874709120|1273855360|897377408|1907698176|715308096|697806336|892466816|1071388288|1155749504|1242251392|855700416|1389694720|1698809600|2345621248|1252450304|1388687488|1305459328|1918652544|1678411776|646560000|354128512|1900017536|3642644480|1540852480|1223868160|1938420736|1379055104|865647488|1657950976|371441472|317299136|314466112|161797376|641838272|580770752|1022408384|806468672|163371296|114580248|850852800|411733408|504279008|650337344|1199944832|4804186112|4815833088|2379428864|6016721920|8915854336|4694957056|4298333184|6172224000|2553502720|2319620352|1720277632|1954159872|851482368|1368037760|1545007616|2135158912|3443388416|1642211968|2134214528|210588416|133467104|990300736|14479922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|472864992|619500032|412264992|687790016|659372480|140280000|73202496|106760000|134647504|138027504|430164992|476544992|1013110016|2397062400|715374976|1322567552|1241127552|2888842496|2616715008|689454976|1905400064|2334510080|927897472|928075008|723210944|58159184|3711446528|3193035264|647421120|2772238336|1738519296|3587100672|4401914368||2876272|55640416|339963104|185671|67517|33758|7713775|23934644|182497456|280329056|5046868|19411032|254419536|15950804|33758|33758||||67517|67517||||||||||||||||33758||16879||||||1350333||||||1687916|||||337583|||202550||||135033||||337583||135033|14043459||||||||||25162092||18789874||9966803||490171|36762800|16339021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|1783839872|544324736|523906752|963631104|1081454336|1659857792|769141824|97186256|193642768|511282304|661316032|1293588608|875552000|1115576832|582271040|587568896|1639921408|1991201664|2691821312|1891373824|413045216|333941824|243571312|184331344|2493041152|1430618496|366721568|323492000|690782784|329913696|220248944|822865024|5519884288|4242773248|1919016192|2265305088|1164600448|1426298368|626551424|968140864|2462392320|3143936768|3522757376|2534753024|655405184|1205786752|2219258880|862124800|1769216000|1700533248|748344384|618889216|625777920|664191232|581191040|818019584|390058528|864022144|980575616|629893632|397414272|133600088|269126784|286523872|207099312|405704480|355702912|330483232|193788912|228991424|283283840|136519168|257188448|193964048|162789696|104731832|199852176|183508464|144256784|173035280|54005224|172950304|333697664|343056224|83676728|118817280|73584144|131845896|69679232|345996096|307636896|68321344|343992256|42080608|137024384|22328484|13645185|49576904|45387304|34913312|53068208|49227744|184342192|14663584|91472832|48180348|8728324|||||99153760|214367632|65986128|3840462|349133|177708672|19900578|13616185|20598844|47132948||698266|5586127|273720224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|18981990|14628464|19783612|18539428|12476573|28393334|16474522|21775122|14743195|19477946|28048860|24110396|41674784|16263559|15975903|12767683|20110060|25746550|16946676|20068654|23124700|15192340|21301260|11502672|15404606|23979226|16662212|21679096|17666076|18715400|14004131|10848336|15992790|10769586|12952109|9197453|7402043|10175835|8020299|5541886|7820820|10976379|9409300|6004199|5396035|4275946|3326214|2805774|5855232|6333185|4772936|4791186|4309050|3121355|5190161|4429417|4456229|9437369|7276165|4949310|3328748|4142553|4816097|6141342|3494344|3803972|3098946|2163259|4278617|2964821|3721127|2369538|5009681|3192236|4193604|3761813|5085470|6704208|5375509|2915503|7736618|6842390|6317383|4646087|4863421|3127953|4493310|3666715|5317930|3605040|3337132|2584805|4293342|2744397|1668190|3359772|2990428|1885188|10876366|2795233|2322445|3394962|4330280|4940441|8517707|5539407|4295854|1266156|1924046|1547084|2879286|2636028|2709925|3768035|7607580|19431156|14317570|1103335|901340|520438|770803|798659|876670|5030533|1396381|1076656|1204781|1246677|1281698|2437299|3065475|1633785|1724957|3882709|598347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2037313|3186228|4770057|7124681|8127787|14982079|2976052|2004025|2259441|2892673|2492428|2352395|2711063|2397704|3299543|3263828|5345152|1657612|23370472|1691047|3408282|1312391|4013419|2251898|988296|4455319|433631|975610|327860|306346|243124|270825|224464|648315|159472|318404|125514|232667|62196|169735|240829|194073|114611|97022|143500|87764|71080|59810|100590|102500|77411|52701|97700|102520|41660|97656|126593|66233|50770|91001|34166|77018|38300|57620|11890|39570|33144|18211|68364|148240|16852|48384|97230|133776|147940|73982|50126|64170|59156|29296|74507|52100|60245|17250|18694|121360|51256|16958|28226|35016|35708|36714|45800|16117|49986|7561|41803|6844|104240|32400|18755|47769|24400|6480|13630|103660|7132|5300|9638|11400|24606|83800|78270|46660|83264|12420|90105|37250|4290|26000|11488|17820|15920|69914|81960|29788|43782|49020|49080|96710|297400|159100|191500|523500|198500|290200|118700|930100|518000|630000|302000|416900|147800|495300|93100|135400|523600|178300|80300|126100|194000|213700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|4367374|3994465|2854376|4197169|3012625|4615679|5410946|2847933|6306497|6562802|3931077|6693498|5511227|7056134|9919461|10024523|3973680|4828447|3743964|4257514|5552858|3101510|2764000|4049245|3152753|6359575|6431138|3088517|4849437|1763119|2388967|2279201|1745983|825226|1483593|1643914|898612|2292213|782165|451761|989708|646660|820218|959624|833216|1575128|1018096|551028|482466|659058|531485|505541|444798|400078|509780|646338|743869|1158564|1254275|282896|358303|553047|374950|388321|531998|513820|668569|427532|807026|617429|769462|526317|595319|592207|899291|793554|450167|492358|500290|360961|464273|480285|482184|333321|621001|394109|537858|828095|1313646|828612|988877|838747|902607|854750|452703|360884|369077|342838|231226|195733|238685|484240|349724|126019|410732|464880|303320|190247|278286|500863|313201|522294|592534|792877|397589|346355|263236|436926|556965|208893|248700|355577|369746|1354342|331422|460003|313923|334423|704583|808013|443318|260710|663659|337762|114889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|710627|851697|1036521|1314677|1599431|2302093|1021412|1018284|996909|2969989|5812031|2173105|1070568|3489992|5114970|1922719|545693|1010956|4004395|862609|2578477|766772|878925|263146|1019474|365887|70796|782312|1782050|1740851|780740|664270|401086|329170|151309|166737|192735|325176|554061|853060|1342452|1463346|770141|6059706|707607|758171|457643|883190|195830|1018776|120981|167495|100479|71425|219718|100297|842685|232960|469296|6558|156213|179704|384148|395857|109585|511801|93117|34883|129727|28861|11827|102115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|33961772|37710568|47385396|44759704|25357900|45728568|35513352|27253676|60989528|58505084|35327776|42267536|53298104|37040780|68464336|59277148|50764680|48998732|50377244|42284224|25803282|33186926|27080910|20469852|29872922|21452098|48404324|86821368|61747500|57187632|44015364|28612052|33119106|21931710|44431140|40818768|43008808|31004882|43761004|27089300|6328302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|6290272|12412694|8321572|8219133|6446743|10741960|6593654|5374270|7483116|9407120|10849739|8776103|10096383|7570700|10644492|5815319|11425841|9220139|9257781|8564602|8233471|4433314|4943979|5166039|8247003|10363906|9763748|6591132|6724878|7384934|6400455|8844520|6480912|4676583|2802740|6678832|6028648|6499326|3501017|2780315|5018622|4187206|1437939|1426477|1047599|2440656|1326745|1770996|2110041|1309627|744781|1161062|541311|388041|499591|892788|772943|703118|1496959|948365|1020374|539606|797568|305513|289126|166960|270836|190887|579232|675270|478894|357615|373857|183984|97724|98672|107157|193255|199419|226323|652118|173037|722225|286742|1003867|590815|459332|235319|70991|671234|54663|13866|7466|129411|45864|107727|18132|26665|21332|10666|30931|2667|170656|1067|4746|247452|27732|1094333|1027137|38536|248518|49170|5621|17066|22825|5066|50557|41800|11999|21247|1031468|48701|15924|37683|15960|50982|44333|26600|558258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2296835|2271207|2975691|2501140|3577170|4318378|3108969|1365896|3247155|4849555|6913187|3282709|5429223|7181643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|99964376|90165224|94491504|84953792|93251080|133585016|88103440|77567168|162808416|102219056|87801800|104738600|130964280|133565128|108430848|60963144|125411976|138956880|110565472|132310600|113020632|89521520|104343832|83443888|76005352|154340080|153224176|100866736|60239652|71351152|47112232|14170574|24100876|2965638|3361937|3656334|3515771|9376477|6437955|5708441|8804474|11053840|5573765|8263233|19911528|5635012|10270036|2693697|981969|3097509|4761713|7434264|11140493|10515308|4058662|1640888|3914968|1922417|1237682|1838493|1211877|8157161|3322119|2996404|1723941|4594737|1866633|3716526|2351120|3014753|897770|1798085|1463427|1256977|6433352|284700|1856622|1428844|789176|17798620|6754144|2748324|11922346|5643514|3871156|9600852|1206370|1958706|2453876|2688421|6199258|2402057|2755813|1780122|14571493|9051540|7135191|1802424|3237987|915634|56057288|11262887|50683168|2796839|5081811|1898672|3352286|858969|3760305|8599389|1354007|2415879|1488824|3702781|1243860|1406839|2816685|2581281|1139529|9810143|1230798|3514901|2958518|12182530|1760286|1348192|833561|993907|2520927|3765338|2269399|10035855|2073886|2570620|2110484|3341261|1985293|2274421|18557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|0|5154|54347|26304|8657|73129|57931|140770|43626|200690|226571|29016|48313|90296|14218|43914|754703|158738|204190|125805|31066|74144|11850|30802|65020|16977|188160|13983|29889|142989|152965|118480|227170|160191|181437|194998|44458|203568|80357|104236|189244|98741|280140|75930|298402|89484|940678|280083|52723|50850|6371|14792|37660|14353|16355|4829|63817|205748|71263|67428|2435|195303|90499|1461|406|3490|5722|14894|19191|0|12652|4139|67521|12175|37458|47416|24755|49267|109532|2029|203|84908|245996|0|0|0|34747|75077|480928|19057|9|15250|0||||704|60777|2722||||||||117|399||493|1273|165065|493286|32799|29245|12294|11825|469|1553||704|469||2||128429|26541|5607|35314|2653|70387|953810|25156||4359|1523|1330|499733|175512|10283|743432|191350|49972|68904|24435|1760|7860|769|57031|9715|3641|5394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|18593408|12753744|27896048|25188912|12577544|21715584|17319984|12872888|23594048|35698720|26424936|13822752|15089184|17804480|23412416|15414088|29717104|21435320|23443808|25575912|30930464|19615344|17936848|12716880|19584336|14376976|18645416|19275216|15728320|8626720|7023112|10752632|13446736|7570096|6741040|7770360|6692936|8002680|3091120|5050184|19535312|11390504|12049232|6835672|3450760|14758784|14162168|6144608|4449744|3833016|4120344|5395392|4651784|5895568|3116736|7424192|4593048|7676792|5518256|2467824|2623040|1806312|5777672|2594224|6409232|5199880|2005176|9190064|5306424|3823368|2001136|2758944|5065272|1067160|2083024|1481736|11680488|3530520|2650568|922232|4237656|2129736|1302584|1379664|2141440|2602704|1675400|1145464|5602680|2842592|4604656|3113824|3359592|1512392|638040|483216|1925312|3856624|1671240|439472|442048|2310176|2421056|1055232|1220360|3039712|4100328|2089504|4480688|3592280|3007592|2415896|3340344|3529856|6562960|2107784|1725768|3958840|1889616|1198096|2977848|3228736|1386744|3733000|3368304|3803328|1938552|2230432|4981744|1785272|3146280|1770280|3352224|2756432|1658800|238048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|10131660|8187187|10424232|7182067|7365406|10868950|7847296|9540059|9794319|6795949|5309719|5538154|9426993|7482639|6578729|4674197|10697073|7587127|7040908|6310856|8641411|9861761|6791427|11010000|5480183|5174681|5385325|6256044|6451399|6584427|4014215|3949860|4397060|3225950|3098904|3611364|2657383|3190082|3509570|3815732|2824368|2840638|1743685|1887587|1658727|1662208|2599859|3670195|2395615|2482220|1433246|3404019|1774569|995414|1800288|1951044|475844|883139|871693|1402316|715467|1957172|765393|265746|278203|312641|138764|803908|756763|1179059|1177894|257476|599315|1596242|179075|425468|354416|1242138|561952|296875|493885|560905|237012|419395|1610056|635002|346088|249278|83643|135128|48016|30836|90526|37113|14977|84749|7268|75416|125216|32378|136119|465624|28413|70262|594196|10352|38986|8700|68280|70592|25660|9581|7709|103190|810777|97244|7008196|29735||26321|13436|23898|11013|32818|10793|14152|6718|37499|35131|19162|41959|10352|23127|12830|27202|36563|18391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|60755464|9660810|7510690|5949275|4318705|11349010|8241140|6398240|8332990|6264950|7375305|9233400|7079960|10116255|11266435|6303155|7947465|9174700|9375065|10035340|9777445|6968125|8491195|5278645|11325895|10737405|13950630|9253415|10947935|13393735|10813225|11082720|5703945|4004565|8777770|6625220|10450095|9038955|4024245|5555300|4742810|5081025|3426755|2617245|3402065|7757165|7491355|3341010|3098275|6227260|2505180|1591355|1850960|2067830|2076460|3581690|8342875|2662380|4305035|2672115|8743280|1176340|396355|1818880|659330|667880|218615|376880|680090|597385|308950|847070|235540|1308005|1419860|3283295|1024260|835232|452462|225020|296286|2082353|306429|764838|3938951|2937289|206316|145207|3240946|349659|356989|91445|988415|67507|376119|241313|186998|148465|200267|101815|392417|1423712|2875213|319018|151575|118321|23370|15756|105752|147173|149640|176506|213094|43311|57233|36330|125702|59908|91931|143627|63956|36983|11906|201944|271548|1988856|160345|134447|44395|98102|267946|77629|218606|165918|141463|141489|281974|157012|196665|116132|407464|107809|152771|182130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|47543124|38474008|29409430|25656804|28368366|32990012|33366588|54906052|41682912|36963668|33999992|39259668|43857068|12713952|24230522|6985771|18276406|21015988|11716999|15961502|4720169|13549303|13702172|24446684|7463327|17145640|4280979|2688520|1865970|12075832|4197388|2330609|2207669|1445201|807099|5472690|1266016|1375835|2853973|3015189|11334459|4754226|1762105|6773754|8378740|6588715|3721977|956185|3633904|4050396|1419584|1536981|4573394|2558485|1744055|1324399|1585385|1956964|3305845|1984769|2166622|5192018|1406547|6587207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5402413|7824329|4410920|5338707|5196437|8704570|5208654|8625615|9890707|4882159|6509990|4815532|7390263|4455551|2314522|6033516|3901717|4175940|10193386|9461935|8596020|4776484|7098497|3639923|3561407|5802775|1716110|1626101|1862191|2481576|2006369|6170537|3208719|2602246|3035640|3990524|2329532|1420611|2487737|3258447|2421006|1976047|4662878|2148206|1050434|2640201|1192814|1403523|995636|1366033|1181745|912044|1308756|573317|1111746|1890007|2534555|1470099|2556028|578107|727031|881358|358833|751414|601140|308925|575640|395400|222067|743205|481150|1348866|645270|732900|2820573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|7864941|5342996|5079529|5100082|3452280|7680611|4977299|5641872|6211329|4819134|5404424|4843286|7167584|5898948|5761285|4038179|8458102|5969432|8402838|5470275|5076948|6112956|5694294|4286141|5351344|5545472|8844256|4120862|4013697|3906594|3648547|3710882|4102599|2559564|2902976|3150408|3390941|3257056|3055979|3966443|3857319|1739975|2096120|2179381|2078960|3646753|1809288|1742005|2013627|1765252|1076925|1532832|1515349|1904155|3598342|2908684|2197386|2088946|1895155|1459741|1831025|1729741|577162|1471747|2374196|1801379|2950707|1635585|1991723|714244|1363113|545925|2532598|1658186|1469120|773434|1175904|2215361|1608876|463868|1323152|773604|1078526|846142|1521798|848411|581286|487563|1790387|660794|1218365|852825|1387509|537851|971799|650771|1704841|1057201|756658|505628|1060040|658149|390833|682999|492265|750206|1811175|203155|1210609|699957|425459|388288|744205|710819|1619521|787234|1227612|967320|335504|116344|250400|200530|408867|389752|754862|668404|771130|540846|1224267|604365|2610580|635992|522955|458237|525595|553316|73909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|65337168|62409016|58120852|54727140|48641816|77544104|76711760|56909432|91662904|133477256|108791600|75813936|92448440|83313976|183896768|99226912|866335744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|12947296|11904739|1977086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|125041008|112385936|99359192|85300800|113004720|159253040|99330728|131234416|156634768|134283936|130443840|112609272|115355920|143725744|122829048|89298152|207326528|152024176|141712896|105070960|118675480|73581984|216313744|191106240|96271488|107980808|223814384|295490432|209053872|223668304|190155072|178672112|256050272|88115824|101024368|116663480|95766520|129365456|78778688|54699080|101777928|84435960|77469344|171679616|80039200|75013400|61534488|63325080|66114720|59374808|56314248|44486760|43979328|34698968|38221368|35846580|33522710|45604968|43559540|51558600|31556550|34647992|21627780|23683960|34499192|32933870|56107208|54395380|50188688|28082530|24110950|26576880|25130330|21224470|26815530|34012792|24527460|89548864|30619330|28079950|35553360|31030040|30954420|39238100|55902592|29594220|26925250|17734790|20998540|20639260|24105780|23028000|35879208|26772750|22458730|19222190|30685030|22758840|24664320|24761670|22823380|20319400|16108180|22563440|22224880|18611230|16984720|16580740|24421710|19543620|18180510|21463700|38018712|31980170|21512300|35828300|64240420|29245750|35562340|20901930|23920220|27732900|30309660|47519780|20831230|24293410|21013460|32808960|24112970|29724230|41813420|22804790|28431800|36298848|25014490|5868900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|19835406|47520688|19418232|20240960|23885108|50489012|27241700|17932184|23145528|8475789|11022692|20121036|21389236|14910679|13682251|16127766|10306610|19467224|14715844|14363582|20154136|10690903|10141667|10506905|12379051|18902580|21733856|13335151|15343865|14388717|11271126|11734271|12178876|4772996|6119078|8568386|3610811|9159223|9094473|8072016|9305986|16185618|3239689|11583582|6680727|5074392|6761861|2520149|2311007|10677820|2271539|4754592|1643781|5042702|3723910|2499559|4406826|1512915|3610570|1703210|3293040|2245749|7443714|3266012|2111675|8400876|1657759|1906937|4506848|3552245|585040|1316296|756922|3049092|2679013|2286331|1129580|2709960|2136278|446777|7029288|828637|7995775|2163223|2290107|4764867|2007454|622558|928422|2055938|7463479|38415512|5415794|6674651|3073654|7407774|8492047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|77998160|61988512|85442280|79056448|73937200|97051112|83537216|78483832|105314336|78471504|120235304|110354952|135701056|110252840|96141128|93376968|154757808|149128832|136127216|160411408|133764312|77117936|93702504|268872096|62011052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|28655052|21019972|21892468|20202600|13936604|34075808|37981952|15316156|28813924|23694554|14317670|13526555|23399560|20157332|15859583|16891168|26900916|19045884|17563538|26464880|34078312|24801092|21111320|23028250|23694190|24338240|23402066|21482838|32404756|21349888|15556276|12724809|15972285|12289033|36616328|11970150|11107407|17635676|24550082|24518536|11281161|9736347|8417296|13407311|9110748|15000367|8617810|9837718|12233792|9263935|9001544|7243128|5072527|14262450|7686566|8923917|6593918|5392759|5901861|6796374|4523933|5689923|5359191|3283121|5663950|6049836|3962731|4340583|5720088|3889448|2723720|3028433|4114953|6917224|7189543|5841493|5160183|5661917|4991311|2314664|4249937|2554599|5082915|2297725|2939835|2241821|4354940|1750950|3679218|2844730|1895310|1211133|2252243|1169104|1610713|1297840|2158435|1695699|1376812|2404913|2582481|1899353|3656076|809831|2156773|1088903|3376168|687147|1862199|3341870|5246421|6684495|3421169|1073152|1283366|4181771|2386688|4629038|1502096|816438|1082574|1916456|2966613|1344838|1412823|4409120|2524227|2401709|1443929|2696561|2514218|1134973|1593480|1775129|414687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|23490522|4167783|5876925|8632016|5110014|4655744|20931482|4535219|5478996|8507490|10296526|4175649|4172524|7920342|7561109|9923759|6306904|2935460|3808003|1153596|6136078|2674667|2692493|9538507|6885939|2512613|1006722|4595607|1789697|2175807|4170653|3160114|2502346|1473861|1742931|6492001|8536126|3160701|7315824|2953209|2553442|3049360|3688694|2680873|999502|2457954|796688|505070|1849300|1707660|755540|1376360|247190|2151010|991048|4147377|3948609|1408370|2747579|348639|4382562|1509485|1432338|3653200|1138508|254902|3789568|299002|77845|161166|267139|227503|821580|663683|215286|6865441|659847|411109|256481|1018790|548398|2069412|330106|342616|740932|2057357|258232|78321|516151|238131|572022|403902|295328|164466|289539|1425496|314468|142988|459177|564087|7275731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|27244624|29929428|32939486|27810258|22531092|41069300|37735580|25264066|38541712|31747680|32721896|37662564|39641768|50751960|37798360|23310300|30939588|23930140|24009604|26550724|26830668|19148798|13660320|35191824|13839646|29293084|17269692|11950615|18596488|18804290|9447570|7076613|13102385|9315156|12666664|7049821|6210237|12085066|8808270|5503544|10458601|6451165|10036080|21027196|3809799|7480902|4902105|6399155|5447081|3339882|4589622|3901782|3740838|1995874|3371029|4326747|4307467|3556178|1393484|1786964|2298473|5365213|2959824|1993278|2192294|1861863|2256170|1552073|3668739|3788474|1790680|3310681|3448310|2428884|2347683|1409822|1120921|3143008|2990411|1427716|4428766|1376675|2366545|2891289|2492022|1023471|2689598|5064570|1579460|1523023|876722|1488250|2093510|2028034|3952929|1057258|1089844|1316773|6116011|1659544|1026036|993482|1151419|964678|4297871|610784|636833|159979|1495310|1126373|2082820|739438|456977|757851|1943631|2501722|18457940|3242280|1099475|189813|1062530|548649|564397|1411056|314970|1251972|1127114|817313|892197|809687|757454|296953|231574|2220174|1137911|561199|800335|324764|968482|1760604|1078811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5061909|5184937|4630837|8556717|4924804|9491612|5004322|4679420|8248799|8217305|4570668|5214710|6328357|6167725|3727074|5251663|12411260|8130580|7820857|4371147|5329342|3348063|2803048|2233059|2017968|3818609|3818955|2055750|3260010|2495656|2504780|2677423|2709654|1422749|1482598|1248084|1294871|2715279|2000370|1064150|2118176|1489700|2295516|1015186|1381229|702094|919899|907029|906940|835254|720760|582294|820302|906760|1277734|1112902|569350|629287|315244|395704|404818|348430|389237|336454|737140|387123|727987|491621|1226442|247689|778671|883516|1055214|593021|1680222|1933498|1425488|569517|437980|162596|1039860|528282|476475|583528|239337|302358|543693|426157|408827|566000|227886|255165|241945|223904|174633|243843|307808|555151|511181|587027|358576|223271|158085|1103504|184640|146599|133697|91146|181411|309893|132637|352741|230459|170010|169621|126785|141505|229078|164406|212315|181040|94699|100659|390608|123767|272182|97095|354285|143810|293948|234250|95671|209021|401356|227974|210792|342015|2284933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|23649728|39944628|22435520|14726263|17237084|35860260|19859860|22753392|25831508|51204476|39816548|36612560|20591410|11718345|24591132|10639134|20955846|17257202|23615490|21003422|21732506|22597904|19362332|13749453|18597242|32254520|18188598|12783645|14931460|12887590|15837677|10876355|15832173|7784245|7268054|5137682|7647428|4668789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2324130|3381473|3214508|10366962|4768807|6453532|9525562|2877466|1318734|2239431|694917|1014992|3232628|1588905|1102215|2909053|1406256|827604|736159|1027993|1315460|133153|143033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|111089|356282|399212|368516|280373|300845|699110|734684|647822|2266130|441407|1843502|6628363|5582168|1254461|2542463|1079930|270662|121652|146126|384590|79085|17981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|317050|633530|2003140|2185960|1789560|1902910|4395280|22901630|6304900|5808200|149040|1135520|3793390|5004620|455700|828000|1541210|399130|673590|714180|261960|139690|12980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|46735860|55131412|106039272|149157248|75337176|86606392|101352384|40973644|26361318|70479456|43234532|81743008|117205600|53776856|55529800|113721712|108325384|38587920|37507700|108707880|92443336|52167468|41186644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4166972|4947452|2086313|1779736|1268251|3058891|7584723|12453087|10224147|13466090|5394430|1289393|3605094|2810649|1545841|2862969|617468|328665|1385918|1222230|2634609|994035|365513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|479602|737928|1001077|1073827|8143546|6084696|6048051|2615154|2549821|16141349|5569862|3591071|12605060|5569872|2021407|949652|586957|661736|264680|891194|733221|262841|29750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|10183788|9312954|986837|1228521|581547|1161697|2754794|2415397|4861272|3362741|2533899|1800650|9787963|6510610|8246653|5001570|3341318|2706973|854489|2165045|770790|246669|38859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|2620523|9071596|1985461|1117175|1585561|981497|1004106|688247|1245583|1173353|1011453|8874595|3190211|3172768|7582013|655064|247563|175408|242736|288072|294763|502876|46897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|13017218|11374800|14319520|30123786|32631956|4989306|9234907|10822711|11440098|35594096|12188391|17793884|33225848|43682292|12830818|25653814|7557618|4210658|7851315|6895440|10787858|2493226|1871013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|4635531|10302795|14379127|18803992|11233262|11057795|6014764|6162697|4464931|3966765|4655998|8277996|13950760|4672565|4832331|8307730|13072027|2146266|3096232|5126498|20768524|6924130|5905197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|162047|472642|175449|723137|1571169|926801|255781|552688|431436|1256539|675511|4057139|2902763|3893494|917640|1857326|1552812|459436|829594|1188422|1270021|252343|184789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|7691820|17612236|21653232|3433796|1067534|1818163|990057|2026195|4362392|1989747|1124326|1907559|2980947|3500645|378824|478661|95665|80808|49902|201330|119836|45510|55951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|13747449|73580632|84451104|21799690|10592564|12119888|11941404|8529208|7136910|29787720|3439970|46762064|54539136|76434216|29436640|4651343|1954507|2830316|2667033|3762865|1033539|1515730|274889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|1648105|1295305|1651111|561414|1122828|2409337|2277457|2631943|1038474|3521605|560442|1813297|3163141|14634648|4405322|775236|1128150|771588|1009026|1963969|1196370|335148|143172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|7355339|67828888|19109692|40569756|34019216|61705172|16440195|15108011|2516365|7716692|581441856|19273000|77055816|18776146|42903384|100198360|34462784|11818257|12786645|19997308|13374609|3061499|4179532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|19079316|23735072|52516700|27171508|35686344|24628708|12745939|21184068|9984133|18962696|10273083|26624208|22146276|15331193|13478695|27558328|19494024|5952350|11394667|24906610|20731390|3173837|8588833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|195654|150832|98312|77114|30461|73906|93359|202491|195328|540178|25811|424485|705676|68902|77158|274492|96248|68236|85776|52093|33633|377|28186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|988667|1023933|1281507|2268740|543033|949640|2207573|822653|1044980|926380|1019373|997900|957707|916233|837660|1147093|1232440|584153|441860|180687|538207|125600|17327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|0|0|0|0|0|0|0|0|0||0||24999||||15314||4182|13006|1673|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|89837|159241|12671|242012|354770|18264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|1277693|2130009|5096405|6591156|7386967|5831031|669638|2206022|969098|8572539|927773|533423|1044151|303517|1151716|586178|371242|309967|357772|244725|259065|234270|274320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|307128|336867|896695|517249|254455|2471311|1981424|1357537|4674590|8911761|1583152|532243|1793175|2228288|266108|818728|366197|121721|306388|373289|108464|63293|9818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|453401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|1975154|2571065|2149369|1886823|5524433|2271605|1563086|1031043|1045318|1014733|693974|2194271|2698717|833983|826067|3453758|258936|331497|234192|373412|383455|164939|49094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|198708|869993|589637|540472|357318|315315|1362206|262483|202568|443558|220576|288336|663942|161536||||||||4562|15631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|238177|842727|838404|1653943|1065972|2364128|1885255|2768274|3416653|1986716|1306924|5642921|3751366|933798|313272|61402|100576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|550|239963|14536|207329|36153|67127|13172|1155|2727|124083|222052|2262452|2199|25993|32821|528|30061|220||737|2727|396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1289360|2114560|1458790|2883820|1628290|1162460|3153640|2871680|1588120|2443980|1219880|3696210|4077690|1351180|438600|2531510|2023150|991070|1580900|2793040|2607190|954870|205930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|28833310|87100792|79901664|159410256|124998832|59999272|54171176|58786016|47647544|104198256|79200336|164945920|189827808|160531024|122514112|178348192|117099272|118202960|179458816|260155744|189344128|72125312|19296604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|6414415|6997259|5961697|10768114|9919678|5820275|7461180|25078052|6817634|10809645|5241323|13876955|27734082|16039671|16536452|17896576|5556041|5040089|4435449|10833270|15887797|1352296|2270060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|28602320|50292544|56241460|87428280|49747016|21130950|23879598|75145752|37005216|43776224|23161636|54486452|61812176|29031686|21081344|28607440|14332340|14157410|16010617|33871504|23483612|7379095|3781565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|13815111|36023248|16371306|23886598|16931862|8857736|9225861|24103152|17937222|23788306|7298875|18107180|42331792|14789792|6442541|19661264|6160597|3592027|5642486|11904694|4982791|5713680|1790541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|10935399|17659752|16504595|23396808|24290152|12473954|10206470|8861222|6539985|8724337|6676612|31805894|43786192|12788614|16020104|26969548|13412958|10592445|12813424|18258432|18724104|7723220|15422199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|421992|637782|3547053|5256442|8040385|33002100|5023250|1001282|2935406|5698032|709071|703890|2863764|2035926|1215741|1396036|777250|257506|661206|299274|667417|323803|95542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|1437200|3266225|3366856|1776275|593631|736244|2747150|1249413|1161275|2590769|1066488|4823344|6212456|2122369|1235331|1830469|1808331|3314513|771881|462231|669638|676531|107300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|675|1875|54844|46387|825|39169|12862|11625|64594|17812|13125|20662|33750|30000|||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|1655619|4668159|3263384|2996399|3210799|966469|2913959|1918569|2400769|6298504|1359819|7382464|12888089|12203124|1426004|1407349|1819559|239389|332329|948629|1049049|1369029|261224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|131621|1790658|207871|286170|331593|924776|442173|193467|681987|704968|1751927|1525868|2805550|2223698|713081|149495|60578|694820|51324|109415|110911|82746|169642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|1819792|3739213|4063798|8724648|4516190|3239646|6528619|4354130|3864463|2185724|2209236|3597133|4217645|3021388|2629911|3401976|2765661|1895864|2176551|2563964|4062170|768937|363015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|129860|601970|1149259|1372599|781340|1369139|6619677|1415599|5446157|2756369|1273279|456940|1299769|89980|56940|90960|25050|4000|15960|403480|83940|65440|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4919066|8848594|10586881|10381744|14598575|11360313|12215799|14152911|16246843|18726514|17218236|48246060|41838512|23840760|21265996|29829956|19623178|3592405|3495810|7482595|10804941|3302696|1749896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|215118|484040|115235|140503|91781|286790|105748|36962|33580|62035|0|7000|4569|13145|8714|9535|18831|1804|0|9912|3239|0|2999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|32019|90470|221562|155261|195557|62575|221085|73827|122182|736095|181521|134189|163487|106432|153228|67703|0|3138|0|26184|3157|51493|23538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|518655|1808270|2773125|925770|1162725|1219755|1025505|1422970|4842950|1140150|1378575|2074535|5262830|1481570|1041850|1991585|696820|381400|320970|737535|1179775|498200|749065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|105682|98770|411337|52493|164430|249666|876028|27142|100142|204460|45990|93092|492097|424425|265364|205523|171063|169513|1468|72962|18442|9987|3718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|3111|217759|0|0|376244|364482|0|76232|0||0||2489|||||8587|13348|4433|2333|5522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|946927|443913|703733|1331527|1144920|981020|4146180|2055767|398867|647727|1023193|1304273|2394487|1255287|925080|1084100|810320|334287|556807|836893|753320|125473|153727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|1374071|9911196|17602262|20857738|3442996|4035980|2906405|4977774|5486534|9357092|3967641|3621938|7677093|4158615|4990241|10740203|6178324|8929521|5513695|6464998|5622184|950363|552651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|4763695|320179|342647|682617|468645|185414|268501|572101|319100|418022|86701|236958|611340|207982|46575|121256|63464|32238|11309|69963|30281|63689|62861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|82529|196423|53053|52256|13068|12653|128267|33918|92648|55966|19884|62846|101801|24605|30261|21821|13587|7355|18361|59184|37967|5309|21148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|4075776|2437329|3735720|5230362|4463208|3939398|3514309|3605483|1860655|4688055|3388997|7284814|39000000|17188838|3402423|8913228|3889335|1205854|1818052|6309584|851128|403117|343525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|10750|78155|121712|295|35817|46920|24075|70727|46437|31125|11727|240560|202957|95227|90632|29375|6875|4000|34385|115750|9750|94072|9625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|20840320|19119136|28740498|29486630|33583764|103683616|42623108|91075608|98234272|26794418|18618886|5532911|14903160|18126080|4891358|9802208|3773244|4219045|11738350|7854864|4020002|2081000|6207892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|3077678|6435660|16926348|24350772|4805645|5710627|14003244|2840766|1184978|2218416|2150125|3228595|8786485|5220539|4066604|13699192|5385168|3031578|1593340|6100455|5300658|865420|364886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|276475|316220|696510|1989095|1070495|234965|660700|171550|308585|463860|929700|591705|536685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|0|0|27500|112005|219640|547920|404950|43355|43735|91230|15635|17745|223595|30685|162200|524500|127070|21610|8655|8900|3990|9645|11695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|572800|1416185|633775|137695|131445|166200|112845|228625|317135|298300|140720|508925|1938200|145855|272455|274980|69790|162530|146765|100545|40365|8800|62000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3091528|5860685|12116724|15092940|3871603|2741916|8239841|1645244|526312|1221899|538965|3069471|4532240|4770088|1074937|3268468|1935097|1349377|1139512|2496359|3912141|1186687|849847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3250644|5565603|3108737|5932443|2465079|3978002|3504602|3773207|3512949|3332117|1637393|2026419|4195532|4309472|1517536|5407090|3106959|2586646|2696176|8935632|3780542|1147366|1450823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|0|26445|0|0|30|1455|2355|45|0||0|11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|38179452|52434968|53081156|43751492|42657504|68161520|63152132|36289620|50684352|86769792|89086544|48028844|78121120|42829200|56500020|22419666|23746086|27828016|31705300|38827664|34841968|6524266|22173490|7720462|13597905|15207045|9055525|5491297|5995600|8518333|5197730|6984716|6474925|8066721|7972250|7635255|8378335|10539895|5751469|15562384|2435103|1008163|1378999|2488684|1058924|1682153|1407199|1198516|1926086|1589091|1111095|2890539|2598665|2717107|3888833|2925790|2851059|3372766|4540262|3155623|1954286|937662|991243|1276067|824861|3319185|4454251|2422413|1291577|1067384|1407199|2302561|2006457|2009277|1512950|1505900|761410|2635326|2019147|1566531|2391393|1555251|2784788|4246978|3577219|3055512|3749241|8118187|627458|1297217|1499908|1182653|1395919|1704361|912987|771985|881262|622171|481169|1062802|542857|877737|601020|458256|671521|773748|867161|893599|675046|3207794|1046939|2055103|1510483|1751949|1593942|1698225|2287038|2245750|1649755|1330216|823980|3610074|2527590|5396263|1048375|20856214|15723661|10728437|16028479|23741580|18824626|18873992|11271474|20536674|11077956|20819052|22215152|26393574|22313886|21200166|19499966|22309936|14821949|11727625|17667464|11476841|11261601|20979002|11123373|27791648|11782916|14761924|19573038|10599297|19660714|12627690|24238814|52607868|14639495|18781586|22985286|16786368|15542319|14025764|21402382|32278924|27895132|18163116|19810000|37605824|17111006|18049374|12040025|22679606|9684625|4388531|7542491|7734430|10158549|7890825|15921457|7807888|7210745|9132504|7976131|3151590|6424032|6644406|10608776|6660993|11011611|5589927|9831541|7207443|6041876|9765193|6898920|5386322|3504798|3717640|4373194|2877624|3913455|4563333|5145101|4898204|2772622|6768376|9924115|5377808|5743897|7781505|12149023|7846776|3865211|5970928|5647408|7247980|5851737|5204697|2278828|2576807|2548428|1810576|4333464|3527502|2375317|2108555|4100756|2860597|6254718|9288426|5335240|4188731|2565456|5460107|5806330|5584975|12319297|7253656|9342346|5343754|6847837|7250818|7338793|5877278|2375317|1718989||||
08653|10870|/equities/alony-hetz-ord1|TA125|232265|196260|507769|475679|570343|618387|309869|373425|527420|574294|963560|640868|1095666|473080|213912|690350|1267766|1882549|734101|777595|258063|480712|282641|1381796|402766|970163|278289|608471|516971|568028|499758|1040113|1719866|547317|630235|1144029|1271002|1294648|588702|1789614|1188428|880107|502193|296824|623414|1073653|685417|651778|635442|323625|51746|147957|332598|362874|812663|728840|454827|751634|718514|911884|750797|279701|757192|425028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|13|42|25|55|131|100|230|148|219|584|2172|117|243|93|6|2|24|35|4|4|2|2|5|11|8|64|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|19555|30888|8662|23383|20333|39570|19251|43585|114588|221867|206965|48570|74480|6423|4283|3938|26626|21112|16865|14016|15762|5327|7202|31622|26851|4669|13167|27634|36621|45300|40024|11172|6475|9405|13882|17886|34907|73027|128560|36431|34448|39358|20199|23747|25817|29991|29895|8884|15224|5606|11689|16200|6373|9157|18124|8342|4047|18721|10691|14529|7341|5124|5483|8509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|486959|1327655|678548|940027|510536|713477|646463|849411|1963682|1365691|1456213|1483075|1665561|1223310|902775|1038382|1365940|1838387|1665749|1320609|1447912|332027|361937|615257|508207|632636|673233|2440550|553614|1113803|2071684|2632082|2573793|748755|679098|415412|334329|696809|639305|676421|673418|1233046|1429858|532270|417097|764343|454809|593262|228791|174871|239855|186200|376364|422776|417469|369830|190496|368132|295403|355911|552397|337124|445469|816629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|71937816|94402432|37839864|42275728|45781308|108174840|42642736|31849920|34652284|41110024|31629636|29118350|32798736|31582120|31857248|38722544|54342360|35178872|49933216|38037980|57725100|29769708|37844848|35300160|56480172|67878688|35352520|41758464|23116300|30452164|41419924|19175540|36039144|17649052|17150236|13290967|16444893|19932910|27265512|20667182|20421444|25368270|13981034|11235161|12462160|19663270|16764036|9494324|11522634|10194822|12396835|12338018|15849467|12572585|10971412|9542478|11670450|14787748|16011936|12652618|11035604|7611540|6894305|10763836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|63630268|116148504|49520788|86406440|70655000|48382244|64035680|88339248|110317544|80425512|93583936|51060476|96367872|63791000|38192096|52200232|60413368|65261552|93574360|44666284|91421096|57364220|76593376|59631932|54943440|46394376|45610588|52014864|43589552|57805616|96548448|49690664|87885464|32472100|38872992|36675176|31788426|35681564|31727710|22580050|53072696|24294060|24497106|17996776|16140315|24013588|27266286|24325992|13795716|16025670|33859704|17520672|24575686|27240240|34783544|20926956|22182514|19064506|31049916|17790528|23964546|17477386|22570354|13164534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|5983|27669|59287|42047|20839|36886|125923|75577|30449|16041|53539|49255|9030|10409|11109|16032|22421|200|12784|4678|51807|0|2350|2884|1200|0|4842|1898|0|2285|15646|15572|5936|5454|4506|17624|28937|25704|36749|35598|19927|19671|18918|15969|12012|50529|31377|34450|19314|10176|14385|16830|7069|12919|16088|11959|16800|20114|41928|19991|11666|9353|16195|33563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|743442|1053645|713746|1276507|689657|671333|1194239|784474|623377|626778|1319447|820640|701950|495823|541407|1102253|971843|935070|1758832|1109237|1481035|265945|414263|612513|519577|536025|828120|574816|518241|482917|1170100|2125793|961978|659073|901742|693505|786409|649269|1047865|715033|685998|739563|461691|304525|631068|860999|1279421|591002|419377|348609|454271|790484|438642|706510|249603|484319|468505|463459|900136|537751|698722|318770|840204|1002475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|13495|15310|67322|36500|13445|10044|10952|125382|8967|73478|152185|67908|126957|18824|29136|4584|25998|37047|21072|34030|17635|15659|27479|122324|13186|16814|53342|105087|49638|91574|123240|69710|123659|49668|48723|125566|144509|84888|66174|141186|147128|150289|114923|74554|65937|65124|96323|176512|88874|50150|72708|74493|30718|50032|60173|37332|47119|42095|67938|139206|183958|38282|60658|135255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125|54351|310613|197359|276089|437173|329757|322650|501241|1256299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|405968|1044059|397448|865690|1252273|409456|736471|869837|1438461|4525361|2581848|1221923|2080008|2665846|600183|765231|3459619|827933|768116|1799923|1775809|2119707|1231757|1008981|649385|1293792|849039|2043022|1312715|883723|899714|220252|527840|919651|951529|950684|1301774|1036655|347070|1319249|1443184|1128386|956141|735469|441582|1144278|747781|570871|392139|601416|596722|569292|555387|469951|1224245|615608|253867|499914|949567|987385|487078|95033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|5530399|14357630|7097082|9854765|17891264|10273449|20536016|42576980|64897788|37062660|31303376|49982304|65583584|21017966|9348264|31969072|32536696|46437304|28398080|20749666|26787554|4818316|1994389|2208070|3240716|749005|4029610|2018983|3551213|4027684|1197723|921542|1795703|3284199|2632328|5801422|5897786|4956770|4764022|3776402|8843632|2711201|2360145|2306564|1961286|5971550|6820937|6841856|3053634|5141582|5971954|3010509|4887248|8045257|7579546|4603354|6537617|6877253|8529559|10032504|8709528|6575029|6377940|7918181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|129621|189068|109820|174426|104708|77841|41734|53037|95304|32433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|381309|815933|297006|323479|268656|432522|531184|544715|677682|768771|654106|663100|1213624|723475|432982|857525|1051347|1138130|1243748|3195605|709562|363035|398061|393257|247442|280170|239267|244156|355633|198415|310367|512302|551019|222785|161125|76670|34487|55423|51304|121841|160530|350086|141115|68313|61840|98094|100002|97152|34668|67789|160464|219858|47304|32966|21652|19960|33493|23286|57638|122438|70957|19039|98050|47999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|17205748|21074770|18993904|23025344|15437032|15968896|16286137|18393264|25475312|20184240|24712842|17842750|14727381|11219370|11697605|18493440|21446112|26905472|33268912|14367057|30881690|9512831|10270660|15123894|22965604|9608940|14898350|28776548|33983928|44439264|28314676|25628808|94817664|18210012|26225720|34272616|23538754|18495224|18033146|17897938|27419744|31927470|40387304|35951380|7360060|8793267|8476480|553400|412453|466947|297401|476187|304577|262825|246090|372538|343360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|679350|837777|539529|1288858|604823|550670|730533|1050038|1478092|1479454|1534022|1377063|1286109|620251|663284|1017335|893027|953990|1029602|966208|1088907|1133221|917241|880076|1123279|886270|987984|1013156|438564|908501|1242113|1518317|2015678|660452|625884|620145|746231|1272095|438621|636632|974884|883479|458831|519806|389270|596980|745422|929802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|160062|328124|176934|238933|267756|86335|91315|205428|310734|294677|461475|253901|342853|193228|136847|163648|334078|706772|676614|373062|668220|247780|171348|258610|573045|214264|259524|1116441|199624|224632|235700|169472|387493|392682|543093|543373|333050|298103|391044|743226|629243|492904|319451|228508|276487|509638|359548|113577|82906|83397|71941|81905|87433|51554|61197|44062|90182|60015|77001|105099|117303|80285|85327|117336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|32093|97393|64566|59771|64004|70839|53716|99510|83765|144737|103583|107780|86820|166411|49522|88982|95912|74117|140780|106724|134358|63558|52995|51868|57827|37180|51098|184809|43726|118178|111875|93391|172776|99498|98469|46299|129366|75223|51899|112192|165468|144027|60817|45814|108277|150001|149501|87438|93652|55013|42651|59745|60155|35209|63080|25619|62787|65051|45800|53217|28284|25588|18939|30176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|686|587|29341|34572|1076|100555|1772|911|21780|41387|7196|868|1049|750|282|688|3092|500|0|2800|0|1228|1781|5276|0|0|787|240|0|298|1306|9155|3503|2140|1076|1436|89|1123|1770|5021|7136|7389|2295|2845|3848|11014|834|761|2209|1348|220|0|286|930|142|76|1892|1314|2560|690|206|438|10690|36533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|289594|86106|24433|74586|57638|49344|55601|126513|477040|1354126|836431|58044|100866|22798|10153|5525|71853|17216|21032|57658|19650|0|22819|58033|11914|6000|6035|14951|40895|36831|29136|30481|22543|39681|55526|37991|32324|35639|46050|92142|165155|124696|47404|15516|96642|139462|45928|17099|4746|52835|6722|10002|39357|24356|24848|12118|7612|11905|14716|29077|19954|14281|19039|56269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|730835|174413|264282|494549|405544|262149|171103|505608|1168203|110539|52799|80504|365509|37943|5965|10373|98665|20156|53085|47743|27473|6183|38273|9344|24027|13330|3735|6864|7674|23192|12527|6864|10366|11503|14426|16688|12213|18229|20056|16938|38953|18851|17079|18279|217976|577244|662144|426228|228794|452265|261110|256019|410235|1607586|281455|72576|58468|296481|488842|308441|239822|297814|448525|988309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|337209|571968|345849|708370|472321|447712|665508|817851|1220853|857278|1243874|1307872|928409|391588|582327|863707|542683|1366755|1584391|848090|1885387|657270|493015|666607|697290|924924|419666|705702|703958|1029630|1321015|1010712|1307437|890229|748226|658790|722305|1062850|690937|785820|1105676|916634|465911|344811|797117|1012751|1041544|1043556|420428|424453|442592|969361|644085|680606|754801|504309|386966|596429|710176|861061|622645|635338|674568|752386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|1336982|975640|623929|688928|698827|1693881|903869|2059703|1495035|1563738|1331468|1908727|2158652|539773|511970|888054|848971|2159943|1308461|769505|904067|694018|490427|500025|1098186|998725|655716|905552|896951|956162|643982|691792|715816|937070|705829|657476|821745|1269239|897668|691211|857925|615746|723309|489844|577571|1174672|887435|722123|345384|376096|261829|200748|204618|236702|394522|268192|191101|420263|756519|400490|227980|315463|346588|373121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|256356|239859|222582|185196|39260|139191|68618|146710|618320|255351|130152|150224|276756|31875|9129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|18845|17628|23470|22158|37726|32191|27418|24938|37643|66511|61226|212533|83208|25561|23378|40400|40089|60393|108751|39223|152654|43651|93992|89235|76717|35629|34725|77904|37248|208800|64244|44249|72474|87390|88575|41890|44033|61261|37206|52076|60814|109470|44221|33043|42688|121983|120255|78190|85944|100613|92204|127642|84689|152061|112414|102287|84358|126713|66295|94017|88146|54363|85515|95220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|235990|299080|530640|204580|263520|74260|326770|627040|395200|338060|478910|310400|271790|1007080|113050|399440|755360|260720|639860|645170|302810|355750|117050|653600|158290|281020|424660|393360|305810|433350|545740|690390|810680|638950|412010|489070|256630|278310|252660|302820|920300|427370|273200|218690|415120|984860|789470|1072510|747520|219500|434900|208090|435370|400760|233460|280680|221280|372450|289980|235270|205240|248960|506480|1302690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|23013|99650|160566|239475|151450|407047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|31105508|46906860|36937488|26245100|29050168|36485396|33633104|51474652|58228920|64049388|80470880|40812268|36546616|31127058|27117652|39925884|34980504|33373934|43827228|30582480|41273244|29617522|50665124|115516272|45078144|25347128|41957176|37686172|20618324|31433552|39278376|22370288|39772476|15343771|23696080|17086428|16964732|23492508|13289989|18307506|25579296|23572186|22361382|14538310|19863174|36074040|43694488|16781508|8132925|9138083|10844997|14377226|17263830|12600987|13766237|11664694|14946788|22414672|18455264|18139228|16529574|10073121|11182044|12715923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|184509|108092|77071|127288|129834|132369|182035|228610|650614|1404927|739402|169459|618908|81909|46224|25314|92327|106527|100868|164888|116475|45616|81411|55851|42992|39087|13497|11146|11749|58957|107234|36148|36375|20037|54065|22516|33835|65363|83063|127106|255101|155768|43668|84671|83160|200932|117802|68321|63188|81697|95842|67505|57632|58182|99280|80466|104925|131229|206988|196245|208015|144114|88005|467183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|368197|833370|201837|169496|1269911|578708|1241913|1799340|3723056|9131936|6714489|1654175|473668|282598|757616|5478637|892718|2449939|2365591|957573|144174|0|2608945|193106|0|202080|44411|192091|228694|732282|1112058|684629|811427|1205904|813428|412821|1297685|600357|423623|741030|809905|999764|905002|614751|1494413|2534673|2772940|1501241|2052619|367493|871098|479251|979620|1696066|604203|438525|404811|585518|1030531|1155754|542520|507445|1216400|1479125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|97067|161695|100276|178517|116406|115502|84396|72681|90159|68955|69680|62225|85747|35095|61710|63029|61138|115153|143889|104651|71193|65071|174002|58883|23559|19329|41362|38352|40718|84228|57375|48389|26437|19410|80636|36676|48654|101286|53364|139568|248253|134266|103886|68892|62133|115117|236906|86451|63210|45927|67160|123348|53893|76872|59623|54527|55003|56455|108417|115115|115930|36976|57898|43105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|267245|334272|148203|172745|514201|590257|336489|1441879|1652950|7065057|2178247|2940155|7425386|2864586|696824|1182162|1985299|1790504|2653038|916997|697142|1036239|1218840|1272913|791790|732970|577556|969563|798460|1143903|2263209|922629|2169197|1324383|809565|997986|1353536|1877186|1038859|1646832|1653046|996102|753024|1222108|1234092|2081812|3566694|2898602|593549|950052|1726390|604963|524575|1028805|814588|856602|689283|974729|1431869|949834|922922|552600|920882|1457609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|2110146944|3215264000|2279490048|2751537152|3369796608|2586566400|2068973184|2402255872|3673197056|3845865472|3136902144|6314692608|7157297152|2952926720|1132781056|1928702336|3871707904|3814412288|3073989632|1630746880|483263584|149273504|345134912|1118761088|644957248|515981312|415756512|301691680|275829280|494021632|339548576|282931744|287411904|274542496|565231552|828244672|380063392|418203456|358846080|443248288|387035744|697483392|375006880|363225536|681846336|1372270208|1291939712|776721216|288690272|217374336|313085952|189866032|445449952|1079686272|424860416|270973088|342710048|381011232|562201728|449813760|292232224|177756640|304272608|183205616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|1511|1534|555|5908|4475|25242|1925|3305|23497|17238|7837|29057|31747|2990|2694|2526|1567|4745|6540|11473|2821|1258|323|1041|869|2903|320|0|661|140|2631|5925|2628|664|3936|5523|2158|1660|11742|15962|9509|6015|2992|3215|6541|20323|10486|9795|925|236|1196|914|1386|3924|27567|27759|11607|18152|16781|2137|2359|8006|1223|1565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|57338|143239|59538|11012|134918|261679|17708|179358|292994|644051|257945|219173|29506|29739|1366006|42963|37197|232451|212834|193326|364168|384551|321072|5289|38724|25398|57139|4161|102073|31395|29377|24463|26970|10444|12039|24760|67825|39572|14301|33327|16380|41496|34647|14139|18281|33255|55016|86679|39391|151196|105463|49607|90229|20157|12843|9360|18980|29444|16220|46675|9851|5398|12413|53683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|63349272|83227624|41333644|48392324|40963188|77240456|47868800|46618848|57554532|55192568|73374216|83611192|63864680|34119048|45014916|46676784|51879176|53124032|78659232|48481352|72281280|38182320|51743264|73525936|84532120|100959048|95688424|77249424|34669024|53151600|50347472|42696980|42224644|22758870|36285060|53668188|30619988|23996320|26704688|25004026|38141448|63596944|34116164|10818838|17049038|21866932|17642880|12049363|7368454|7401368|8182549|11460289|13166387|7495000|7556567|7334793|10239881|9871228|10453956|7108315|7792853|5232335|8585607|9067654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|170810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|37724|46147|32370|34872|49212|26298|59766|90766|102182|127853|147709|92695|69000|16144|26226|42255|88137|35785|58668|44261|52601|30832|41179|61617|40958|30060|45124|52476|32024|94593|64221|117197|112179|67252|68445|73564|153146|267947|155854|185783|140913|147480|105917|63809|142597|172752|213613|288173|154310|141336|202197|96447|61560|121266|139469|47014|33372|70466|122648|79578|35312|26280|47820|75114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|10241|1202|5673|7308|9599|451|9767|8320|76270|107993|236116|44115|22207|0|142395|10231|41255|1738|4518|67660|1790|100|0|0|0|100|5823|1881|2641|8181|5700|300|6987|11729|18919|6184|18313|14141|5870|13802|16980|30025|14956|31267|29510|69342|21849|31646|32061|21534|10846|14841|18870|10707|42851|46208|28431|7452|72441|23337|35752|13952|18385|47083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|37504|20107|16792|59161|40152|102493|129973|244760|176270|296835|565139|265735|262847|353579|26895|177409|726521|381359|186544|164921|87810|20059|35279|166111|45065|143193|142949|108592|51730|259659|249480|124336|674036|47051|161888|230213|385978|278862|246692|476498|657332|426596|201636|123209|320827|244290|255890|142598|40827|21036|74331|112492|164820|25355|106353|288878|99701|30357|50346|42329|42000|64845|45937|153808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|79287|7231|91365|57702|65985|62245|66409|139811|94554|182168|241377|191410|61342|26190|21541|32418|99942|80878|271515|243185|28517|142259|324478|68722|1450|3166|9303|10014|5490|89926|52990|33124|87290|80714|126776|38516|43004|34489|33724|72583|99960|75698|13983|8243|79676|82161|92385|99057|74436|38552|35032|28681|58369|78311|62416|53716|41244|137107|85735|125830|50552|61577|71276|84800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|16140124|22861188|13748416|16720921|12181183|11680487|17034612|15863738|14626025|13370519|17441512|13913852|24828926|10076903|9586534|12344200|13973876|18619536|24491508|16573752|10846811|6537723|7421751|5628278|5827533|5594656|9918520|10222415|3879017|7256670|8273208|8993396|11380470|10865344|9015576|10811291|7538206|11140606|11584676|13938901|12803645|7837280|14191219|6672362|16735637|20523536|36297228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|508892|1892648|1001198|1829825|1357201|2771482|1537318|1581129|3889183|5211111|6994303|4713368|5395144|3953870|5158129|3429006|3923846|5236154|5672075|2989360|5799065|1667637|1676892|1253043|2049024|1992641|2909004|2544998|1556918|2267048|3159407|2544143|3910381|2901404|4322120|3753663|5120240|5055372|6404191|5340061|13502851|8108534|4389619|2264459|4448782|8353874|12181680|2454893|1876852|1143201|2821943|1630444|5039217|4628336|4204727|3052181|3390461|3999181|6063537|3916675|3569226|2280393|2851057|3983973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|7297377|9422608|5377566|7918845|6325794|10514608|8434907|7870397|9769675|11701283|11998495|36037272|6410579|3981868|4785841|6404705|5278129|6755626|11482564|7353842|11294763|6850299|6290458|20698554|12674692|9225437|9994836|12403895|8278485|16840048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|240611|333037|365612|195518|413405|150592|125967|303595|1038042|861837|628387|879204|1340319|539262|135933|210592|618320|518416|1000908|503119|289760|209799|209734|362751|85076|150454|319816|177824|168555|212907|307487|155024|183447|94095|106892|112965|212365|146654|206875|161331|156628|219041|114573|155437|131975|455988|452343|187928|90664|266275|187898|229693|370627|1289918|2554037|4628688|2127594|1867528|2429252|4125168|2202135|579955|621486|968160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|5406200|2578476|1406114|1525946|1428786|2263276|1708546|1756038|3056648|2659122|1736082|1963372|3621496|1378984|763198|1106930|1766094|1776846|3045206|1482344|1609534|2659480|1561724|2176490|2635974|3291034|2217786|1787288|668700|2678170|1022486|594028|716370|785118|889474|541698|447446|509788|458296|373668|330396|387164|594858|207870|259182|370640|1195838|282276|203886|345902|212806|307404|247924|393988|537638|230702|256376|1134122|810622|589618|372478|198632|367474|456076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1200|2210|7301|1056|5899|8861|3610|1764|37022|61904|11474|20327|7527|6734|9234|12115|34428|22001|4661|0|115|0|7626|50960|22753|15770|1582|5917|5161|8316|4510|5077|8199|2383|7861|3659|4633|18213|15770|18520|18770|20642|7328|5790|9700|17890|28455|100897|9393|13854|68023|52735|36317|17789|4626|4036|3755|14805|6866|10737|3552|7243|4219|12093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|166026|180395|92388|237367|169258|179883|517967|647008|213459|869137|292797|211692|146072|67928|55260|203533|252244|397453|258156|170742|21940|27814|38672|159313|61718|4710|4321|7326|20529|35380|34375|53349|40529|24514|107247|344139|146697|138948|141195|105502|166515|156187|95176|137795|158763|316732|205856|298327|121843|56406|148176|105244|181822|187583|28284|56030|48610|187683|133420|101128|87132|66528|125633|148724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|27136|1982|76410|42661|76634|13405|53988|184357|72179|134278|203868|57090|24775|25848|38396|115272|110872|100068|73750|34970|19983|57598|66328|41500|111962|50812|49646|54524|25871|70557|183819|78935|137965|114566|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|19578|45871|15615|32970|23868|34537|91630|60749|126714|78900|100695|67681|47091|29789|50722|48678|71885|103510|55213|47744|58860|47824|69905|50300|41126|38688|29255|18647|36868|49563|79347|38392|62047|60334|94360|57433|35981|110598|57398|67168|92492|85698|53232|32159|46420|97689|110881|91073|39034|25851|26771|31387|51469|64362|25026|26701|29953|37976|40880|63562|65333|60197|48290|57778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|21352180|56463852|36770852|28201568|113200200|27317660|12636456|17655610|98512192|32304986|20468740|52857324|33494418|1218965|776552|2927628|5484320|8693840|9805434|2366318|812500|75000|93750|3486859|62500|0|2|0|327304|1207539|2408340|3212602|978591|1440801|2461009|2523220|984965|1565811|1359756|1212416|1674631|2134328|1001627|826067|1302521|4715159|4660398|2716206|2087682|1913716|1486549|494488|2428790|2953399|2777426|1071627|1498545|4053724|5274916|3102586|1130322|1521667|1737235|1355242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1632018|3163732|2539882|6496143|8474353|8346032|6713431|5483122|6168102|6299495|8039662|4058069|7102426|3440145|5608603|5405726|7143198|8566773|7444969|9605057|4840186|921142|682914|3467790|3143436|3182598|2389541|4292245|6167874|22631796|84492|233347|283506|19808|11782|28540|12111|7600|14495|17087|17696|23366|18172|15546|26519|21583|19338|15809|17400|70289|57517|45585|13798|53459|51907|92345|267895|186297|297728|67031|82169|102494|79145|157457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|6946857|7929454|4557138|7661699|6040918|3869208|8006455|5511299|10185424|5901896|7538459|6917666|9335402|13368834|7126630|9681787|8345765|9377348|10586051|6786641|9798390|6276147|13021927|15092565|17792680|8819410|8053967|10811335|5898237|6374075|9160801|3860528|8223784|13605857|7469209|8256313|6980567|7208128|3697330|2974644|3428008|5464136|3610620|2564936|3729729|8758652|8442905|375470|259719|255060|513270|387783|472271|308229|349312|591079|553695|281754|408277|343305|257663|186442|199196|384706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|49822|205681|141820|141696|245188|133947|129450|197995|104693|322380|232879|159186|396315|162060|163249|75703|149574|143951|124521|201414|252226|198082|458639|229357|414020|122081|76908|74374|48679|147521|61540|140838|148246|51871|66181|82412|20690|56370|69094|75937|87187|38053|69447|52242|84146|110696|114041|122274|57542|85907|59326|30849|64198|69872|31847|32160|21861|83126|113560|43728|160093|67022|32297|59457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|5907|1021|0|0|10|1240|10|10|10500|23900|373|2117|738|3246|8419|895|5500|7964|11846|19971|37984|28991|4820|6222|16671|12486|31954|77275|26692|80830|27088|26988|31462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|0|1400|3996|9896|12175|9219|14493|5686|8499|72170|67772|88315|7488|31041|7884|7085|19581|9555|48166|20106|4007|9600|0|0|0|1071|13422|1568|31073|31533|33368|4512|4436|4377|9339|315|22345|20085|29833|79647|34429|62321|17707|19894|36660|51206|48264|51908|40167|40000|53455|40583|24973|19043|28767|48663|32836|46408|275683|191693|77486|160620|195226|220696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|12850980|14208608|13311536|11171840|8548776|11255016|14427328|19482792|12551764|13465084|17472776|10972064|11563016|8422064|7699808|9535880|13754384|7990040|15737640|7339488|12104136|8148800|6984680|7472392|8004992|9846296|8573448|10363168|7391040|9877424|9165560|3884096|6599960|10932624|8522672|6675776|4854336|5185776|4350024|6028312|6613472|5500360|4632632|5046392|4142848|26893920|57154184|455048|404832|493208|833472|531656|598648|378344|528992|454216|448952|382440|712360|568448|465592|450304|516224|593184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|67925928|143951664|76704680|42968872|59811932|153246512|125846744|69718096|91850784|93420808|150870608|72769192|73770496|96296120|95030080|119954568|88903656|102385792|151849376|211000304|57188412|100232024|86308112|141994560|115268312|111942456|171215744|138431952|150782096|144674880|178227376|177792288|139495472|372260192|209359712|261851840|243315584|235363600|361797856|234780688|119190440|79424664|91684184|134833024|58050668|60322188|62235444|93830432||40677724|43967252|46031664|75486248|42636912|57202192|61932296|101080088|65857344|129149208|75026936|74137536|44014856|61009492|47401256|61310132|60019876|128679040|39158648|81762152|60466664|55790008|85845880|72162480|42465712|72408840|84355192|56282728|59819448|42231880|57472768|77068792|68487968|170180192|106761360|87349048|73594672|71508968|86559856|53720976|62345648|76876680|67481616|37567732|55230452|51629012|42409320|30771968|72291888|53821192|32920306|41068956|23680886|30104292|18955482|45231436|91106448|34636472|138940480|13961066|48885652|13466259|52994428|18038524|12583123|24552434|24633858|29556872|26055646|28028608|130365912|16435099|19898224|10626326|15983165|16867494|5842423|10109397|4080961|6834145|11828724|17984594|26894676|20358560|34530420|40717120|24191848|17227186|26272922|34766788|80016024|33720600|14963182|16969234|5950331|9382819|14223244|7338742|28456766|31859450|26976890|11694096|16120360|46925396|16843854|20687418|43240096|56319520|18324758|4058351|4295748|16776027|4917501|4702714|9357383|7144507|19387390|15492955|12502888|5940567|8837371|6409708|3911391|3984871|7325381|14486846|2684842|2882673|1729603|3346161|4928806|5279248|4442708|2023523|2713104|9721956|2922239|3368771|1989609|4897718|2882673|3990524|2520926|4395365|3837107|1590284|3282696|3545312|4274800|11029861|12153272|12415888|26319932|12780632|||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|182021|124734|177841|295250|78155|75195|187702|233286|361681|303855|266030|162798|239588|173439|340000|333983|232028|171465|269884|214751|155496|252957|141883|145627|141057|175094|186629|569572|111100|152288|229995|659671|1089052|306853|336220|323979|201792|152929|192521|159667|186081|142859|209589|152667|360344|226976|277441|236860|562351|207979|248781|325156|235884|572060|1147428|574510|1008963|480126|410017|517286|1397709|1324572|1647962|265251|198065|159791|75071|208867|121822|66172|70841|71341|174564|75814|104911|83081|113402|213798|315863|1640217|353614|184478|271729|1129942|327438|112783|26234|11039|7688|11532|10052|1416|12753|15386|66286|113701|3779|4862|2858|3647|2994|12844|50074|10418|13127|10344|5915|6023|7786|2997|5247|2761|2714|3338|3669|8091|5423|10078|7145|1068|11540|1632|1488|1479|1461|2313|7935|4981|14765|22532|5170|13169|39181|18162|15095|9877|17513|6481|39481|1240|5981|3468|10013|2338|1448|4000|5117|1429|1169|22221|4351|7779|1948|1961|2604|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7307503|5563350|2358338|3405627|2404034|2475146|2707923|2397578|7800152|6087990|6097302|4298092|6328710|2214986|6071982|5075429|2420882|11594172|6978871|10562603|12849493|1304665|1838522|6008094|1093273|3322107|1406497|1212721|1794002|4349980|3267003|20349212|7348927|1566626|2007002|6874231|1414921|700561|1224385|1324921|1293601|1548962|5103605|3180675|3081915|2754003|3192843|2851803|2126162|4903685|841201|3565804|2613603|8644809|5484917|7462087|2256266|2874003|4201276|3442515|3451443|2030402|5537286|2317202|3040803|2721603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|60063|53332|173349|181723|40268|129071|34602|126343|97145|1860519|194344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|1966320|3147720|3061736|3430557|2253624|7142677|3083518|1989866|2539200|1862437|1268361|1328486|1742724|1767417|2261233|2648310|1473991|1647653|1185125|1119579|1708342|853677|928770|1055235|592000|533153|524433|660183|376164|550780|824115|686534|628596|545145|1046074|756732|1346794|892961|1155065|858308|1930571|1275936|1978706|635342|634352|1359304|942731|1151868|3188404|1854992|1683726|1709102|1920655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|2749476|1165844|1371656|1273688|2162624|3758788|1591296|1411612|6299368|1908952|3731912|1967104|3445204|1369732|987056|1980464|1769900|3762204|1737864|6456860|4497184|1597428|2112096|1650716|1115632|1440468|1916360|1401720|778388|687840|1611528|1593636|2807456|2057216|4104396|4896036|1774376|2147504|1426692|4006768|5340004|3714152|2304068|1141724|1628616|1537644|1662100|3608352|2030184|2128596|2489564|2261884|1961900|2827780|2808564|4465084|1771048|1480892|2293988|3266960|3742172|3858912|1196472|3974064|3050612|666008|1303884|1871040|2163628|2250400|2030192|2927520|1244080|1428340|1136576|2362248|1285180|5152620|3887800|764916|1664008|4846524|4969840|1924884|3489000|1406360|2953244|1378668|1387804|5381020|3155632|1076892|3549336|1933932|436676|950872|1570168|2888588|3326800|1039332|4650600|2198728|1153272|2731960|2728912|715620|1532976|2503436|5134328|515672|1464512|1850468|2253268|5286752|2433448|895144|2525520|4122952|1794804|3469144|456636|1546328|1231992|703652|789800|1849296|1549756|2927080|3873972|924488|2496260|627076|1017888|707396|412504|1373936|749360|670324|991872|1824912|2145660|1916264|7244240|590096|831316|270604|287172|695452|1689384|2091976|5177600|1058864|2952168|952820|1145280|1658088|1642820|3873264|2837512|4023012|7285400|3982340|5791320|8731924|3015920|2020308|2639536|632596|2029952|1956672|1196484|728168|1066748|1951368|974664|3773544|3483036|5844164|4680968|7226804|1560128|927916|859044|1623040|1072572|995472|1091804|1574592|838236|856896|874352|2600172|349008|1199880|829644|546560|2100000|2781332|2095064|3639496|564812|842780|1030768|641060|1139676|908616|608724|443160|483596|1157924|565528|1177208|912584|1313996|1402552|351984|517236|1854696|2018592|249920|133980|1092148|718904|636220|382392|132040|304916|229568|661228|1315796|496468|489992|1587112|1344972|1053796|697172|339420|213632|444360|629221|1267429|1864034|2883507|3026667|4297096|1528574|1455853|593881||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|4419615|4473500|4276750|7138285|7347902|1805768|2792737|2110860|2807254|6748909|5319060|3584129|3684060|1973558|598104|649527|2127347|1917432|1542472|2112010|8272183|5343502|8068005|1371549|4992018|3326245|1148140|1568699|1829636|2296186|4709703|1735987|3351776|1857929|2495691|1847612|2574566|2954648|4309988|4100070|1076618|1621926|1482452|1139496|882708|2819816|1948076|1319986|3770048|1637624|4352732|4155580|789308|1342000|995804|506492|1518868|1052032|2923452|732892|1556648|782232|779016|889596|759516|1173348|907664|318480|957980|574580|543948|397488|1100316|144000|1037220|2599564|76044|216640|68232|661860|801924|1976256|2193924|2107512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|52425520|62960952|45651056|43406292|35369288|55178912|65041432|68113792|66811832|48649436|52443544|38911388|41377976|33052682|38332316|38835260|27501294|29676658|38779128|58714944|41006156|56314668|52879860|36128504|59158556|68811848|75831536|76668328|53541672|65353024|39598492|68827704|55236344|69179576|104724816|57357216|73714432|93571408|65830908|64855636|58248616|66444772|76222864|88743232|74247280|78562704|73930064|54293540|74307328|85813096|63183268|43320064|70245312|87099824|57946748|41761676|44556512|48484044|61138388|46537192|54995448|115215488|35635404|40030660|46613412|64508244|37838508|46646808|49098384|48458404|71291760|51001892|46738816|59214224|55288520|56774568|35066732|57953880|24411296|47059088|54302028|66210180|58496952|54683176|67845880|43416864|30501488|46222344|65249820|69895568|34576940|47613600|64336680|31342376|42137504|25958632|30016088|37949816|49051796|19782128|30990972|24826468|23355164|25571432|28866716|28068972|34015988|21334020|24451148|27751656|35690472|34667844|27445116|25048212|49472784|42941964|39524496|59808432|33444412|33276336|34194180|22754824|29198060|21880888|15621968|14356400|20590576|19611696|21056964|27787860|29925652|28624420|25425932|32152896|21433480|19815348|28403984|39623776|44087332|38712204|23707036|20142852|19259952|12310416|17477992|21878564|26072316|38722400|15102388|31857080|16766596|23314332|16230448|11513048|16065076|16712128|21731080|33949140|34972580|13556040|15948324|15390616|13587528|13478912|15935396|28127208|24505704|12494432|24326508|28645876|13172388|8431668|11933360|23066828|16370132|12571424|17959224|19831832|19399636|16874184|22722744|11562128|14061228|12012936|12813696|11989856|11826044|8701368|7663172|8128044|21848464|7068644|15789040|15436528|7224348|8308708|14263420|7120724|13197120|8119516|9065624|5610340|3856728|6230904|9805356|6674304|13783632|15984480|4376724|7764804|7576332|9969984|15286968|4517652|7394388|12609948|6343044|9769344|8311116|6898872|3986952|5151768|3969528|8109900|6779064|2499576|4799904|3755640|6764172|4487220|4297836|4444836|6142980|6811104|4888308|5532600|5648016|2926488|4197408|2843244|2953824|3534120|4485804|3343968|4446924|3790452|9368520|4689372||||
08824|24467|/equities/bombardier-inc|TSX|58160000|63204784|51797116|77930048|65155360|61494296|73247248|64908840|111746208|52030560|55960032|52070944|80735632|60613024|67447808|56009912|52828096|44554052|38806072|70036376|49709088|47228544|53613400|53975440|57280580|93443464|84552272|59997336|50357432|62980300|53133516|83628224|82072592|75270320|34662888|40525940|49475416|63889876|57016696|156996016|49062292|53978612|60494472|39624064|55572904|35575452|71697696|35440804|66749120|50522932|77889520|139386768|52421060|27143996|43546416|37341116|35906492|53545348|62398868|49984672|51754700|43483176|34895764|41919008|21452572|55319528|43323416|61825152|45785048|51999576|35245536|36032584|46223928|26183504|76338720|52055600|16038536|29753312|19987752|37405760|60712816|35034792|38101104|63846888|47701224|32224184|39954448|61141480|29576528|46517352|29936976|67779760|56832328|33632784|29646256|43671752|34283016|36216176|54693840|7552896|20194312|30049744|23606424|41308704|16404872|32999496|53361336|25124496|25257600|37625648|14854128|20010704|21961248|38288368|45678688|25348864|20976400|46900752|36232176|20468320|41353760|29754464|35623472|47895136|50088576|30333360|31413744|39858752|15465632|20990160|29827280|25597840|35316192|28586352|32245984|41916112|54175200|51528720|14093296|29527104|17600480|22580480|22851552|16429264|24776432|66455040|20857984|8679776|32043664|28788928|3519632|5483040|6823456|4583360|10563280|6896624|7413328|11222928|4249456|6460960|5497520|2396704|7895936|12777600|18420896|16137152|13885120|10950016|12584032|7850240|3863040|6907392|1993920|4602240|4511616|6492864|2009600|1406080|2227200|1600320|859712|368000|400000|897600|8361280|425600|487680|677632|1183488|952960|1251072|526080|254080|532480|3846400|798720|2317952|140672|198528|550016|570880|206080|255616|1411200|773120|716160|3189504|134400|5902080|591360|548992|476800|492800|520960|608000|76800|208000|422400|75520|190080|211200|1164800|907520|4480|385920|89600|785280|876800|510080|166400|130560|78080|448000|350720|864000|504320|537472|751744||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|279856|591019|1579583|121095|85329|65125|61825|56283|122956|277093|143990|107673|125562|80553|68759|62392|44909|76026|96002|87073|79122|68873|94915|108960|130392|64595|91386|635796|50393|102992|192750|305027|97533|64799|54955|155772|496999|288515|125872|95900|265340|84341|243361|359112|58018|76534|60507|149729|144094|59997|10896|89530|15249|8775|22927|18915|29161|21468|45879|2958||8827|6562|17242|1180|4783|7212|3508|3477|14797|2544|2003|6525|15475|4875|7135|3285|15685|18630|1557|23678|24019|22416|25587|10732|13620|4224|11816|3102|4830|6825|7903|2329|8683|5488|2679|2529|6179|2305|1272|1795|4581|1355|5568|3833|16664|13898|3799|1155|6698|21324|10009|13845|48221|15024|51668|74700|840|3845|14459|2545|26866|21563|14476|1528|1945|27048|33924|600|1126|1061|100|2562|1500|453|324|8176|850|1000|5467|1762|5444|6936|21302|11250|10868|32960|2673|362|1829|2108||4510|7845|8489|5768|8056|108526|5794|28734|11206|51410|7322|5387|7124|4715|1756|779||4435|1436|1383|6157|1148|3137|2304|8569|9740|3759|2655|609|662|662||446|446||334|981|2026|7092|2608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|66117240|38367436|42495032|54232984|55822420|64596192|34604224|36943828|78552312|53232568|58003376|59558936|39039908|35845316|21800570|49333872|45452192|36261368|44891552|104363632|78167608|37843908|60514992|39975476|33350142|49019744|57255564|43800764|88548080|37251312|31272150|63063268|83206232|51533340|44668024|40446656|51697768|64352336|62416200|59108472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|30109954|11336680|13558764|37138512|11025004|17471764|8819672|7775366|17589178|28952140|16416088|14972520|21031946|19471208|11135490|14754422|17246666|13804050|11106766|22641434|11360628|13229124|11864024|8351416|12723868|9699804|8016468|10715986|12561608|11973608|10673702|33054014|22530122|9855392|9691264|8578306|11580120|14568266|19757378|14547450|21679100|13643942|15732106|7441956|26059988|27382680|5648966|8300854|13341614|20381148|11751792|12313422|7049308|12815630|7986562|21834222|7999352|17996364|14021714|11345054|23820472|21244164|7215820|7432158|6946418|14842538|13561850|4253468|6773032|3315890|3242040|4483184|5614850|4616098|7589776|5136166|8869074|4304758|3112268|10557696|7114632|8212584|5304456|6278662|4089600|9690904|5565940|7303576|2769206|5779234|6692968|3739162|3623918|4047452|3125382|2337996|4552764|3967704|2727136|2863932|2160828|2436704|5100106|3974116|4536800|2823100|3720408|3305812|10467968|9788676|4863770|4666830|4704230|6652740|9206340|9905482|2563074|12374284|4236962|2394118|5406530|5718188|11971904|4746084|3014644|5325894|9219766|5968026|4750976|7129910|10699742|7862726|26729878|8102248|3943320|14133374|15917590|5918012|6399502|6591342|4307746|6302606|12506232|2476962|4957442|3715942|3351702|4076772|8313256|6994422|1866080|2660628|4671188|3673420|4007612|4045470|5192736|5003838|4505534|3740792|5019554|3769230|2404552|3906150|5303892|3082722|3796048|2834752|2529114|5714396|4085110|2241542|3222138|6500456|8560176|11137960|18974528|12529432|7551688|5950216|6979544|6147200|5667272|5417168|5864904|10367016|7460632|3404592|7447536|8101944|7835744|4257496|3518728|5301456|4525472|6960856|7991168|3962896|3725632|2208144|6698048|6572048|8596576|1743632|6131808|2861424|6294208|1720816|4734640|7474448|10549712|3616432|6567760|7488160|11170272|3270608|8200112|7217248|4159920|2364224|1421392|1637200|4962240|1470976|4375488|4429248|1787280|2416944|4293520|1543936|1773504|1736112|7165424|4435443|1635602|6529591|1615298|2882307|2420402|2101730|6590455|2695011|6107094|7018231|9243561|8872329|1912802|2259026||||
08829|24497|/equities/cibc|TSX|24118464|29449604|26358628|21248510|18449960|27320856|21800204|27236768|37560620|24841240|29205820|23141068|26044608|26097010|22533592|18417636|16186472|20144646|23505082|36623496|35921800|21857808|30361028|35671320|47394440|60429988|60559344|83364344|22445648|32407676|17148402|35794276|29700204|38105144|56451400|26142764|32699794|35388456|31136020|24611424|28355320|37985384|27506136|29830116|47568168|35384088|31784942|32889928|38763400|42574776|21829576|14181870|15352654|18211918|32229840|19836624|22273000|25478746|33582568|34205520|26579342|46355608|33548400|17303020|17325018|33578944|19225550|22376374|19894460|24544518|20577926|20430046|21130046|21491290|23749102|22137752|17579652|28737204|16153418|28454462|30191464|27965322|25676854|24966006|19319584|18457826|17114228|16265730|23088874|22661506|17567544|20645516|21523100|18672274|16961746|12550550|9239406|14460512|17666506|15040598|18232226|10650272|12455472|13408246|11401554|7703022|9762014|5749706|6828054|9530630|6643250|4233138|7588324|4262698|6613128|7601448|7094302|10557030|8498508|7865220|12603116|8953094|5824350|6106244|5913776|5043778|11227236|9861056|7202030|9257804|9700004|5315232|4925846|12610366|6952300|7798320|4262800|9356572|11780832|8752802|7081630|8525274|9658636|5306468|9780946|10382124|9490224|6803512|7236878|18361530|4703242|6132742|7338314|4669716|5455660|7015102|8571824|17999448|8201630|8354734|7837768|8643748|6888556|8622114|17654260|17135284|14795672|4608680|7904084|7451024|8240760|9578592|6119272|7674310|11178678|11852804|13206384|12300022|8325164|10285044|16576976|6458788|5956808|5436096|5263536|9106376|8759964|7544456|7092808|2912456|4464012|4960252|6512652|1869988|4783056|4160476|2878944|4304736|4341556|2423752|6645568|3505356|4871404|4332200|5561824|2483048|5259224|4168176|2252584|4607836|4145744|2615752|4655016|3024892|2440876|6434672|2690244|3844284|8390756|1774676|1661692|4104056|2115036|1558540|1499896|1156472|2139684|1813168|2162092|2804776|2711324|1483552|1843292|2213256|1526564|1564800|2657192|2388312|4236612|3190792|3328932|3497884|2388680|3536408|2774944|1596256|1980804|1202532||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|6777|6136|9094|10187|11543|13621|13834|11759|24829|28811|19193|7806|7397|4674|6181|14530|8685|6712|3909|6980|4074|3909|5653|3705|5261|4008|4325|3592|9004|11981|8958|15951|11482|8367|5959|6156|4900|14881|14337|14068|17139|17702|16232|7699|2252|8474|3316|3753|8512|5070|3235|2780|3171|11762|5011|2419|5185|3890|6445|4524|7978|4612|5645|7181|6492|12483|4765|4530|50955|5436|2310|6450|503|2330|1977|1820|3740|2203|5290|1850|5219|6061|6972|10246|6183|4280|3753|3987|3279|4126|11000|1415|7033|3490|6050|2613|3835|968|1998|2448|3006|2285|3650|5586|3282|5822|10979|4022|5714|29700|4026|5217|4909|1160|1581|2333|5187|3948|4710|6860|5283|1760|2000|4363|4395|3165|4875|3200|7420|6283|4450|10246|4199|23940|3906|5700|10095|5599|13950|6150|8235|10060|8743|5026|6571|6071|2335|22913|6710|5650|3271|11065|29145|28248|9425|4639|17709|32590|11748|12489|16104|23603|32428|38886|56714|31973|112138|199762|45745|105557|105182|30930|13715|27708|23230|26263|20681|14191|22669|51766|55239|10623|4262|7025|17877|17991|17021|5041|7766|16776|9285|11356|4168|6591|4915|20882|38055|8090|11565|9663|9890|23945|77731|97889|52140|64910|27390|16460|20040|103350|87405|19060|19855|22230|37965|34755|65900|50330|67810|27480|10415|32055|27335|5755|60830|32375|14160|37810|30620|48760|17860|13660|16025|14095|22505|30580|33230|167960|117035|131065|72600|36715|20375|25840|44310|14795|55615|53665||||
08831|24509|/equities/canadian-utilities-ltd|TSX|8221860|2261008|1645064|2080044|1775420|2456348|2719152|2946600|2715600|2597756|5410980|2708004|1994472|924216|1126676|1338516|1549672|1926348|1335640|2013204|1597176|1344548|2546532|1856960|1098552|1595552|1378116|1297936|1195832|1235412|3239852|1872844|1412148|2009892|1359732|2400608|1672176|1529172|2804980|2596360|3632636|2217672|2332504|1199548|1019504|1646292|1334768|2556396|2856300|1607348|1233920|1263468|1049800|1400844|2847396|2336284|4912736|4820936|2175772|951356|5660148|1708968|3103004|1346264|1326732|2134596|2715580|1338764|2282064|1319808|1320160|717508|920476|1209028|2572696|1658216|939988|1253860|1298820|1380716|1568524|2101788|3179456|3393496|2468332|2842956|2523492|3023856|2702544|4733812|4561752|2471228|2912912|4064712|2439592|2011356|1675780|2413280|3051036|3291604|3659876|4798164|5144124|954408|2060508|3253776|6760220|2478980|1045724|1158252|2778412|1704968|3449896|1607760|2506764|5269512|2772604|3820312|1645092|1282488|1801844|658100|660428|612936|744480|1345360|549460|1042024|1378148|1625600|1512436|1854800|894912|2276780|830904|5488368|1683740|4246716|5077248|6252740|1878784|3257868|2185516|1615840|3599816|862480|1825792|780660|639048|638080|563600|486004|1432904|967996|1803160|1047608|656012|1590660|3227772|930284|3713012|1983080|2770000|1920176|4826952|5012680|5029136|4264344|1462340|3313524|1076596|904528|2135232|984400|724032|1846756|2811284|1950500|2015484|2923636|5679864|2075532|738148|532068|1037500|457936|1190508|441120|565396|1008648|4255436|2643200|5038384|1962188|1292104|880688|208920|707800|543536|1850968|571368|1810112|555872|836964|3322052|1408208|564556|2836104|1919972|1085032|2390696|1455664|828604|1161896|757124|1959708|19848616|3185916|18644|||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|943832|1318112|2293556|1486712|738580|1227436|951184|1553808|2815340|2767400|2540280|1312484|938212|347496|506816|795656|446208|669704|697508|971576|615248|837380|1240160|2014888|920828|1118444|2206988|2108944|977260|1018392|689440|1829056|2029068|1195216|5487836|1540476|1054712|1466532|1960524|1723660|1786568|1086200|668012|1148604|577948|1623776|1216016|1056148|1609992|1806248|1410472|354896|231116|533000|356068|573796|1137160|474164|1007528|1124700|2585960|336788|293800|228012|643840|1117132|486648|1008464|1301964|2455312|1142600|257108|226588|132000|145120|82720|79640|99624|143600|118752|272420|167096|119988|291076|238724|133980|133636|58680|93440|101376|140124|52004|152628|87740|30508|182280|55920|67660|44396|40612|28400|63384|16400|41664|103692|93660|60740|86800|62800|37448|35600|46800|31600|17596|34568|67724|135388|220376|95140|185204|30324|58928|73172|47320|57800|35856|62600|81464|69324|97456|36744|127872|85200|82820|48900|59360|89800|181744|326076|45004|38960|72700|80464|105200|165000|55660|47640|53000|74000|113200|93200|120172|72600|108560|91400|133400|80180|160844|142840|321700|120600|104180|295000|131040|156100|156200|222980|177460|89560|96500|120600|58300|49176|66180|100316|113740|178480|284780|127280|103420|191560|351920|418360|155420|267800|179280|207468|239480|421276|199016|245720|214980|254060|239856|166704|171268|157980|282540|326784|||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|5726232|4610217|4807308|4188445|4077364|6979289|4892418|7304243|6365297|4745648|5499746|6134395|14473475|2732688|3886985|4125014|4912872|4807446|1481522|9747598|1742116|583371|782441|598553|854576|312711|518855|204439|196744|282630|221475|897870|1129156|469780|236993|1043681|1152265|3374803|598821|267800|703049|461612|915531|260901|362787|102948|2058953|275343|3195920|376338|318685|149850|728242|69286|272856|1288333|401981|2011939|1139479|3950337|1064410|1037640|1088410|890295|1307805|2181888|1821519|642681|1496507|984152|1277535|525090|1610691|554721|2148270|595727|178402|400890|169008|619336|871168|1085068|800138|689790|738858|1525638|440644|935686|1208516|1769272|1663872|1252644|2586924|3331504|1478252|740771|1096094|1904155|570464|1201347|2574555|2178371|802558|518966|1491947|475868|556293|761127|907738|1364057|400389|577387|1168953|743184|887222|1090324|951702|1425202|541551|264206|236459|630350|775141|958402|849437|1329929|652507|737018|1488454|1341176|1920020|893781|1113878|1785034|520367|2986953|1728706|1232777|980016|1018133|1423558|3819181|3667490|758061|950964|3110991|1598752|991315|1999892|1409686|1036030|1995056|2149226|1087214|2236192|2219789|3496162|2771291|1528681|2639582|2794486|2868917|1275584|3319813|6081400|6959714|4658436|930676|1017572|1664030|389023|521475|536063|583815|790965|568120|2392420|1561245|731689|1027465|662953|1679852|412855|415140|669767|1021936|372785|1715665|1749982|879387|539178|655414|599615|848478|333828|448987|238867|93125|245579|445427|312367|677693|752273|406277|884468|762480|862288|||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||||||||||||||||||8200|7800|4000|56908|10408|29216|97192|68464|132853|20300|20200|128740|126932|42512|107100|222882|111840|84234|109580|128452|89276|8260|3180|18904|23672|13540|9461|8984|10052|24579|8916|11900|13180|16656|73140|61888|33292|25081|56544|31524|5920|5765|22224|13540|12272|23206|26048|21232|56884|43472|29404|34908|41960|31995|45216|30220|24844|29172|21780|21964|13384|10518|10484|14884|18636|15140|16952|18388|10984|17972|14260|13528|13948|17032|28305|16640|12440|18872|10064|8844|12920|7289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|884371|1195168|925631|1085620|706112|712989|1423852|1126348|1305558|2032900|880504|233502|456270|66415|138351|430365|480825|906691|87813|188847|275590|1038061|256365|390845|295700|385215|177247|607050|664150|535330|965363|647461|989062|707971|699760|194505|348185|876953|983497|1544557|850949|1008770|1076876|2571910|791812|1917102|1383760|459620|2175835|2940116|3425553|2930449|871735|3404747|3548201|267511|320416|1262246|380155|668760|347373|251787|301308|395577|1694090|759636|773378|201262|679920|740383|331895|667790|843784|339078|797959|1477235|407805|2457624|904556|1007285|870059|2736545|2842014|1692002|892631|310969|1638165|884150|740300|2007200|49175|53135|117950|228775|170150|143800|557550|327850|47100|106703|152150|126960|161530|69868|174553|605350|108070|243900|78100|81550|68765|22700|47022|130900|28700|165133|98065|35535|14100|60519|277100|13990|8950|11050|11650|31510|121015|22325|24048|20325|51186|57335|31800|54046|55275|102945|62093|49100|138565|46465|42024|56895|102450|47785|31900|70480|27200|13080|5096|52500|30150|42740|80695|33764|27354|94120|74269|151583|40716|38035|35535|129405|57591|71810|110930|176603|90430|86088|85504|123940|279495|71638|149692|367365|143168|274110|84960|70230|180412|19850|39202|151604|806430|322992|54120|60136|43600|17200|53088|223752|86600|43072|30040|55520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|966135|1025546|616163|2070519|778706|774088|1185661|912484|1184731|1190037|780929|845964|570934|621113|436297|840341|1632986|640243|1130658|880391|2233839|626079|1581087|562578|639668|529242|471640|438632|401313|1273034|527625|457253|774057|1768606|706886|1335001|3744455|1382861|1133464|1627351|1480314|2226271|2842949|756838|672156|834767|819620|669873|3727978|3727336|991231|640687|500439|374321|1076489|1024031|2017135|973451|557250|1706362|872148|1693582|998482|328345|555196|1785580|2868945|1777537|454898|4024825|1020109|189365|390437|439688|496317|256029|1470422|1350225|1389016|1204519|1459904|609305|1572959|2019491|2610539|2023743|2580952|914919|991427|3747227|308392|729917|1561706|408603|1094477|1024714|587293|1295716|368240|631965|606779|697257|1164495|1171541|1152053|1535191|425179|231039|481580|879631|77056|335550|818903|230487|1518068|1260034|420844|281778|165499|539212|469665|91596|403400|253161|1020030|795835|557589|989971|689780|433890|825620|594091|915978|861344|2050537|606489|904825|186476|1223137|1230175|152350|201375|811937|339030|794689|679161|364178|215079|150772|144446|231171|215984|777356|933452|495318|497955|576089|1750950|294550|984255|1429270|1138223|701202|1153189|988510|1403087|948203|563039|314782|329973|643430|767690|219007|2344992|911735|1002643|1043886|437901|570443|517597|234709|375517|450562|228928|460360|560019|592505|579542|454260|272416|433708|295436|251632|403612|785002|662676|728798|479862|217306|133842|233434|164740|210102|358004|490952|599892|1162742|684550|488728|240950|127972|158260|202450|51700|148860|84900|382006|313240|90000|91100|24700|88350|102200|22100|56500|150850|190420|52636|72482|265200|102890|601266|69400|149610|216482|106870|344414|60000|78680|54620|63150|85224|83840|261610|237150|48800||||||
08839|24495|/equities/celestica|TSX|18606512|17356004|15383005|11864362|16091905|12737048|16748072|12132126|21897668|17257688|22285292|10823018|16149378|9481000|6805308|5456432|8582442|11229606|14121166|18350204|12818976|15810946|12957988|10669730|5616186|6462168|5207338|9574720|16565772|10049204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|191856|177396|206777|181307|213300|192458|141125|121627|314730|373637|246832|195624|198426|109727|111409|137119|160933|153064|135826|230153|182154|106451|138731|92484|164210|156954|135082|151709|151031|190785|284260|291195|200228|154442|202925|199235|277431|355873|256941|303259|328371|214336|168674|128770|155338|206155|192502|160782|295593|260631|226710|157209|199459|275535|314446|184049|274222|319778|349651|193296|367313|576541|442060|556369|321362|452388|468951|139153|326970|466299|191743|149924|151503|133434|142552|377122|105998|147435|197415|223375|843283|1471465|1023320|493520|170867|180672|235145|262834|451719|876641|386424|263821|189327|109173|36198|44196|47981|51881|315320|224688|264606|544895|95301|41527|121054|171395|129533|124727|137858|131447|119621|37794|127422|30894|112670|68019|194497|287309|72782|120402|61325|110044|76266|49122|64861|102750|82969|187529|71031|46204|129645|121526|226499|231219|194334|69332|51671|50366|101351|151940|108516|82479|405677|67693|100175|67710|211918|130494|92245|705267|190936|75116|182140|103839|135257|56219|98536|60141|345262|138553|65917|30774|97729|122316|192463|27204|54220|175780|35760|30894|49886|63196|73305|74696|45046|72087|82806|17035|128555|41793|26801|57043|39047|42197|49766|41098|83389|65573|23995|40849|49997|23986|69298|41364|72138|61257|83518|23566|96133|51113|44162|43801|51345|45020|119990|63333|213008|126881|50366|125483|371531|191854|96339|248734|43827|70293|51310|87620|37485|123861|32096|41321|27196|56957|148362|26792|16546|31959|75906|63308|149803|101196|117562|172562|36258|117339|139359|42523|151151|87740|72035|66311|49088|68242|720320|105101|67805|49525||||
08844|24483|/equities/cogeco-cable-inc|TSX|1137357|899190|2076622|3222765|1422010|633274|781160|1081017|1497003|3772449|4370047|846174|868356|592197|2005900|859081|709697|1580043|1285253|1299331|600485|1446095|2073519|522095|740850|14860|55170|179208|898491|746950|2966613|469466|829632|2947839|1230759|647725|139540|42900|238230|27300|43050|32700|102801|112910|138065|138525|175206|36879|37450|58800|34050|165000|40895|88015|126671|50200|114950|14199|195425|113794|166400|352500|20980|100100|37670|168637|381900|151504|150043|67275|191115|105624|131994|258900|52250|78180|33400|6400|11300|66780|171960|61125|243930|263780|923515|485675|48075|250451|649367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|334252|551752|514038|255284|493714|335832|379832|437468|959330|774184|749724|1078034|836578|648242|610820|419584|198072|983336|1132440|368786|644124|462720|680878|163236|1040178|345154|193824|915756|710926|607706|612220|430798|1172404|1412858|575410|238524|185376|235014|325928|435856|946344|1100980|1658160|1076980|899942|1851974|830914|88966|855718|497916|844448|609320|52038|649282|181960|75592|95908|53732|143100|608534|500666|57314|50060|57302|41400|825874|92232|76880|81470|139934|487204|244640|41400|343400|177650|480514|117318|1599866|282066|82888|185664|42820|181830|769882|184348|188484|317200|123314|310214|456610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|158262|151217|153917|242870|307518|369115|113100|89083|104772|258260|744986|240570|147021|101530|155710|92374|221705|95868|46860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|5959922|3431134|2383482|1766836|2078282|1375052|1851074|5507776|1786534|2507588|1374244|1631600|1173078|6677256|14435768|434666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|10486716|9094058|11924635|9430863|8963340|9275790|10506628|13448820|14255990|8251789|14148291|12027638|14403320|2177284|6390516|9869351|5346686|2319338|5966585|2443062|4019689|4289364|4243306|2660065|565150|1261475|277760|1284572|1118803|376879|1517420|4460448|4185036|3095241|2208444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|192086|599301|447729|298441|334949|917595|304357|375426|145783|824841|375679|929882|177474|148709|279660|291322|183336|179040|887185|1104702|374151|806470|869894|1061047|614669|803454|1321517|856715|687870|409124|579262|299496|484855|324487|581723|142011|253286|245915|366703|231055|721797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|792105|858775|552635|551065|459180|1195345|735800|471160|745600|544265|597670|1433055|953155|941140|1025295|472335|679405|447855|1294875|585955|506895|397790|663240|679440|586590|803335|1658370|714940|619915|827970|545725|894270|1012480|498925|709125|2817260|1006635|1040985|1157120|540100|1356165|936725|327265|528615|589810|646740|850355|851665|852815|981640|849505|597765|994990|1191880|1529995|895345|934760|2467365|3372220|758995|1322800|714155|1367920|1562440|1520995|1831975|1111725|984965|1100115|1437510|2774975|1496060|836880|1015180|1506965|686370|1011055|1087470|1033760|1185165|3809780|3135850|1199175|1054475|1161235|1050380|1199865|1505685|1826725|1920300|2839630|3331885|2282050|1105545|1029440|708725|659115|418445|1091390|670625|1451430|1024620|1105555|1180980|674055|645100|701100|658850|462550|520095|552550|479005|1327350|744800|485535|870450|672850|1237265|618050|432590|271665|770325|483915|2158975|545320|604250|720375|501190|869305|742800|1149575|693400|1710185|957865|594325|1088775|1230550|2845450|1517470|1054850|1325745|934200|1944505|4318005|591640|617700|473180|614710|509600|664045|621550|850555|2400400|962045|353860|575375|770055|1099865|948825|1202425|778770|760265|1265935|2939860|1518840|1083675|1166430|447035|1606410|7041350|2209830|1528075|186955|244000|274630|591750|409000|1213125|666725|427575|199625|459400|592000|949750|593200|257500|1101500|569735|675660|285250|401000|930750|564505|353175|251400|135300|393775|870330|336575|339100|1405370|875975|577030|787675|2630905|||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|2721022|1229995|3092575|2622015|2489253|1876523|3386155|3682763|5457692|1926455|2764811|1835146|1665627|1150597|1623175|2272809|1467621|1850857|2139827|2322990|1927340|889415|1673715|954636|1970979|1458963|1328853|1721120|2191312|2832395|2461426|2140569|2161295|2861843|2534710|1919526|2597925|3578974|3861661|1927436|5162047|2171241|3548979|2089169|2457530|2507309|2259099|1995388|3259807|2711871|1485796|2750648|2027410|1817585|2046968|2889521|3687045|3582692|1975366|1549079|4447132|4646547|2019507|1181614|1590477|1239018|1359531|1686950|1380126|2040383|2613969|1003293|1083314|2177384|2353396|1178044|733380|1388978|1701518|2248769|2882847|2598738|4333146|2539572|2684559|2298806|2349702|3599856|2330266|1814723|3765275|3539686|2583673|1796357|2005476|1972948|3735634|5633940|3755420|12263778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|517262|475106|464136|435366|984554|378744|1198654|662986|1288108|5059778|1116042|679112|1360540|1079322|808578|4149254|318454|707964|607194|527922|845688|602346|1123736|1208290|853430|1173094|1360850|1164210|712314|868256|376796|806234|498658|375828|660066|863200|626430|710860|568192|1849982|1180898|822030|887696|1334734|384914|968872|1726416|402162|535002|531766|135894|309276|358710|206766|113910|572274|222352|927060|416762|853978|721178|130528|95210|164486|392080|347988|345242|156480|118652|158926|274500|338636|559840|740150|1715480|1101306|405500|297630|369920|182700|551780|1808454|693930|770972|195066|286116|157430|108676|307448|121658|18348|176930|168620|70614|1204594|174650|370542|172754|399560|62946|1053338|68640|78860|115936|177680|237674|584820|169480|360814|203120|319040|216834|106366|96432|240832|518596|138980|108670|170540|260520|278424|781074|478474|243672|271426|199120|345650|479700|387920|234976|166526|303006|244686|532450|317234|714946|416850|400334|272858|188612|269394|311072|449236|161026|350522|808180|169114|338090|326306|187164|848624|210618|291746|876638|1732776|173692|61690|216912|203950|1327562|869128|1007142|728324|735438|326090|170744|76154|141540|319540|127780|134276|72720|133340|155140|150264|112400|351840|116840|132832|280840|106040|102000|133880|288000|98784|37200|125600|100800|80800|74400|36200|28800|18000|9120|20000|52800|85000|52200|51080|49992|49960|42200|87200|47856|52440|52200|108000|34800|25248|120480|153600|129312|409104|330600|826200|398880|454944|243024|15024|107184|8712|||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|14750|12925|2750|4875|10025|46875|16000|29625|29750|20750|17600|62350|2000|9250|9972|10278|12375|500|7500|6750|36583|108325|56500|8750|16750|15500|1000|4250|107250|63875|7000|27062|13125|19875|10875|24350|28000|33988|186940|9375|7728|40279|108301|28225|49250|101588|32875|56450|39500|36900|56100|59475|88875|71950|252625|58000|58252|45125|102900|25536|70375|180625|19875|46325|24750|11125|16125|8725|9000|6625|25500|16475|35125|31500|151275|71500|38825|71250|67904|92050|79375|205450|88125|70400|205475|63425|40950|38975|42000|179450|250875|1875|||250|6250|57875|4000|1375|4875|4500|2000|4000|1625|6375|8975|7500|3525|30875|21750|2625|6725|3500|10000|16250|26875|19625|27625|8850|6150|1250|1875|6750|5125|12500|2375|11875|500|10000|8125|2250|37500|5875|6750|2500|3000||1700|1250||8000|5000|5250|4750|1500|1250|5750|23319|6375|14925|5125|1250|2500|40250|44000|21725|37125|11500|29125|57219|19525|27750|70961|79175|26625|16575|38175|17443|30250|62950|4416|5375|3000|8250|21500|64578|7750|1150|1000|875|1625|2938|2875|7525|1875|1750|500|3500|8375|5038|6750|3500|18500|2250|1375|6000|1000|2750|5125|2250|4750|7650|12038|5175|5188|2350|2250|1875|7500|4125|8050|3125|12700|10925|31975|7850|16400|31725|101725|||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|647824|629654|680950|537211|445234|715966|329562|134141|109338|105621|89058|106131|65357|29894|55181|33829|37927|25477|19101|23240|22447|19105|28403|78255|26939|23448|19432|28591|30197|54578|32369|21832|33001|17188|24569|64821|44350|43144|35365|66894|148976|98479|174763|71802|39226|67970|99822|60602|453954|83045|79956|97374|87228|59579|75311|72040|78021|98969|144144|84366|148388|257860|39370|27838|20384|37286|36708|20588|21542|22540|21420|25797|21141|17738|21889|17551|28427|40045|35347|24520|53167|38646|62400|82828|89321|127689|38657|39878|22114|32739|22676|24475|21920|17469|14302|22811|17845|20307|21980|16165|9957|25737|21543|14854|12905|19423|31257|25670|28530|36200|27089|25230|20971|30382|36026|30438|24441|31674|23872|17355|17684|26264|40122|38419|21531|37087|24074|24688|30930|27857|7888|4305|7167|4797|3438|5247|4738|3590|4255|2718|2898|2563|1317|2567|2800|1188|1655|1283|1985|5507|6661|5972|7549|5324|2193|1010|1728|792|2724|1754|2214|10701|6683|5807|9703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|6938622|4924448|2731210|5524306|6504018|5940634|5051744|4950448|11080294|6622602|9285766|3145220|4751732|2250388|3931794|1452082|4620552|2819878|3568106|5895450|6993372|3260280|10216840|13239532|8297056|7697654|5524312|4351476|5976232|6817496|3249662|5915232|5428208|11426908|7390318|5645374|3894648|5925188|2515102|5057804|4090604|2934422|2242198|3364004|2295696|3810340|3038828|4369876|7430284|4684348|1231160|2136020|2057120|3660780|2315120|3866504|5176028|3846788|3904108|2205176|4683656|1170152|1141912|4300812|4960484|4409404|2291364|10207736|6007440|3557740|4855360|4522708|5804828|3712620|3424236|4121276|3234456|4805792|2792408|10999692|7356220|5215152|7299212|4592656|7021992|2675608|1219296|2155940|2491072|1830232|5259392|3219524|1023888|1279012|1561668|4578068|274612|6586216|2350844|515172|925020|887064|5147600|2805304|957332|880872|1491860|1187628|829712|2451820|1027068|805536|1116128|1633016|1561796|5122300|1141412|1778340|1720048|1762312|1858452|3491816|1161692|1345832|1329292|3089068|3425320|2025512|3197236|4802692|1755976|2630508|2204168|5128284|3573844|1819224|947852|2385512|2532444|3734552|5575240|4097832|3984552|1141304|1732896|2449120|1983424|2515752|823168|3665928|3602752|4654880|2135680|3161464|2382024|1360408|5041520|3920128|5572280|4813360|9386776|1635888|4259280|2208184|3233128|5058256|2353432|854352|3285200|1298920|143336|32920|275544|334600|138200|800984|841680|165872|445400|79200|254752|95680|684640|705000|838880|1489680|506000|144000|344160|74120|775000|41440|488400|54000|259200|83200|233600|49720|210160|156800|131000|145600|124160|87296|471280|442400|386800|482560|190800|173880|1231920|130968|808640|361840|111360|245760|84544|67160|77800|120680|259800|263800|119360|96008|111400|64928|68792|58640|458304|263600|89816|176800|317680|194080|166520|206648|297744|245680|120800|170160|458400|274400|325520|251472|470128|340416|115456|97600||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|3063395|1808880|1160930|1466435|2136490|1184255|994120|1689780|1547580|2861565|1890995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|11070|10000|20500|5785|7684|58064|3856|1000|58713|25499|37776|63999|85855|8642||2643|5927|8571||3000||1486|4000|7429|14571|14857|3857|9571|5571|2857|43407|165309|42929|25286|61026|59623|129357|97500|1857|6571|31429|42071|29900|176281|101500|22000|42714|140036|38968|42500|19857||||||9762|16786|6429|6929|16947|714|16071|22214|214|13590|6929|11786|23571|31071|20857|46846|103286|101676|214|714|1429|929|2786|4037|2786|3571|3086|1857|2119|429|4114|4071|3429|7506|2714|2409|2429|1000|5629|1897|71|1857|5000|4071|5929|6372|7786|17229|34300|148857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|1718593|1504288|882870|1477329|1756043|1651546|2611544|1174628|1941740|3508728|1536434|1377379|1430446|1582860|1474509|1104230|703001|2068995|591040|603464|1123192|793614|961659|962119|1544736|877181|1266217|1929347|949605|797814|1587905|1404826|3278121|1189255|1249930|869494|3800929|2068874|1916228|444426|1660643|902422|983629|787567|1144798|808759|4547798|1164256|776431|2417720|995893|831988|2031380|1238179|2221826|2420579|1361218|977998|1966901|513919|594613|642808|647962|566746|652426|1877957|1836980|684442|794326|2084054|743764|577084|461040|421215|833437|2750397|308943|575155|1371577|696700|1980071|929944|2079200|1050502|870715|808282|923320|746980|2362742|936157|810544|2118098|2203244|476406|388539|313086|340194|1699304|1095658|144111|510928|185538|487647|726721|150921|266781|570559|341214|558712|961435|223167|256815|899953|463275|635353|856723|737422|698779|426882|223578|329100|283395|342960|286692|377109|314175|346092|729238|421782|498102|317079|391122|454950|711724|448971|388263|504262|523261|1016941|535651|476826|2320079|550348|229953|1162267|1239862|482055|568900|591523|976564|302583|496038|896473|596476|490722|683215|487989|886873|390816|387201|701521|355680|498588|428469|688249|726841|748588|870628|1015123|315372|817234|984730|477510|560326|1364878|802225|826981|436608|535921|462756|676021|991657|621997|483060|598021|374316|533137|1544786|682825|644689|518149|591673|502081|341796|254124|1056373|255096|394284|194940|367776|1295929|705961|2985555|1442521|1479733|923269|576877|2071802|293160|532477|686761|964357|497412|1352269|892813|435060|1587002|673609|1391233|1675838|770893|1397857|961621|1899482|2158178|967261|570625|218352|773029|737257|595729|286440|1930298|628357|326604|875497|556045|1447837|1099105|1247605|2552763|1813238|669109|514777|756481|2055146|2409026|1134805||||
08874|24550|/equities/gildan-activewear|TSX|2967168|4973968|4750496|5074608|4353568|9735920|7870576|6630432|6481056|8733888|9286544|8013472|4474224|7165248|1604816|5414944|7272880|3665952|3782048|117360|262800|495920|219600|245760|878400|54400|47760|453040|1275440|216800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|201410|230931|27535|64809|38580|42716|42385|36915|167199|83788|481854|161738|296768|32235|28684|140505|28603|5036|35042|19511|11070|172952|59160|221594|157635|134280|68730|31602|33966|186803|88651|537353|114333|58080|106464|27145|36067|274612|37818|24307|310050|32377|117947|168584|137106|70268|63831|102794|125104|170546|298977|603331|77988|132802|125076|74910|134366|180604|251586|79278|254865|214040|27033|47635|16839|16894|9931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|3486076|1859924|3728604|3988948|4588372|4089134|2243412|4634898|6342264|5219210|3128128|2286120|2658336|4574624|2363434|1562034|2596654|3503814|6847732|4822952|4693840|2518482|4483690|2674668|2005650|2136860|2167404|5119304|1822860|5316680|2678604|1467376|2406404|3963660|6470528|4945784|13225160|5759692|1651120|1771768|2464292|1094408|3284604|1424592|860724|911688|1333516|1202028|324160|316032|1250736|442384|916288|429960|797040|1122848|942808|507592|1485928|426136|700592|464248|526704|1283320|1611288|686344|1097640|309904|1320048|773936|1510432|869664|1143616|877496|7468608|769760|638752|340384|995104|2769072|1761504|826976|678488|1111976|788472|6026552|1423904|1312848|1016840|2708400|4309000|1079856|994784|2578376|2462216|757896|2798088|2116448|3439672|405816|772328|1469056|4963904|4726568|1654848|1050288|1928112|1168560|330904|1074072|1138408|591936|606808|275488|812040|1473424|1152296|3332992|3032896|986984|775904|1331512|1901336|454032|282080|335064|561960|521792|1135160|456096|1534552|1227384|2105184|754488|2469352|866984|474200|422208|508744|513104|1483832|748688|695680|660352|594248|717360|405232|1081240|1437568|1836920|1121408|3004400|2659968|1295856|3799808|2375648|1705376|7028552|1928968|1870384|2429568|3247552|2796432|15591888|8049912|9754712|5517544|2148848|1945248|1602912|3097688|2851240|5473920|966888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|1186859|1225255|1598078|2348420|1261513|1391493|1078546|997375|1478247|1929494|1462039|5895658|6427993|1426287|1206122|1793821|2000970|2075156|2269842|1486468|1161499|1041464|957103|1513267|1778255|1352364|598611|661048|1654577|2091783|1941109|1452595|1043835|1695145|1360355|112361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|644716|1243760|957220|1378648|923940|1010680|1149196|391160|2808028|685760|554648|1005740|796452|814724|858192|652892|3576860|1002620|2390384|2760808|1870804|2365496|1902148|898696|1908788|2037280|582568|1551272|417616|933308|2505440|4034912|986316|2197576|637728|558824|2670764|3622400|1266800|683324|2011684|1864840|528400|1267564|1798460|1569344|1196400|388000|1076532|670000|210000|246000|372200|155200|340772|167200|957948|459200|326248|133516|164000|225600|276800|75600|78000|280532|136696|197568|150816|172400|190760|140000|140000|181600|289000|38344|172044|430000|235200|675000|528000|278800|650212|283112|256800|352416|283200|3259288|496196|103600|66000|284400|57200|210652|134440|271276|659600|112400|92000|54500|172400|770000|123200|582000|153828|569600|214400|241200|555324|73780|372476|162932|149200|1346000|400972|400088|404648|143800|180660|59200|176400|257600|134200|513160|523972|690052|1399476|1332852|1101228|1624960|1104084|829704|2431676|1702800|3303180|1118124|932724|2278400|367200|586736|727800|633444|378320|302720|232440|380800|6105228|420000|406920|370712|580800|580000|2104680|1209904|1251180|4059448|8374032|1219228|1312804|2252624|1511308|2566200|2993736|1024884|3563660|1509224|1291188|2375192|3546588|13671908|562240|600300|1858880|3867036|1128608|824692|1585412|3049716|930808|41980|41616|33200|296600|74216|171600|131200|73696|33504|289632|21200|62000|158200|99900|65200|123156|130576|85200|117388|97600|147712|224800|593200|102660|121780|569308|313600|166600|106272|53984|59760|72000|40656|24000|86456|78000|80808|124300|37400|39988|25600|36000|12000|18800|62000|95400|46400|63200|||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|12106|10982|27700|41332|3901|5041|100|11585|16748|13443|61387|21818|46968|8536|24321|28700|54550|11374|32034|21013|8142|3926|4404|14226|16040|9456|71674|7519|4290|6566|8529|3501|21938|14865|29899|62536|91250|81742|67162|229507|12405|5788|17666|21168|119776|27461|2438|16058|20333|9923|5662|9803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|7130448|4557062|13850712|4628786|1627870|4976596|5203200|5812588|10627082|25330184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|820521|1864125|547629|475856|846362|512480|1501055|861606|1069676|2090642|907790|2979548|414688|1209346|2330452|856593|494880|1716130|706612|2443940|963780|1069967|997640|1014175|2525245|5562462|3392320|957268|1223204|1420502|1451360|3320132|1164818|688850|1463245|2140175|1747080|745910|1466984|579041|442391|494637|576364|97825|1097903|1219417|406430|721430|357552|524675|401726|950940|218214|824844|788201|1527806|3783641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|3309392|3930615|2227551|5536225|3314911|1796506|2360036|3029414|5525947|4592221|2157208|1171747|2245378|1447951|2665625|1923997|2110871|2297827|2671895|2016543|2997309|1465442|1658293|1419129|2660770|2565245|1591368|2950173|2082186|2639600|1266534|1987884|3515442|2618280|2800338|2311664|2260236|2315888|3581728|2150724|4914492|1494516|1101288|4572558|3755842|2669694|1412580|1547868|2515360|1595976|1303698|1545142|2002816|2233744|1808136|2802198|1847964|5757340|4735174|2686300|3853396|1949736|1611170|869874|2369842|2498882|4345040|1191430|1853748|937288|844718|1085506|2063462|2411766|986184|1596464|912238|3196432|2846528|544006|1086874|1828604|1435704|2000048|2291272|1933532|1886964|1995364|1241232|2169044|2221832|1459764|1399896|972136|882800|797848|308080|668248|2311052|1553980|1081040|14841096|1583384|1570344|364728|1012924|1203984|457048|335424|384064|347360|854392|422272|466616|1355112|696992|889104|969016|1253128|387760|1036056|1112672|583336|463720|444656|984112|1631432|589000|715536|504216|1262872|1066464|908016|2371376|2236712|447024|2235568|1022328|785488|1418248|3253768|1361104|2115792|1344736|6782616|3530536|1590224|1374800|1900488|4233928|454808|1879632|1395792|4501152|5375272|2587264|3796184|2365816|1436784|1084056|3173192|1884000|1277072|3462920|7132072|5801968|13614824|2705208|1218200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|953840|1436577|2300472|1892229|729721|1109480|858838|744402|1305475|1514011|2580452|5380286|2160745|953419|1578368|1576245|1588471|1131616|1318997|838901|1272663|886929|1515541|2779709|96560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|1843246|869973|634598|1015702|945798|740884|668059|1566244|2056799|937686|958993|805819|1418522|423519|796828|671356|473090|968413|1054981|1633248|688108|1264372|431183|610604|1084068|339701|1143939|782914|630719|708477|778894|791593|911736|654939|932370|212291|451795|487835|643603|629317|474054|1073413|1665912|886619|1396587|371516|310347|522855|1401438|742344|610724|295190|1549446|744424|1247106|834450|796596|374930|1085566|526328|1303744|595520|308220|586842|516108|657470|307132|186010|529740|340390|506000|197620|185550|350610|76430|515220|68970|153060|564560|435698|956112|353830|592586|1813466|283990|428352|3650390|1032400|35200|31100|84950|98910|372100|287100|87200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|49937|51905|148341|61460|78175|77354|111714|163218|583994|250366|94112|172103|54262|190516|155509|97456|67502|39635|47897|70960|365540|63111|121431|111504|88592|33757|73540|60397|103455|216136|57963|43657|160866|356294|86036|239610|267902|122568|65704|51696|273363|75753|176999|291055|340150|266213|314692|278499|689467|1476006|218287|82841|114270|155627|328260|187471|820316|183302|156195|72282|133246|242990|182032|59580|93714|17127|95286|42608|23365|40827|8611|27770|40187|39514|115324|90156|222335|130440|1587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|1157759|1372988|988199|824892|613300|986279|1379324|1123197|1833727|2692852|1396119|1090847|654997|616943|1486342|719789|1087665|1183744|660959|1030410|380295|311036|404929|367173|601340|241370|381882|439436|805675|1011093|602377|1787654|948646|358397|414707|476176|1051018|1375118|508327|767927|385666|817718|836746|1549696|391667|1079627|303443|142702|517991|446637|66226|148848|216708|170317|214070|181126|128202|157708|177699|93408|264712|108084|131353|1085184|69526|712661|509826|36540|367303|96857|446585|167906|163400|117068|126269|48107|89084|291973|223901|144903|441314|218649|572328|109021|337582|278030|258383|107055|413063|581020|383683|168427|107303|153613|29016|101239|39046|40285|176410|214526|15158|168894|27228|52385|266406|30022|1060268|1055697|73701|51746|27825|50235|48358|110761|62879|41802|64280|32392|79678|75268|19083|34017|24775|22695|58055|33572|49425|42585|72200|22904|174462|141271|154252|109383|153843|72471|440379|743631|79508|77922|65069|138994|53457|54804|423363|84190|57624|79977|37668|59303|69883|55802|65400|689378|37828|134963|92270|104474|118234|99990|141831|77160|81508|132114|454871|305468|124818|289928|98476|419134|178224|219342|258364|425762|811362|412388|351274|282450|309160|104472|120160|119366|127206|163620|179580|152220|145446|101462|700108|549092|167424|56384|98570|108696|86120|58402|106920|53416|163556|83452|224134|178606|227926|206190|254368|297800|134688|379542|123212|312984|420732|458276|480660|217484|85988|46432|140200|48516|7852|63280|9292|69752|29908|54412|106800|24264|36732|17748|31216|37112|11724|10540|24564|10264|2080|||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|3185135|1491834|1835895|2929856|2193190|2250653|2323192|2197830|5451068|2046217|3343066|1975282|5469759|8536514|3182068|1451692|1482383|1123569|1889195|2647400|2836139|980980|2208095|802703|3847953|2324899|1527759|4254028|2530842|2559643|4075187|1867798|2845402|2356065|2221999|2471221|2792281|3351958|1823715|1804980|2721978|1028413|2051571|1938205|836105|1128905|1373900|1027858|2504506|1169550|573408|996088|1628344|1645198|1983152|867000|1570210|995869|2403063|414331|2275619|1328053|1160586|1905580|7042483|516170|4295275|1744022|741529|655168|1206771|1650293|2854403|933951|3128203|1193988|2253923|1647115|1131146|2659587|3030300|2053131|1589731|1091516|2614649|3498935|1375232|679117|471455|938559|1002970|1492845|544115|1521105|1656917|922659|439684|1151490|686119|897309|1735823|1982642|4882609|2822278|2266823|1239720|1117391|466805|1508001|777008|384982|1059311|1367414|145501|1074911|5732517|763328|421804|109801|605952|2846488|152042|554406|246002|113161|137821|531659|2187022|138421|190382|515735|413788|1277233|466985|710071|679387|922029|754508|1495515|654727|401404|1035010|404104|306615|3920019|1416350|1712057|2260043|703507|896709|848348|778808|1632286|3469775|1367954|917769|2288471|2494075|4226574|1118981|1494375|1797888|1730345|1516425|2625020|3276603|1891801|1688321|968734|2169022|1965320|829688|1634476|3230672|3533279|9154952|8631386|6628074|1273657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|4573843|3594260|2439966|2391828|5500867|4401673|4613753|7470500|4686543|7416946|5118190|6714267|4297059|1916435|2757871|3156389|3491337|2296097|1955096|1747313|2202139|2513885|3761315|6686770|22212168|3342572|2105158|3218856|3137284|2451358|2100764|3864721|3908722|3173299|3192239|2837433|4597997|3440952|3649409|1021913|2256088|2250700|4268208|2131432|2084676|3367992|2165141|1397865|6992309|5735892|2098518|2491833|3278272|1866206|7371391|1300476|1508343|1580292|3208377|1283136|3299238|1103790|403320|1936686|577614|669720|804456|1069620|2819925|1318341|1954551|2431644|686487|1083519|12348558|4946580|2465106|2301993|3881697|1352871|2900778|2667867|3984567|1989807|1112079|5005335|3739173|1331331|2780091|2583462|928833|2587932|3925359|2747319|1871925|1274082|947079|794901|1648470|1811865|2678166|4984605|1467783|1639014|888726|2096718|2511534|1620294|3830196|1696986|933708|2202228|2028333|2173434|1345683|2471970|2894955|2433171|213681|556452|679632|1813530|1367733|692835|1261029|716739|1126194|1839366|1439283|1123110|1114935|1659834|1041051|904866|462060|1110462|1310217|2318337|2467110|1198056|512871|691596|1257129|992238|986673|1369716|837435|1448322|1058148|1984242|1205469|2571759|1956351|1329138|728820|952476|944232|1432557|1199619|767766|1331331|1063515|1537125|1362945|2611350|3140547|2902467|840576|928320|775395|520731|982398|1375566|1091331|1145157|1845318|2060142|1059156|3155652|2153568|1133154|1117668|587106|1056390|1120290|728760|1209552|6575412|1223922|985092|509196|507384|436560|2099544|551130|1383432|1127118|211440|589458|1188528|736992|750282|690780|1194084|1254048|1247016|1500570|1371408|983040|1641360|2782152|1209348|2846196|1230138|981690|736608|1834458|1499076|2252790|2903526|355458|427656|842796|988248|1394874|720852|480984|726426|592116|759708|789750|393480|749556|966846|1591398|618138|366624|830868|649578|729810|914004|581052|442734|418176|1392270|245706|512970|133884||||
08899|24578|/equities/lundin-mining|TSX|69900|216030|17150|65260|24300|34400|69250|49850|111850|92150|231670|131800|75800|48950|94250|88250|145450|192315|125038|112100|207102|107881|98547|280788|283230|182700|311648|120950|101600|116345|167778|172250|108300|111950|73520|138240|120570|412720|142410|79300|94800|203750|422962|252250|411481|300450|696570|255300|399400|316280|246751|474114|938566|1481851|5967883|222310|179410|215800|1241751|135220|159205|184760|130950|171600|349830|248760|251650|328744|402350|251240|120201|188500|344770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|352399|216375|379609|805050|457615|1041737|614927|473365|1291017|911654|393104|374457|495405|200508|384920|945033|369256|430724|594294|373286|359464|340320|1115015|565059|1173484|259936|803454|570208|206855|1057246|501295|458423|613047|377859|433463|489478|1307898|314880|731904|465165|844981|891188|642927|353613|549286|821134|609458|216258|845001|642087|1187754|819199|409458|593656|1342511|702053|372114|838843|215556|273852|942095|232554|785538|404327|365237|697890|2299834|11007417|14874902|520429|381401|1173309|984207|873595|598126|401974|1058297|271431|1464536|621763|618383|1266637|981012|2432027|1345717|538353|655242|3020572|2905745|2358318|606973|1774613|1273044|656401|486856|1021673|368468|698749|946130|466415|653340|1683050|562532|1484626|1753966|290592|1246834|746309|842742|1039520|1111269|269991|364560|557171|3318723|638283|373870|1763294|1055576|498256|379014|635252|453615|594949|1665235|933220|80703|348987|272744|337482|836013|313052|457329|1819447|126653|276221|371428|505344|367102|134053|369904|295073|202416|136211|99396|176187|531946|390857|191739|288456|361377|243814|176820|312645|367924|109459|116326|630280|458292|98238|217698|270881|190238|642748|782885|242921|257685|128637|96890|220951|186746|173925|1131051|428523|704145|500478|1001721|1784181|1605495|7640124|202524|252375|115230|114981|54378|135813|522492|140700|192408|90831|140394|74640|159096|352095|63633|88494|169947|42777|81618|46923|96540|168180|153276|78090|89052|146820|206220|310317|265872|192120|132420|517524|193332|66408|700680|200430|186318|318162|364260|155478|135954|170910|61590|210378|147654|252858|91710|54984|105006|271680|121710|139788|101106|99474|86658|958578|252720|49182|79290|90684|196980|289536|237348|256560|116610|195858|289680|91608||||
08901|25012|/equities/martinrea-international-inc|TSX|354000|611873|180457|105536|55558|111780|122640|152239|662369|140494|194588|158737|150408|91876|44225|57542|125470|76990|92086|222591|365638|387267|220588|299750|135650|355633|140554|275634|102708|173010|325734|510847|1383068|241618|99324|123150|259575|329204|213081|178500|523336|120300|61500|35300|176600|75770|162200|22200|139000|151600|87170|53500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|11492800|12033970|19890988|26136924|15998629|13065867|9197084|12288568|7215052|3376977|3500079|3319939|4800179|3422439|3214455|2804989|3281221|3178600|10921800|7852372|10052769|3219435|3390188|7497284|5705591|14162753|4734642|2279766|4193361|4611878|2961751|4933939|6280496|5041195|13149688|5265739|4586894|9179232|7288887|5716282|5620336|7010191|9386376|11292697|6568066|11334645|10845449|13002290|14928445|6921611|4849139|6327594|5841667|10659566|8876122|10313869|6483016|11691882|8600935|46215872|10532539|15513625|13764411|14716798|15127174|9372920|29181630|8915908|30392376|31524900|18453918|18879564|28044340|27264068|23371266|27933708|27690028|21415168|17544448|18880506|35986180|3922029|3011469|7854926|3195828|3428761|2759524|5094775|3307542|1639166|3689035|4817066|3055021|9579966|1621129|710997|1323979|971768|844233|1679624|1952774|1926363|1699372|2078811|2221114|6001325|9227014|2120389|1555664|1394182|978200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|336050|227680|223158|357705|435830|175269|522175|548975|1568178|1559302|1507202|2269455|1634034|193400|498700|69100|132500|83003|126500|145843|184100|190696|185500|298845|162300|74500|18000|5000|75600|119500|72300|516914|124500|144200|35300|68000|451300|54000|167300|120275|111000|75500|44600|145700|60800|80100|124300|248300|199650|172100|111800|132100|198900|182700|289378|141100|146045|140900|261142|70500|153200|136300|80217|225350|289911|906200|491013|289950|521650|234200|152050|323387|327816|421340|329528|440200|557300|362300|299250|285775|384750|474675|633775|758500|798725||||||||||147100|108500|70600|152200|376750|99000|||||||54000|9125|45300|5000|28500|19300|14000|7500|3000|27000|35000|21700|6000|10000|41200|16500|51600|336400|612700|262500|36500|3000|3000|11500|5000|31000|58500|17500|14500|11000|9000|5000|3000|24500|31900|376501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|425679|742336|568387|655348|484263|847558|2182571|1080571|1144111|1075441|847747|694738|427452|1391500|1159528|869695|3684607|552949|2707833|1748474|972856|108654|219633|824158|1027885|461388|488064|180405|100071|545722|616594|639205|1627478|573775|269115|242718|513871|1385284|804664|1164553|1383157|2960634|974287|369381|302283|382446|737338|175290|1572368|411534|509020|100893|1757405|449112|505435|232947|599641|294828|480633|462114|463776|957574|684922|319047|752248|1622108|1748861|503311|325200|159405|457755|682801|111345|496425|335925|961444|356775|1204126|155250|261360|695779|1599587|676051|699961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|20250656|23439528|20373420|17660234|17671606|22305890|19296636|21835076|34501296|38610288|25710220|27915934|20961894|17647620|15591290|23070732|14617378|20015046|15482432|18027140|26359734|13198598|14615860|14333290|13445172|24896004|19552826|17078622|17142496|19868398|13853650|24195600|24339532|35376512|35871764|19186724|20394102|14414684|18544432|14926276|20435358|23150990|16542804|27614624|20305854|30512834|20453420|19380722|50112480|23977592|22322506|18659642|8627286|6556916|14386620|8887880|11339470|8927892|15354976|13900612|24332966|19856776|6893126|6617842|15823386|18410520|4708844|6947226|7022358|8410092|6884972|3757688|6838258|11224038|8883528|5972214|3251874|6023596|3288870|4822882|13785504|6879562|10091080|8686066|5951472|6655554|8269412|7409014|4043302|7035188|5918314|14901952|6738996|6161418|2195642|2335298|1683978|2526962|3255140|3658562|3103934|8048046|6057874|6867730|3031314|3843474|6749718|6120228|5400112|5419558|3606650|4018870|1760294|6953116|5161486|4269930|6531792|5746254|14017146|9566058|4594944|4057570|4349628|1743542|1824496|4294974|4051294|2727990|2833200|3449392|10397990|3494712|3065652|5354540|3706378|6248252|4329980|4055012|5022346|5506602|3091714|3726308|5590720|2044924|3543492|3201724|4373300|2152074|2954954|10518418|5567848|2743258|5570456|3867200|3572150|4475354|3110972|11737334|2950220|7062620|2678190|5002352|4853106|3540984|2686152|6797326|5541904|2301576|1894912|3073456|2981924|2555016|2718124|2619120|1435772|5020844|5733020|5265120|6659948|5157608|5600716|5207204|3166228|5089292|2076728|3609704|3325176|1856740|3084916|6019904|4386488|1794644|1505236|1106196|1085608|829096|466756|460192|415752|527100|778696|1158476|1378332|1072244|1011200|723812|1406492|1719136|849480|915512|2079188|1655556|1809404|1440684|1354248|953996|1311948|645908|370152|485016|457260|562520|665312|686472|428864|691672|736584|1611200|1185024|466656|445132|452176|973164|397928|471048|986852|523260|457900|853320|1056612|611820|605896|591084|1131228|758848|519100|808808|762208||||
08909|24600|/equities/northland-power-inc|TSX|803358|876415|781798|782404|593000|578578|601150|594180|1096769|1598491|629980|984597|709537|430376|426211|441769|606141|1119897|1114596|1541256|751490|482499|1259275|504669|605312|720357|640710|571762|534523|1137740|1250521|1133620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|109078|39965|56844|518790|168557|114643|242597|55434|79164|89075|247330|32279|337275|61856|119951|109357|95412|2134951|231546|179188|249286|430493|106135|124262|101434|58888|38784|47882|64110|365453|81551|57352|41355|112088|77850|71609|129081|105675|3090146|52463|148116|243829|38949|113338|355780|836126|624773|92243|891243|879316|87418|63637|30850|92396|181499|939668|764397|266206|1468836|20279|114754|56650|45790|26863|27768|2490499|89758|27438|53660|36368|218404|66898|171931|1091402|13282|38044|55879|88748|54828|43187|258044|130449|173030|243933|162811|86170|146735|448137|61745|156296|137970|132662|118595|679661|491553|366548|231969|395909|29933|224553|39104|70450|72936|97110|117021|215553|569802|341221|178877|114754|20987|72650|45955|128205|117713|551314|307695|951099|123119|42222|76031|111510|297139|103650|136713|139998|256184|659855|139998|252727|362853|94539|465855|117230|737607|279520|501299|69999|135605|684211|319307|970674|165900|94167|297377|373808|143893|169458|150052|78548|171160|677185|190014|141455|260949|133522|215601|369773|757635|885729|473985|413608|375586|1095310|599954|406878|537549|203918|326196|200985|147605|164100|314479|211340|329044|114573|246200|186268|347799|324158|523682|478089|330536|543485|439791|152220|232302|378306|1003943|258911|245299|231845|574107|358510|340948|204544|449487|275051|120176|361094|68298|216410|284441|||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|11206026|8139326|11527644|8620926|9341166|12025950|11272862|10276180|17808254|14809298|14309046|5850570|8809548|15340450|8898456|5361458|6837418|12934432|15998078|13249576|7351814|7438276|10869408|7171624|13608006|14168454|9870546|13909788|10415898|9070472|6937028|8482600|9784484|9528568|11984204|8438972|6350556|7689436|7439120|9941380|16305432|10069556|4260724|8407656|4926588|6947852|6595048|7635532|5148876|10823392|5599936|6187688|2877988|3914680|8279036|9572456|8276224|29407276|11458536|6396108|10155864|8576620|5075132|4933364|11634280|8977620|11751272|12703624|5911304|7580336|8489532|4136400|5069472|3891956|11322116|7265712|3563892|5851288|6601296|7290388|9807532|9924280|11584568|13568128|8701592|5647668|4385984|5224880|4803336|5135244|4934200|6198884|6267508|4958832|3364052|9249004|3604832|4623004|5370348|4345960|2384628|5259948|2216732|3408224|5547236|2268592|3985720|3640600|8432032|4894088|4347932|2529452|7996184|3444892|2837284|3377804|4465784|6685752|5030140|3661704|3559792|4783696|5067216|3714792|2132136|2499708|2504584|4352628|3544820|4603968|2941364|4097396|4774024|6012984|5402492|4296812|4374616|4191996|6139352|3043312|6265896|9268012|13938644|1926980|4183184|6480360|7127368|3464660|3638276|4971616|4457932|2698428|4291548|3455824|4477132|6564560|7673388|8633168|4245340|6912448|12127072|6403628|4340376|9781852|9076132|6163628|7063644|6960376|7325684|3154020|8232844|2980244|5005876|5441960|7626680|7792488|7622064|7442912|6211640|5864144|9867440|4039336|4687144|6414632|4739824|4390552|5284616|4327168|13607312|11582624|6896976|2060608|3710352|1714272|1374416|2912992|1876816|997168|2981232|3777632|1481184|7988768|3223584|2288000|1959088|1073312|3378048|2222960|3034864|12091760|2855872|3861168|3149936|5000960|3103776|3180464|3597376|5489984|4184144|2788368|1543280|3591840|1026288|2892256|1346960|994880|1934608|2814768|1268560|1707584|4799184|2635504|4220512|3560928|3411920|1671152|3476768|1928736|3270784|3094464|14622448|2070464|4489120|3936832|6502480|3901808|3967296|1601776||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|126577|136575|88522|877453|62023|69814|33722|310872|121169|68572|104039|220746|126580|53982|242641|40382|63788|104411|184689|179393|77149|61241|36593|52212|89531|86484|373583|76136|46096|54638|102905|101410|62944|152417|95480|65359|55800|142628|45641|137120|124955|106381|40156|61171|83592|545064|192504|184236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|8130828|4428338|6847120|13786448|5770902|7084200|6727916|6447552|10896590|11009008|11427254|2310494|2077838|1835020|1645380|1255646|4764366|4139572|6399156|1518160|2442358|2664294|3546630|4189378|1761004|2568522|5504180|2556152|1052244|2384402|2695082|3351400|3839760|3250554|4078046|9488476|3091952|8840742|699300|5135682|2604998|3227454|2844648|3282518|900116|1792442|2928536|1207360|3611748|3069754|1313780|1633330|2065408|1616298|2324168|3399958|1279718|5153316|3922274|3977136|2214528|2162254|691888|4259132|1311208|3120918|3456270|1449412|4162544|1218736|2051336|2532782|2803112|2786036|3517542|2591028|1863530|6272300|713176|2040244|4251306|4076104|3492012|3800520|6950330|3645794|1254084|1905908|3760290|2774634|2188570|2993786|1126066|3631350|3394584|1685582|1417570|2377436|5024890|2245892|1174400|1403950|3856578|1396166|1422100|1179812|3788420|1623900|868516|2665068|1157760|923200|101808|32800|83644|252200|165360|105824|647500|108400|49600|57200|206000|2800|210600|16800|72000|64800|24020|66000|184200|28000|159480|63500|69800|84420|52120|71200|81380|22560|78512|408836|34000|6680|18520|296800|99480|6800|101360|86280|18400|53760|33564|93600|5320|7600|8400|33500|12280|35040|8680|19320|33904|48820|81220|87040|197480|81680|112200|147400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|20326|74716|794238|320140|1230788|864180|346216|364428|294440|1187280|492378|117790|550000|148400|26400|68600|1000|1112|12400|80200|1072276|203100|508400|22400|22000|22200|423200|800|92000|8000|8400|61320|6400|2000|130400||173600|5200|52400|11800|39604|823300|32700|30400|13200|537500|5200|6800|215000|11200|23200|4433996|12000||2000|6000||200000|2383600|3200|6000||50800||||||10400|8000|4000|4000||2000|6800|1200|3200|20800|72000|12800|44800|20000|30800|78404|282000|27200|129440|339308|339000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|521494|2077722|353800|1511932|641709|437088|695185|1045491|2219035|2184468|958146|676937|1514885|1352892|929909|1311566|634740|827399|982578|711380|2000016|791355|438405|572603|1088090|751648|827050|705207|1327472|1237241|1720748|1753743|3012966|2521765|1980912|1129679|1683948|2834160|1796095|861649|3196696|561587|1353333|1056710|1397075|687958|1809859|462971|1095081|1546074|3148395|446668|2312464|2478703|3398516|2806999|6359188|428342|1017398|2914322|1643225|530882|6166438|3529251|4189612|4881290|607648|570153|3361174|1279991|2894406|1678801|3325610|2534245|3443722|1643761|2312166|1568340|1745456|574405|2832844|3448563|3310157|2650196|1301274|2884308|2722199|1252147|500845|1177813|518254|1373219|2462835|1103503|885090|1019653|1087581|911010|3306440|2489155|478014|2196377|409075|429787|2789292|971673|1755014|162067|516343|980863|160278|1339364|411450|1426568|1470871|715863|783359|961689|558391|890801|1109528|676379|464740|643307|610823|1039754|937219|1094245|1410620|505291|584635|406761|907407|1582837|680589|1152601|654149|467076|709437|554988|447185|498523|900281|744618|812061|755490|428752|1098814|499962|817239|575657|653101|549864|365927|1454875|405395|851797|528911|479405|720108|499977|718558|1177780|941416|1353083|1201427|886572|1125207|1187389|295686|1103959|489531|742549|1432565|969468|909644|946577|963713|622508|506078|857170|220845|202590|563698|1129935|357551|662749|152534|189993|236071|209130|331356|184387|120077|115854|212623|38103|56033|293531|94010|466703|63992|137392|151075|372496|49239|309883|91196|69170|349225|615367|398474|483978|109470|138714|143428|180201|338817|361413|49969|320555|163054|147436|108866|102849|32212|81457|60693|97422|51163|75730|79602|127294|93824|172434|111187|140441|154178|167692|116541|258951|247655|182719|102206|80646|23892|203825|30937||||
08923|24645|/equities/saputo-inc|TSX|8071776|2575952|3746288|6606448|3038648|3682528|1776792|3297512|4939280|3351800|4363648|2526448|596968|447624|749648|847776|175232|286176|466000|784160|607600|725888|568112|617432|579808|1184768|912640|312656|680936|450688|1469720|1873040|3414944|1380064|1729080|4192576|7481240|21855824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|145143|96063|19420|654210|7813|33010|13955|46550|348223|682470|219320|102027|226647|88730|16037|7150|59150|25150|14685|750|26481|10100|167800|24100|108220|2252|8200|13100|21560|19851|12871|658|5900|7043|30150|40730|15760|16349|20210|11516|26000|29050|9987|25950|28450|7730|34730|57700|44617|65982|69665|39780|13770|39678|110048|88222|59734|94617|136338|77001|152976|756813|88890|95605|150948|233508|6640|2850|8050|497|1150|9213|2993|20413|2063|14753|8330|12213|11800|28270|34734|100080|22347|47008|49170|12050|5000|31531|16924|54043|13670|64888|11090|25200|25012|40300|186115|17941|10120|37033|15600|17490|1400|28310|9190|23130|9960|35436|49408|22283|27100|122591|7173|15330|18890|32217|28339|30137|32352|18624|33232|10442|8937|18338|21558|9444|19901|8780|7762|12208|37247|11393|33730|56221|29777|35215|107081|26829|40431|44266|82710|92933|253668|2299|3330|6800|10039|12098|6700|5688|16586|22366|27970|5770|8780|15432|18360|30694|28565|11743|24057|37514|94739|15866|13538|8360|8150|11534|25145|15911|91554|1661|2170|2134|1538|7699|2402|5567|6128|8273|2445|492|832|185|1753|1809|1360|1946|2876|6049|1181|915|180|340|810|639|680|360||110|1750|440|1041|920|830|480|3333|1430|2140|4460|640|660|1010|3286|2880|420|490|2450|380|270|380|1530|160|630|610|910|730|1550|2530|1830|1890|810|2690|1050|390|||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|12379114|17364386|14362958|25419150|17124828|20790974|7038678|10033488|17397566|20485332|12294524|7058964|15156776|8036072|18268720|10531160|3641888|27444548|16486968|17277984|24929976|9909396|13079156|5815220|7095336|8129960|6850920|11809104|19852168|10945084|40811184|56978944|29232748|11182540|9348672|10807480|15320852|39820392|8363256|20771144|22215016|22472208|5616836|19077664|16130628|8850044|7857320|4785420|3745748|5918512|6381996|3708064|5961796|9765496|3379944|5986548|3612304|10758884|11114004|6484536|11451316|5975184|6130564|13222400|6087740|7850688|8762760|22133996|9391056|8526020|8918852|6002476|13227932|3736564|7504020|6052292|4623432|5054348|41692660|4075048|12799800|6448208|4114528|3314816|7687344|3032960|4074056|4509384|2997768|6356608|6851792|7236352|10220072|2854712|3341696|2467568|1720200|2342560|1443336|2257216|3905280|2525512|2099928|7013200|3363880|4142880|2348584|7431400|14723432|3587840|2726552|677072|1179792|1039320|3611616|1261104|2134168|1879216|1453808|908128|1265800|3136608|829768|5113504|3372416|1001760|3835088|1595472|2779176|1234384|4239416|2067248|4127784|2423688|2425000|10987608|3960280|2342048|2072352|1541440|2102920|8853384|2037208|5412136|3947600|2123744|4698256|3337016|3511464|3775616|1898176|2005672|764088|1291048|1221168|1602376|3521056|616456|2640424|1320864|929184|3999816|1868664|852504|1090368|3503544|5158416|3089880|8145744|1518072|2386800|15343824|17936088|7203480|2798592|917832|6973584|223200|345600|88800|160656|48000|52800|28800|66648|157776|48000|110256|73728|25200|85440|45600|193536|465600|2568|120840|40800|195360|100656|9600|32424|27600|122928|16800|62952|511416|62400|216000|198336|38904|45600|249600|78000|||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|38850|15000|102636|12435|2700|45750|24300|16650|29441|61080|29400|100020|10718|19650|12150|20566|12150|42953|36834|19575|23558|19853|18938|82718|27450|19950|13425|38715|29760|17940|17550|57419|37350|109050|74873|113372|99965|71689|63150|31560|30188|50865|58367|92928|85208|77514|151590|86828|75758|214905|118313|57705|86453|191688|407873|276675|797410|47438|77708|78753|128385|219375|414433|164610|115200|537636|311813|52050|148613|22463|17813|44078|11183|62470|97800|413175||||||||||||||||||||||3833|8550||19800|24686|12188|58620|1607|10501||33435|1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|2750565|2923209|2534196|4263718|7600220|4019524|3162306|2590776|4537334|7997105|5601231|6302028|4255786|3440301|4114774|1779077|1244503|3061365|1093219|938962|2604000|2183225|3355968|2245847|3595717|2665869|2527557|2782083|2281703|3391002|2268896|5371688|6618067|4694723|1353232|1938707|2361914|5947848|1979258|3066273|3757777|5247002|10208338|14070371|15733453|7233910|5504073|1932722|1855382|748207|2777973|1916825|2490992|1331863|10780160|2732637|3527311|4223434|6738424|3662122|6231318|2656839|931771|2870580|3137826|702640|2911233|1556633|599806|4822097|3278388|3448839|2632863|4081054|118287|1505639|2433080|4298368|1083412|1862552|5238716|3611893|1203391|1167535|1167193|1325566|4232983|6789805|1199953|1370251|1965908|11626302|19991720|185400|332100|463842|5219555|632701|7674308|3919594|3464283|1788302|328545|12040212|3151803|2694666|322200|867601|3627229|906841|3251703|548101|2007902|4038754|2412047|3222273|2359856|942994|787060|588601|647101|2244539|1764452|1520489|1315801|1078651|872101|1470601|3917884|219600|426600|508798|489051|745876|755551|1889723|3666883|143550|430974|250812|138600|949276|5082242|9396963|206280|232200|158175|299700|245520|407250|125460|252000|122400|107109|192600|144900|266058|278775|219960|205740|347409|188955|237375|438210|538966|596476|454095|186750|113490|228636|1220986|296550|1082089|3408159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1527920|314920|1364416|1792008|498104|2097400|1500552|524080|2443376|3159696|629984|586200|5352688|624336|2582760|1535576|739656|1218448|1234840|1077632|1132152|584456|259224|1409904|2120928|1281608|1198456|781224|1069728|1309648|895968|2138232|2054000|2036008|1145224|1629904|735984|1938392|1059768|2319104|2006768|1992528|3075496|1353640|1275872|1841280|1074240|1205496|10529680|1456360|533480|579600|214032|226800|1317120|590520|3960408|4669344|392848|911928|850720|593832|738400|582320|337600|322800|304000|240000|3051600|355200|55200|496800|2916400|505600|398240|1833752|680552|368800|178112|1223672|2984800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|281364|889600|2347500|1456688|151652|339020|372316|692616|365600|300180|127160|168000|122284|69580|674928|336400|232676|67000|49200|116400|142360|83384|25200|34060|38720|18000|10400|22800|31600|178560|216516|73860|97000|74800|1011612|70000|193900|144092|105600|129552|40800|70000|101600|88400|237480|296000|332200|322200|351600|190800|909840|4000|38200|167200|128160|151600|209500|337800|87400|74400|575680|1123720|1900400|232800|162000|233600|800600|1577200|939600|63600|139800|237600|251600|214000|408000|425200|714600|751400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|417|392|1669|1708|1342|1000|2571|7215|1471|1537|2375|744|621|512|1283|446|1117|71704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|23246418|77200072|27197252|22807568|19611866|30890884|35421272|21176788|50418072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|1255991|1010277|2080588|2166841|875580|744425|800679|547609|1592761|1112702|1112170|1070964|3093030|809876|976962|1588172|1999369|848579|753075|1547958|1121050|1004088|1074870|1571500|833989|1059387|2550852|1834160|3499639|1650931|1032468|783724|741636|643934|826824|555854|821005|1258523|1192313|1182367|659031|924101|794845|957482|992565|1493702|1644312|1973512|3790887|16368415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|52750|250000|117250|291000|16353|119796|83000|158250|388036|106250|42750|148778|98650|65000|73500|70875|49500|177500|881775|195075|230250|162417|298709|154783|493184|118500|237500|68250|73350|128500|192500|286250|413167|412625|184250|254584|140683|160175|106125|63825|89000|1010483|293050|346242|230667|330950|562400|162833|392946|551950|402438|208475|215900|339109|755550|1361982|761854|714584|160000|153017|84250|149750|236700|359217|763150|391359|166000|72000|179750|83992|79250|106650|262000|907675|28000|79500|125750|57300|21779|67000|147550|117750|129146|176075|55550|265900|261982|128750|528425|1071772|492392|406709|1394729|97116|287813|34950|142200|248605|140733|60025|303250|295813|139771|56531|47500|32000|40750|53250|48200|64146|32650|72771|139425|80188|114271|179904|92634|75250|112750|241684|191750|179650|266868|387417|754397|1055247|336967|192600|422620|161666|161650|275167|179123|201784|804684|2965341|589927|184850|158835|189901|592075|68583|175417|377414|207298|509039|863980|1300588|444916|36000|13333|25334|31002|13467||||||||||||||||||||||||||||||||9500|9667|5668|3334|5446|3667|12047|15250|8834|12583|7000|7418|13684|26284|17709|18718|49261|65464|||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|1583878|1174744|521726|1504468|1944958|1847532|3159822|819686|1351450|1335626|1016822|522972|668022|349320|240404|346210|289838|496484|315328|410166|606894|1781442|904924|824174|1904688|1074876|344386|936654|466756|872290|717000|942784|743372|642760|1379448|568080|787896|630168|922900|2232972|842688|1014084|782512|612276|987424|771884|976812|1297292|999308|763420|441992|248300|454732|1248352|340008|1826288|1365424|1980048|2066944|438168|396800|907952|581584|575392|1470176|617792|759496|1223272|371616|529136|313344|658080|555656|1774736|586928|480064|625368|615280|825888|1904176|858480|809136|705152|243248|2380608|157360|144800|156192|2371280|310048|724208|696416|6103312|74816|385216|155200|120816|88800|164912|169600|594528|98464|686176|146336|928800|96000|203616|177760|280640|78400|152000|86992|95952|470080|97600|477376|72000|560992|153008|545600|4467200|951200|166400|645088|88000|740800|59200|1584000|2129392|3835360|299072|515696|321680|377136|1086800|106064|80928|24000|61120|201600|116592|2449408|782864|638576|360864|60720|70400|43200|442256|132544|152768|131376|78592|508800|21600|314624|43216|1852896|482240|147200|9489472|972528|177712|235200|434448|292800|203312|198880|27200|136400|1521696|47376|147200|2179872|3644096|1977888|920000|859728|2555280|322624|468576|67200|1855840|202560|925392|148416|511904|1541600|340000|475760|59504|27760|151904|90816|91600|216672|99200|316576|113600|85072|80864|36160|528800|260016|188400|140000|294944|118736|195664|483232|105872|173920|88272|162176|207968|88800|120496|92000|93824|77392|48384|313424|36640|64800|156608|118272|43200|192944|127200|68112|414656|243648|234176|1156800|175888|72224|198432|341776|190672|136912|956080|370592|376800|395984|190704|92800|262208|124496||||
08943|24668|/equities/toronto-dominion-bank|TSX|86953488|96629072|69905824|90034632|61092460|61757824|73370760|100666776|101681800|76339856|87668912|73882440|93951192|74147232|66327208|107781424|93508352|145785760|106025976|243809072|115651632|120969744|122439144|63280532|76519640|94765808|117569648|142335104|68169864|95306096|57413584|142276000|81490688|89371936|110060864|70358512|88570864|98090064|77979792|69285080|87912080|64616016|76796816|92206528|107851312|78161056|59250532|69235632|110111456|128210488|76418488|64091424|89308992|57251996|81999648|72625912|51278384|61110196|45544616|49233668|58176480|138463248|80625696|45988520|39555996|48335216|38085040|73985096|50361320|57956200|66035200|44197900|44342264|58807820|49053192|42103860|32319160|50124800|29421036|48234060|62452368|70082304|64384268|51222852|55690240|35779764|38234032|58601400|71526368|52474672|49774748|64334524|52311048|42270704|37638572|38106872|31561068|29291616|41990500|21920376|27653572|22613508|25652440|24595544|37874836|35878444|38975580|28982996|26077336|21074492|39529988|20184888|18954732|18085988|31901156|18166648|49741228|31421016|26168196|20664492|32034468|17556572|24939980|25883608|15174888|19560384|26578452|22717252|21342756|30836528|31103276|17909776|19386808|29454468|25492212|20884368|19745604|30908104|43298296|30034800|31465456|26561320|36550936|21217696|35788904|18159048|29020344|24511024|23693104|39114160|20112528|14007168|21193240|18026136|17789392|30569344|23064256|44136496|25896424|22468808|23740960|28646296|24890000|18271152|23770568|50007488|38328144|19842056|26010704|31113344|17201808|13043120|17741872|14753216|11525544|16791432|18502360|29737432|21360832|18172976|18863816|13656312|18502288|7034320|12651472|18881352|11219336|9563192|10654768|10239952|41030856|8490232|31609696|18604456|7546272|15611784|14321528|17727648|15891032|11775240|24105400|15423032|36998824|24820224|15898496|10925904|13081720|13862841|18694724|18622148|14667351|14226806|10907123|14545143|18244626|23769840|14667831|18965396|22198678|12452556|8112800|13445101|13778198|12110244|9973114|9667138|6321438|12603325|10114066|15709768|10369042|4895189|9073401|5228669|5298125|6196446|10306714|7281967|9059217|6044742|5016485|7342063|4326484|4945277|6026766|6472566|13202893|5695518||||
08947|24566|/equities/turquoise-hill-resources|TSX|4927850|2179823|1167495|839218|1413588|1816276|500807|684150|2004898|1505589|2335845|1764715|1381157|1393940|2261539|1812039|2092251|6961784|3805104|5786305|5043883|2751685|2190622|3426735|4521894|2638599|1724848|449113|1855655|1843637|5403158|1802520|2577090|1757927|2079576|2988394|2143197|3374535|1364226|1850183|3932463|5266761|1249371|1650697|2696311|1432925|6052537|2348666|2798404|2941743|1465374|2833148|3821601|5044410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|1341244|1979706|4433147|2172001|1788665|3908682|4502825|1493587|3358080|2904115|1845246|973341|4266781|2399560|3423500|3479123|6278677|3709200|1830966|1599104|1917762|1886311|3707577|3862644|887580|1933943|4351070|2618385|1952267|1696268|1172636|5638809|5368024|2321694|1456931|1507335|1206586|2450242|4680886|1383630|2040245|3866749|3656492|1938948|1801567|1531244|2866703|3256722|2740775|1465782|1294950|799650|352899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1535000|80588|140850|34138|165750|20600|148950|170475|328000|691239|1571175|406485|156800|297510|1657477|22775|48000|151000|61850|44700|157138|111370|344600|339063|239900|310620|442405|306625|324320|555350|264435|300950|410685|272330|273135|227000|144355|199875|169169|105475|161390|80800|140800|163310|186183|438450|155950|139371|431650|137470|361300|1278470|327755|407675|926875|370285|278150|641650|2081293|137265|217300|765669|753450|567918|1246709|266255|307035|153400|100080|283800|91100|81817|157497|196625|132503|144915|85254|184950|73328|131800|204100|336100|752046|254822|107200|51050|64000|290400|122650|109200|415150|113830|86100|74200|41000|106800|97700|46000|38700|22119|51500|97390|145100|293887|64655|68134|43000|79900|63643|76569|89500|61100|82753|58680|29800|25280|83700|225942|142150|83345|77290|165254|142470|346375|56200|207200|114880|105055|81130|66484|123801|184180|292000|304405|362605|672160|111164|270896|175493|108902|100209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|1326455|2386979|385956|1223455|1424402|818478|1185180|572962|589761|1295003|1017932|600063|734221|474475|555951|357986|2003433|1645513|2656013|2554129|401330|782011|559262|548718|375782|1389126|545153|556900|456201|754283|495052|1073664|408506|451594|440065|1044685|816053|370412|683585|228160|304893|420083|312979|2297998|1107213|1217998|652979|420618|552043|230846|1093329|652483|889427|1398165|2908690|2049641|628043|1081561|788182|245865|240817|1792271|704089|588621|873608|1253078|836609|830585|616265|747909|2685088|689200|375009|1282911|466145|500640|611217|427802|696475|464011|760211|1057351|1767921|463598|861881|302436|6610898|311654|568416|936974|531638|863632|521896|788837|823203|747589|436087|197172|854913|7801|217702|100419|103356|258422|765878|1708014|1138267|61747|137473|85167|116272|224357|692268|338143|144537|94566|101314|90530|574620|234857|592336|801103|140375|104938|150302|425674|231108|248395|258851|304634|57985|63190|47259|77027|134542|365425|58787|264578|466591|327140|250138|910782|1407521|890081|183308|74193|159602|111157|168298|328937|108838|140736|386281|251546|377014|1240321|450012|662113|971801|491209|598375|1180462|572926|1146216|2563400|1999693|604392|876746|200025|440313|243995|564677|967114|431787|1633508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|1665130|1464370|229610|1789950|464190|663090|1485170|369080|1013490|857520|547800|655640|862690|1095470|614890|618220|428280|405500|741750|1202020|394200|1005230|1191180|1132650|550430|792690|291360|196890|334440|319370|625540|768080|290590|155590|285700|206010|797250|411710|331290|1883680|874580|199110|354890|421410|1234760|744450|3515810|1287980|366560|137690|97280|438890|411110|516510|771460|272710|1846840|535870|2906400|413640|549220|65850|114720|507970|122280|383880|228280|362520|4293680|789800|519450|621720|41500|311000|109000|1454750|177350|312900|89000|405100|1259000|522900|896150|666600|245890|57500|307000|37500|448000|379900|2732380|80000|3454200|47500|85000|91900|94000|274300|151500|70250|334000|69000|84500|243000|127000|161500|95600|67170|145760|128500|664000|229000|181500|123800|90500|115000|151000|586000|111000|174660|582170|911510|80250|169000|594000|155000|438000|119000|133750|324000|76300|307000|271200|75000|317500|583600|243000|860500|133500|1919700|676200|1094180|2880450|366500|250100|260000|1751500|682400|95680|622500|358050|787000|356500|330250|1274900|520420|406530|852600|918760|519500|300150|476110|522400|1202050|1335950|458300|1133550|684250|994500|2419000|4933450|720200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|25430052|16121446|15468675|15108045|19221920|22930876|12575665|16881852|17783742|26650640|19451600|11222891|6354312|548401|367476|1426885|1440439|2104490|1336135|1128763|1609040|325530|4876577|868477|2672517|899803|2302490|903553|844735|1299367|648187|838471|6017544|4083634|3492063|2421176|5464103|10612247|9686530|5909130|3196737|6368970|2591079|4100458|3655552|28773012|8003096|6202638|10014550|9402825|22562484|4842005|7734680|10353490|8406308|5189705|5199521|3158931|3526036|1094821|1057957|911629|3954364|6219606|9331809|6111294|4926197|1626326|25611494|1319593|811813|474480|610921|432540|4801205|82800|713329|61200|1113601|12294012|175800|2697507|386124|15466575|1661402|56400|2024402|161424|624085|44400|791737|259164|715201|3866104|15886636|13815146|8034428|5490845|10796423|7427671|15144279|15744196|12998401|3792052|3520804|3115479|5550606|6675043|15638308|8312000|7051015|16242136|12543721|10235146|5354201|5353601|3374571|3541744|2364506|996625|2092922|1395049|4077388|1932074|1584866|2536455|2258426|2580927|3355407|2482322|2301170|2320406|2470430|2507175|2409266|3994672|1881950|5010293|2316650|2479010|2318582|2755515|3774712|1398541|1703810|1465801|2080790|2114870|1535438|2123414|1475293|2537331|4057660|1547666|2073038|1359973|2200574|4405060|3248547|2484686|2185994|3055311|11884800|16886908|13129837|3417927|6224238|5158289|169200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|33787392|35000904|31392206|34159688|26857480|34250480|34126696|39151308|46530988|28855140|40985276|31898458|29433002|19664986|19692380|21088296|16478490|26662950|22218624|29920114|23497986|21212412|26862172|30193560|32109888|39973792|45814808|40818632|18564774|21821252|19566668|39055520|28954102|36450240|71033536|26558076|32793048|31214526|34379140|25305612|29236468|31386796|52491792|46841480|45173456|35799580|30004666|35342440|52509904|48669968|36177792|24972050|35266424|17980278|33061712|23202848|24678976|27749174|29542080|19397190|28072106|50598968|30222546|25041120|17161662|28789080|26761494|25202490|23257346|31209232|23287978|24766594|32974990|30021424|29477580|31737338|25753460|34864304|14297368|25366486|30536676|29645908|41658552|24781994|29965220|18544274|12181364|12526184|20214548|24169004|14752708|15391190|16449274|20763984|14795188|11970980|12760768|16279364|23709048|11571616|12167664|13208408|11465952|10676376|18875844|13996536|17985240|14849688|17141744|16991568|10417856|16251480|7259476|24276408|20948640|21182544|25620108|30781832|15548048|16577776|23683920|12938472|11576964|20247756|10741396|9858900|18141140|10713912|8190464|11815984|20743564|9275828|11252872|15434320|8498352|12929608|12541132|18096484|20280660|11846248|13250456|11242848|16400024|10689900|14527200|7489100|10856116|5441532|6340080|18716840|7718904|6072928|9166832|7579572|11550532|14848656|12395536|17203596|14569704|15792368|10688628|9517632|10450176|7917728|14505824|22350196|17424264|7339872|6508628|13246124|12190148|10181436|3417272|4478052|11310924|11713144|12953056|12888688|5624892|6614128|14722244|9080404|5799996|4664292|7152560|8768440|6473044|6030808|3081324|4376296|10273984|8778188|5737396|6807532|4078708|3906692|5263408|4143372|6335452|3446348|7229064|4968100|6258744|3292168|5203672|6685408|2902892|4447428|4072244|3419864|4042988|4489360|4266524|3926280|2752900|4045940|3816944|6121392|4002968|3557932|2525536|3686228|2627320|3241836|1893008|3250368|5192224|3289112|5767784|2869668|1890220|1407968|1873804|1954272|1842240|2800564|2142904|1385424|1571128|1651344|2314008|2225736|2659516|1871844|4812464|2797184|3944296|1996476||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|527428|820291|1068013|1359636|408348|444355|456809|443541|896006|580101|613418|751910|505942|304470|352414|1073806|486145|595586|1166003|492340|222658|203490|239322|270821|372732|328361|322387|523152|1043752|412461|246852|260433|320206|421350|1063119|446440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|64976068|59328460|51590496|42306316|40074484|78667328|169426544|65068028|70134880|58521296|58354392|43122868|41170560|35143788|32505710|19594268|21264070|24101286|24886878|31255354|36223416|30457992|37923936|28991252|28445184|49744536|44044736|42214692|28631584|41906520|26593296|41073004|31324768|26641584|24424036|29799876|25481756|35125744|28591956|23841128|32217260|21766836|37971844|27300908|29589464|37211680|35313528|25916344|32721180|32376868|21311800|9471443|22892004|19793216|25049264|37448980|16712161|25390852|25205240|30061220|25161574|29912620|18093552|17009240|16219324|21768020|12293472|30591498|26611364|16720367|30532820|21784500|17160206|15275743|36751704|29691584|18747228|20532038|15891263|21157126|39200184|27789340|24421468|17580556|12920433|21095260|17322594|11202856|13877630|18707000|14752533|15211188|17732196|19628460|26113442|12781447|14413646|12905521|11194670|9004595|14165921|13331069|11720131|13208053|9447461|8493569|13313827|9387852|10965256|11542022|8314387|8232373|10902377|7484313|10329402|10872462|9794321|15021995|13754451|8582118|8487133|12872293|10241297|9567754|7504343|10294647|9914380|9888597|11072397|9279728|14691753|10534058|10519314|11660392|10205028|9851854|9162054|10270900|8787261|9706073|8167011|11260817|7726505|4493057|5761055|7745765|3809651|3318096|3718817|6992971|5058818|4359831|7415350|9325358|6616278|6652450|6771027|14109004|7442280|5219463|7164462|6333406|4672090|7126545|9142297|11089882|11626856|5085210|4939906|9556649|4025232|4142625|4699545|5116445|5739201|14771272|6102002|10424015|13687068|7230981|6946604|5490918|6181254|5230900|5311052|6528162|6837977|4770167|4627505|5690417|14783870|5883028|7494664|10316568|4202253|9093066|5987011|8372681|7265974|5552065|9864684|7186351|5640604|8739366|8711488|5814996|6362093|5721084|5363363|6970231|5939912|9430319|6360874|6556937|5056192|4388467|5166978|5516874|2843112|4706605|2972737|4163769|3438375|2779935|3917491|3825411|2581860|3057116|3311651|2370559|4087564|2345173|2745372|2342364|4982406|3945837|2755697|3067353|1959546|2381409|2351243|2389706|2698561|2153144|2322609|3168098|2716829|2921969||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|624750|791536|1360050|1479605|4983550|913650|1588556|1093950|1326254|1179166|2440450|1795416|956194|517375|451470|1437707|1373751|741510|649335|889530|1652787|1430631|1441958|2877538|3367965|3275407|3596670|3694752|1160900|17931200|376300|832962|1155967|2854025|862700|839797|2939925|4130320|6059729|959950|3367700|7919201|8866553|||||5000|||2000|4000||140|200|4000|14140||5000|1100|2000||2600|4930|10000|||||2000||6000|26100|21050|2400||2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|90631568|91854760|106243912|96865752|80461848|132371048|93722424|58498440|112221528|109825336|82736816|57123400|67016152|55312144|65029912|90593776|57538448|103702896|56844144|88255480|111688760|65934936|41883648|58896816|92352256|65675440|105550080|44078264|37513296|54959456|45163728|43922608|113307088|64601568|94861720|53731904|83552752|68216992|88466976|57535712|55678520|58556328|32960592|49853416|30868432|122065384|102812448|58273400|85876992|122516864|50145672|66202552|85802376|91272104|40337480|47674360|36452656|69366584|39857752|29294744|41233680|20390064|34730392|21292248|28282624|28981040|35993656|43118800|54797760|70918296|78443136|41063272|24500536|28647640|13399072|20362560|8891560|11866376|48744824|15632128|17664064|24661328|26893184|32613024|25187064|19537176|37723352|34510712|51227640|62739600|34714032|76506320|43287728|64067920|26953968|29122352|28400960|30518448|13143360|33827568|22432656|28147568|15009472|26437856|18296800|20929104|25608368|6400304|17087680|17218304|32301344|10723440|11205120|15782976|5591440|9256688|10904224|10528880|15058048|8956720|10858624|8930560|14081088|12482080|32090624|17569872|17496032|11382176|21247824|20283952|16119968|12385104|17772464|21316352|10544432|19272800|6542576|18268208|8778976|20038800|8316400|14908896|48261600|8124800|5579312|5784000|7382400|31008960|25053328|19173216|16955456|53279968|960000|2668720|2862528|1759520|2609424|4872912|10781600|4476864|5121216|2718400|4617600|6684624|43999056|2889008|5137600|||||||1508400|3950400|2147088|1624000|2420000|1642992|7885104|4126768|2652000|1602416|7182400|1450640|2105920|1652800|2294880|1452800|2441600|6896800|4180352|3302352|1702816|1444800|2845760|2127344|1654000|3918208|1801968|4537488|6103344|2685104|7386688|4719312|4617792|6132720|4321648|4633840|8679296|6627424|3042016|7753344|4809328|13683200|8594528|19223456|13843600|5113200|6208992|7891600|4800160|3711360|2888160|5867104|4481408|3996880|6020544|5564400|2785472|5688320|3604864|9093888|4525104|5231088|5245168|6345600|6139568|8353760|10994240|19308112|9791312|6639712|8002736|13693520|11164880|8969216|11510464||||
08968|42839|/equities/enghouse-systems-limited|TSX|294710|229818|583382|510556|666978|308904|355996|844094|1995604|1404888|334346|708548|383686|209742|446114|316178|695676|927020|327886|255178|289614|244296|358884|714818|307770|574602|396964|610830|277034|387764|407084|617840|1529148|1868858|606038|1187668|697458|820328|815756|988654|1362516|2227228|1453752|241992|166850|1163800|139400|405026|137306|478764|87250|721800|295750|605266|181160|281200|1166400|627000|1567500|583300|606658|539158|1530480|840400|324800|314200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|663019|470272|416233|966389|364484|279043|904766|956317|633311|825504|570360|366614|484684|423379|751410|1218330|293760|397298|262520|744166|716831|199934|150066|365372|176612|256440|149926|391469|228628|255284|246655|283213|756779|206374|195862|110724|190882|317901|102971|163846|301870|352669|114574|173549|116748|190751|238779|162124|327147|351327|265941|94248|103751|342776|180199|121973|176690|215723|188658|76455|43385|154097|109749|490802|65477|180155|40917|49816|64930|179876|57602|64130|142048|254828|222691|262588|61710|222916|44435|108821|87101|142030|54540|147501|71153|47121|60187|95155|78081|97213|15932|45759|98857|54287|140647|199436|15909|35440|19591|269992|22547|68964|33077|35450|19635|199813|72452|28872|92983|142004|33066|39428|43211|35859|48737|43426|69704|89320|22213|31417|270197|43405|145726|96634|18149|200614|100167|127960|236676|178522|210318|59137|346199|125740|257387|78122|61798|76966|69182|91350|65092|110352|56630|19622|107076|70479|38473|19321|70415|108622|105079|189711|84744|37255|154925|93447|121050|135852|26182|20999|57389|332407|344450|141942|241212|107870|108430|92538|83882|658764|231690|110125|228975|16869|28450|8700|16100|13400|10055|2750|43000|17200|8075|36600|7207|8750|4917|1000|1200|3900|5900|3100|9600|62|900|200|401|1074|11|8499|3000|3510|100|850|2592|750|1849|4800|1400|4300|10600|2400|1100|12550|1207|3900|2137|1300|4474|2000|2600|800|4900|2500|1400|1510|2100|3050|3750|2000|200|3325|5320|5300|7222|11200|1000|4500|1300|1350|6250|2200|5700|2637|900|4600|2000|1900||||
08970|24952|/equities/international-forest-products-ltd|TSX|1491172|586063|941280|2676586|1687444|1782002|2211509|1413138|1935741|2571539|3298281|3310512|4253682|2765677|3091660|3229924|1954690|6524344|745358|1042716|904716|568697|509529|1151814|2241583|1877066|2783766|508291|1090935|1293744|1074202|2483096|10281097|2224588|609216|925476|1771178|1069257|2640200|921036|1962315|1829080|1475477|1028458|1874637|3217880|975672|827397|2948548|1223401|609906|1468095|2810762|716999|1413336|2488296|2592014|3469709|1994570|1478090|3216801|1276384|1374997|1276051|3078294|3773751|2016005|1883698|1622404|2444883|2640566|2005619|1507815|937680|1190902|1586567|2420148|1520268|1679363|3929573|2212254|2600132|2512107|1509510|2235751|1841392|5987472|4336153|2624011|2150023|3150513|3789216|3848849|3364888|3068999|630884|451552|1246470|588969|1153562|1197145|946240|664224|600886|1347163|2038049|3006214|334749|802455|540293|144476|1377376|125411|508294|1026299|550127|220661|1163821|301112|395584|547659|354611|161892|266114|240263|639373|512628|213876|272996|395040|507802|163696|281445|771608|405364|589756|613341|404839|201787|172974|256625|370822|430258|267885|290128|764603|331111|356446|173460|551539|255177|496685|448319|526220|498240|616573|640029|1080132|326009|696336|964570|718780|301268|318089|877816|661614|68572|46385|68859|68762|124180|120849|83425|36814|83282|115596|156003|45950|84492|79166|92005|49430|60227|84656|305799|48837|130285|44973|20428|55126|90275|65756|193058|272914|58249|51609|14039|18854|56071|15354|45438|48508|36698|106500|343955|67309|49003|68253|55947|126232|122282|133770|101563|115135|99650|80333|62153|32911|34321|158938|45150|61503|47114|12006|48465|58073|226098|35745|279649|77868|46957|40133|31778|36953|67150|77712|70925|37036|38873|45730|213306|56731|96268|193626|442176|123825|84932|72062||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|1272390|966716|1161368|3628986|870024|716626|998442|693484|1530424|1857894|1209732|1756186|1159968|766576|1086546|1462214|1591796|1835214|939910|1453050|1109738|1267162|1040268|1258098|1091676|2060790|998160|1281140|1082208|1467026|1222488|2142370|1588574|862840|1426302|1232862|1848294|1738742|1559304|1404492|1633024|1663028|1896410|3640516|4418038|2319006|3510130|2451072|347320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|6603738|12662002|10316929|13090151|8739230|8596078|15082436|12473180|13794580|21302590|14243248|10251872|9663986|4730216|6616880|8066196|3681006|4779828|9462082|12269280|14634540|3774264|12670704|11303692|6693704|5584164|9063148|9745796|8996612|3535672|4651848|6847384|18951264|13448976|9209640|14379864|6237812|7492656|17471724|9851920|7223272|6760280|14150940|5351224|5898988|6548620|19432016|13064472|9539684|2462692|938740|1136256|4520964|10829800|7515800|4057652|7551356|7417696|3581936|2348464|13895900|4373096|3766696|3645628|6979792|5282316|1541392|1298200|729904|4814024|4369304|2999728|3174656|2255388|2060756|5771416|519800|2290668|3449972|1894552|5613112|20715612|7248656|2195984|7178216|5054388|5756864|1417316|2709344|3833292|3712320|2867704|5400592|1543168|7644900|1138592|1560924|1865440|1765932|748700|3950136|4853628|3402448|2353624|8184012|2492432|3280328|3564160|7286192|8016416|4657860|590100|3124500|711524|1033156|2542364|2873844|3666864|772104|1228200|2659604|599800|1002500|1241820|2633028|1093800|2461748|2736740|1437108|1999024|2777200|875404|1767588|2603380|2160184|4250748|2034100|1956300|3367548|5021912|1245516|15240164|970448|1414788|1875300|1553000|2295788|1080680|1821320|829640|1491976|2598980|1589532|1352780|2625344|1783220|3202244|3506788|1538940|1990820|3097488|2793432|3927820|315540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|6142928|4034896|3941560|7746192|14048340|5355808|5168864|10779112|11644808|17579948|5270364|8171240|10063700|22398816|12975524|6235176|4759852|2822448|3763736|4641544|7283604|6853744|14498076|5041876|2225280|2360152|1454020|1359072|3658340|17776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|32935068|24593930|25376824|39614000|23861026|23466636|36836456|28038488|40832500|47817920|48166456|73352312|29818434|25083002|19972116|20719156|18302684|22585356|21095680|29375772|30195280|21047180|25978016|23167486|28921304|37997416|27569952|46989948|53751208|29204004|14046255|16018321|17223800|18307976|17551684|10567705|9072369|7052420|12848916|7706188|12556843|10229979|10389088|11586795|5502705|12372863|13868924|13785940|16304164|9384524|7444709|12269459|13182590|8382214|9843754|9758021|6314082|6618409|9219049|5167295|6220869|10399634|8563989|6910004|9104096|5882663|6761008|7324486|7582043|4729193|10013908|4733223|5419552|6121570|7908260|11951874|8992806|5705948|6856815|10955964|9652940|10202289|9141873|5453074|5455158|3879685|3961080|5439593|5771294|6994664|6354089|9992345|17499420|12887045|10068988|25365972|13571312|8936444|7027642|4312805|7946638|5181916|2871235|5358216|3922017|4142272|8261280|3119269|7425344|5404566|5633761|3532344|3799322|4533528|4143500|3679694|3421980|5558187|4024818|4423077|10322236|4142721|7585126|1937215|1595232|1313416|1764442|1431364|1917465|3044737|2565131|1612919|1928200|2392691|3332165|3453058|2990185|1994014|2639296|5667859|5165070|1363122|4997733|3252526|2350697|1706714|1027432|1410220|1648801|1025302|1603607|2475061|8332428|1828701|2116959|1617999|1762831|3404375|1041737|1801273|3018750|2578843|2821907|2691785|3393519|2704933|4269719|1640951|1304094|1947109|1342972|1385831|2183165|1858197|1822348|2693341|1228207|2185188|1991897|3234860|1419105|2170525|661465|729811|1413717|1137287|1055969|857672|1040003|837695|1244844|726439|1034692|774916|633713|1054383|2299905|1482070|819711|822839|1404104|663317|738802|33604572|2123452|1195720|1241630|951046|1991694|2432502|2323672|1976236|1743802|1002370|1240274|542480|952542|1281030|1874114|1411526|460390|662212|1645704|1403092|1606556|1371912|875834|638788|665986|310382|791632|791156|455498|792042|338436|580094|1328578|769494|1049622|381934|795230|751750|1040998|556104|901646|584406|724396|479412||||
08977|24603|/equities/north-west-company-inc|TSX|3054360|1726112|2113679|1479298|507667|367383|1665848|584404|576517|393924|1114567|525199|696760|330411|2452769|404973|290523|796267|381897|277113|717877|396831|535840|539799|1116844|1267161|883568|901429|520712|1630087|812704|1857352|2605100|1362001|893721|1888224|838574|1021678|1597964|714997|1500096|1521058|2640315|435434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|8300334|7580296|6202342|7493052|8890901|11038087|6903683|6069593|10582202|12278490|6819291|7566297|6860918|4199516|4431647|4210955|5533274|5475252|5064294|8091632|10468535|9068093|6629008|7400432|8269073|8162994|7925796|8211917|5939983|10978223|5025225|7758586|9986747|5912856|7915260|5905557|6123108|5364666|4447129|4989398|4990099|9181088|13572483|7068370|10524586|7570248|6920571|8948672|13685885|8704526|4881063|5247897|5308809|5434926|11881788|11835783|6115950|12470434|7269629|7002452|7470567|5278998|5345781|3588729|5696181|5724547|5785198|7283183|5342092|4284073|8599166|4371786|7100735|4932248|5418343|6968958|5714922|4354168|3740833|4635904|7939763|4782335|9179128|5585926|7026837|3322299|3141685|4458503|3384695|3550257|4134848|4368735|8798147|3697424|4197066|2727794|5921881|5126901|3570697|3431662|2015293|2392102|4755334|1914904|3300243|3459984|3252844|2234011|2500303|2868129|2978498|3236597|3658343|3414361|3516377|3187191|3726599|4114234|3422296|2656863|3631174|3238673|2197161|3145915|3125871|5165075|3949635|3622194|4215102|2658320|5099682|2724960|3789082|5860341|4279242|5094734|5456195|8683242|6414563|1585210|2308409|3032192|1540009|1399015|2107223|2656820|2494648|1578416|2943868|2544839|1603581|1590670|2438303|1487366|1588188|1939581|1519835|3135366|2311451|3292910|2741551|3436687|2751671|2306584|2552088|2628911|2524057|1873809|2110396|3651304|2393650|1061820|1688415|1186891|1439327|2942290|2336600|2495937|3351116|3131049|2959165|1881204|918447|1424277|1270640|2123337|1555519|745820|764866|1483025|2034545|1753702|3262991|1474546|1702606|1669820|2292945|1272254|784720|1066388|1067464|1002404|1339274|940490|1729552|14213390|836750|447330|234390|313550|346950|160630|190960|284268|202044|161500|164296|145498|172798|145188|30600|197820|608500|54800|140000|1160200|249300|119962|67352|62800|95680|61250|274600|159200|162200|301214|153720|311366|675994|226100|446020|393992|321080|282150|312050|89768|68090|225830||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|1326776|1256467|1405353|1464401|1465914|1952348|1667404|2468630|1429216|1814203|1465921|2939563|4115272|1049317|1184563|1291353|628210|948296|956076|874430|3763440|1752831|757587|3569863|2537824|925019|3725875|2323760|2659833|1458066|1892401|2640105|1984627|3457438|226380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|789729|739571|1204610|1201022|1037918|1625066|667447|998395|5856567|3873780|2161504|1149235|2769633|700737|1384355|584574|1290453|1188927|1098982|2219300|739969|396953|1130861|1543409|1279764|826230|1238158|1974713|2886331|1272393|983093|1427885|1142763|2293038|1735319|1197080|1169431|1181734|866250|1658490|1690906|1480464|889730|1634170|494606|528952|831186|542722|427150|197950|302700|110910|212222|176930|303420|201840|586690|104440|118792|38756|57000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|66380|114100|126640|268300|257830|218053|175940|113209|327736|217385|267372|151300|379778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|796530|365298|935553|658734|289908|396640|341674|349293|342484|560829|251733|2195500|265354|196217|592309|324184|344729|471062|498874|289297|293254|457415|229585|137999|365205|441558|201590|172710|261045|164665|181767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2254746|2473344|4245558|985175|806551|1248725|2320929|1211863|1236939|4768239|1387733|2569825|4068211|8261811|10067875|1449152|2329461|1382225|3374660|3037244|4088323|3855250|5972824|1935118|3538781|7010469|8178636|4040958|2249997|1779817|2234567|4854576|2360480|2560908|8727539|13272927|7374747|4216365|8222910|8135494|2038802|3372958|3240456|1313491|2415793|3335874|3009466|7253269|3419976|2133357|1610507|1872090|1766318|647730|2423316|2010024|2179609|9890007|2127232|1162943|460300|371699|1537576|1538649|842005|3310703|996393|800759|488086|174233|461051|403126|313970|239250|295750|184650|426950|628765|337676|238568|466875|390530|1512955|369735|129600|38200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|191203|113694|297931|1160317|4692126|2000408|4304941|827179|1712288|583190|1428019|1348192|1095304|405451|1259456|1388363|472163|599997|337974|841522|1160216|1421458|463090|683746|648530|1299963|558442|620469|373493|792635|851859|722602|2077213|1264317|733848|1745238|1655901|3264451|469355|1764526|1411062|654099|562003|1327470|3159245|886874|983128|720472|1671989|613166|604294|807480|574141|404610|1194624|1986160|523474|584512|49328|45200|44400|112272|264416|78165|25808|12112|19360|576|20800|16960|26720|13576|19632|2560|14560|488624|9920|12640|108800|27280|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|25711132|21602900|29241086|25294924|17879904|24991976|33359196|24735244|36230408|23600368|15512044|12222798|12894718|16502615|14091692|10382389|11284112|10773509|11443025|16746530|19540056|12740104|14069597|12468789|21211524|19062596|28493416|9391257|12909025|11302208|14820696|12597268|15421362|16063531|29142218|17924644|10793909|18480160|32392336|12395514|11331623|10992512|22102564|13649927|18934876|48685208|19282700|17043524|19415512|13376551|12171369|15063405|20199396|13817399|18482824|21874882|14987283|13403947|14746785|14977068|16273186|9833545|10393354|13627580|11209844|13102834|15018567|13808615|14526942|14148896|17742924|12461286|13806986|26216432|17577224|15435699|16237492|18433792|20497656|18923240|15803143|17097588|24292050|14139230|13367227|18084536|15463914|21110008|19324180|16346041|13668530|20254268|25819452|9818938|23549460|17417356|11378072|12569539|15360423|9971209|8266382|14213786|11103815|13892360|13083088|12114678|27371708|14709858|9789499|13285138|6639172|8165366|14168759|10405873|15423009|15851086|15920359|12572806|7809686|7810874|7788833|9701146|10365616|25587332|10625969|15623494|10667351|8404244|8593119|9609958|17100556|6578242|11613585|18104652|10265770|16455229|11596386|15466938|15894394|10623872|16186183|14199665|21693856|9520687|12513298|12600652|7910576|9314757|6272637|8928729|9376767|12434619|11692686|11495585|18528120|10171297|14840124|14652591|9764641|11060111|14946495|8191736|16492309|14364338|17073900|25682992|22467532|15140031|11895249|15014328|18453924|21851302|16218295|13604189|13906112|17898444|14137214|15227565|15475614|11890524|12895069|8089586|6818146|6147609|7929674|10133884|9605809|9538345|12445437|12386964|16958932|7550918|10802018|15573211|14117468|19343304|7737929|9232704|11014985|8968311|11617131|10990136|12236106|9388296|6216801|8511165|10254925|9294066|9180846|11387198|9209043|13034398|5422874|7104913|10293994|9967951|8774766|12248850|11533998|10546121|5648019|7176715|7746497|7747910|8484371|6501535|10346878|6697168|7624736|6124434|16029241|9273447|10804898|8385731|10855352|7969220|7679033|5572824|8596197|10605008|17001072|16605161|15393165|11867187|11251739|19612560|14237681|8364068||||
09003|24624|/equities/pembina-pipeline-corp|TSX|1215842|1294020|1200024|4496012|920924|905245|1174296|1098873|1252630|1667394|1455744|1533479|1122002|710890|712853|792243|886059|985822|910471|1125105|1352051|841878|1020339|1158251|1775970|814052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|2495381|2259282|1477255|1343207|1447428|881748|2650482|764238|1932853|2618189|2260502|833191|1849696|1606824|1544783|1358064|1519366|1027517|1122642|1960027|2161144|998877|1056072|1201624|3375386|2712363|1331964|2451822|2290082|2636663|1133395|1845113|1191555|1866467|1560282|866226|727176|3215156|3318858|919170|3953186|3571085|1461164|1056099|1654106|2916476|1228083|669204|365487|911738|828286|228829|818081|1126363|2080495|1636913|1140261|751174|1168598|1492448|3280600|2008142|1447765|915825|1376328|3409106|1640352|1752179|2690338|1239107|1278021|1815927|2247465|4390467|4368799|2546564|2673966|3740532|1883741|1428138|1361724|3324761|2636340|3182415|2483728|818341|1464822|1360385|1370272|1593772|1825506|3379770|2024218|2991450|3605618|3993602|2446616|2532492|2918190|3453370|3013316|1970132|1684208|1536180|2829776|4656972|5348656|2170524|1192188|6571584|2502372|202200|363000|271800|273600|163800|288000|38400|12000|27600|1200|44400|7200|91200|133200||24000|||24000|17400|14400|16800|120000|81600|49740|20400|14400|6000|74400|1298400|24000|138000|1202400|24000|30600|46800|24000|1200|10800|1200||132600|1131000|7800|4729200|36000|100764|52800|136800|24000|48000|171000|164400|495000|244500|433200|613812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|891|6323|5610|4141|2939|2850|1158|2271|5512|712|3963|4542|2404|4364|4631|3250|534|445|801|534||1737||801|3473|6679|||1915|12093|12289|44838|8148|16118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|29357648|29954180|33757168|64021276|21038972|23187160|30482068|24366564|53606408|32425216|19687336|22927200|18246680|10596652|12164492|12287212|15908808|18892396|13740656|10775376|23763176|17078220|7668728|4363600|5119328|14931084|6943248|8117152|7327364|10247288|5804852|10214804|8361404|6042856|6650972|10627768|4917012|6201832|6876032|4449120|14333604|4188264|11746628|7076504|1977828|7450564|5071776|3837008|4107992|4794736|4147708|4745212|4455296|2926336|4897344|4244024|2779144|4035808|3771304|6630992|3402320|6128740|3623260|2667080|4543012|4944440|4433540|4810316|2599500|2488736|2903084|3826964|4548664|6112100|3464376|3696344|2476528|2275096|2345868|3145680|3791740|5698360|5711296|5071588|4057452|4140444|3724516|5668700|2406840|3875132|5808396|8136816|4157856|3480116|2519116|3351044|1396792|1704912|2282888|2168080|5060912|8184640|4125800|2496100|2842148|5342720|6047288|2809432|2936204|2069228|2315244|2753348|3654260|2622132|2702244|2168172|2735180|3590592|3522608|2115648|4026988|2131012|1605992|2391472|3665484|2439208|2851956|3771588|3672268|3336772|2907700|3698208|4649164|3023672|2639332|3597884|4207872|12810744|4331304|5754480|5518912|8628344|3073856|1530432|1692608|5514520|6261752|1610816|2452136|3909232|3303480|1299208|2778712|4856496|4388584|1372064|2232992|3747136|2492232|3359104|3545872|2240920|2363880|4427120|4437608|8157496|3905848|3637288|2679304|4863464|2382400|2203768|3502408|2456416|2693944|5003608|3093040|3553112|3434056|2943448|6640280|5013528|3490400|3576080|2472128|3159872|4535304|1998760|2265064|3444840|7181344|2829640|2763768|12972368|2927672|2985552|1916600|2575704|4401368|3162296|4695400|3840328|1962088|2027432|4446344|3900856|3786752|4975880|3893216|4518016|4290616|8419544|3449280|7637424|3120744|1639032|2764848|3159976|1570768|1532376|984064|2026720|2377320|2025736|1833664|854328|1294392|827896|625648|396600|1062208|2728680|2293944|1165504|889584|1356192|2113608|1829856|1179696|1180592|1293872|1071672|3218208|911512|917984|1357992|810400|361544||||
09009|24663|/equities/transalta|TSX|8699965|6572174|6491985|4900055|10379208|5096607|9087689|9098617|15302586|7877338|9523234|19027632|10918152|6954070|8865406|6417501|5622962|7228202|10130492|7399570|11529520|15695854|6619455|8414340|5167450|7477521|8045248|5885724|9265715|10198660|5539667|4298415|4444921|6376136|7118406|7067569|4362067|7494574|8658994|11404988|14908985|8918089|11990225|10399723|4956714|6287061|7274232|6760173|7577601|8767173|5881791|4690826|5163219|3429831|4880756|4758781|4305217|5119675|4344703|3743399|5070656|4879539|5553372|5543072|3401182|4357312|5535116|4889857|2706564|3618014|4644694|2818362|3858245|3276666|3504865|2772064|2702932|4087821|2919703|3615546|5213772|5551361|6954933|7053668|6210478|5548718|5408794|5842656|3555272|3969689|4538050|4181137|5667924|5172330|3776067|2698406|5162896|5705799|3746607|3912753|4392372|4631810|4332154|3250169|5042361|4250567|4016728|3395128|5632501|6985055|4173076|3458057|3121763|4138805|3583408|4302116|4892095|3740794|2498653|2926336|3393636|1505916|2306383|2347430|1967915|2746322|2975439|2426173|1342051|1530850|2590666|2231522|2575687|2979397|1588551|3624591|3696786|3411311|3256086|1582787|3238498|2871936|2736927|1700998|1865464|1615109|1599085|1975873|1602984|1896328|1043048|2201435|2360716|1978307|3373810|2174210|2501326|4166454|2811810|4056366|2600532|1384204|2177074|1902714|4004648|2641320|2226566|1700268|2453534|1670952|2210810|3068700|3425810|2771712|2688106|3380378|2170750|1799916|2345850|2388490|3690866|1427476|1497900|1508906|1666900|3752154|2273878|1699186|1884104|1784164|1735744|3930586|1281830|3014284|1078846|2038166|860270|1362440|1735222|1068420|1406706|2482668|1299394|2562996|2365284|806012|1401380|1920978|2512582|2325882|2545200|1060696|1923306|1512548|1040066|885836|941580|1745162|1293402|826144|834818|1650444|834438|598326|1063756|530178|468410|534360|879250|616274|1426892|607752|825544|1657800|800460|632042|1682370|1678238|1775430|2032410|3763136|2094308|584864|1775000|4614820|1719504|1419652|479622||||
09010|24665|/equities/transcontinental-inc|TSX|1353758|3281146|1527930|1907874|1490180|2168642|3256690|1116042|5529558|1960128|1587388|814492|621178|349632|1442736|520256|1303454|2221926|1475562|481834|983752|1913284|935098|1343122|924700|3187320|1553392|413366|765588|516424|1717298|2270246|2997660|1257570|1863520|455088|960502|4766714|1607180|348000|3970908|3836650|3409564|765006|483770|1111480|899398|1128040|3405538|2848356|225208|2299650|360796|227286|1616178|802024|2763758|1214822|1428680|861606|1123202|2548790|3352390|1076146|338580|1283888|2654500|414802|1887700|670790|295416|762150|807100|1170800|387170|476030|21434|469100|241200|244480|2777980|1139350|1710000|924488|93194|1276876|1624732|494480|216768|1151284|728942|125402|405316|45436|38800|1456200|3466810|336688|94146|12260|330400|143800|890600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|1686219|949831|960146|1472488|859563|1709446|2263697|1407767|2489787|2463437|1764597|1926668|2082313|5152374|3524818|2107139|1212748|2106821|2011462|1442932|2103227|1426201|1382929|3955530|1411367|3884989|4797045|2059129|1184038|3334272|860091|3097033|1170934|806370|1888575|2079879|1736850|1955483|1779125|1025070|1632837|2184076|1479812|1623618|1615551|2861370|2070799|1344740|2282184|1822079|1630967|1718419|1270831|1686505|2870295|1136494|2943624|3351468|2708062|651005|1127189|811812|613733|988402|676704|1246926|1764726|712963|1059038|393143|1201997|1497305|930588|2029441|1574370|975131|821481|1049726|1096927|1060215|1724305|1235228|4096978|1039215|2112259|2779106|2385072|3398347|2432582|1406769|3185326|2161748|1205587|1915493|174552|374410|198728|222321|328776|222675|886536|338692|253466|1141896|350428|487784|1318525|493635|838674|475780|300355|326507|1155620|508215|362317|355605|1122308|880122|586808|529954|1988870|912461|712786|1686780|803889|739727|1848956|946233|1913473|2531147|4746874|441164|2173760|376438|225342|355470|405977|594837|276704|180490|177768|286535|285298|357935|271935|199120|618367|197866|219724|220555|143192|196854|344856|651641|283485|348739|429832|648361|259014|349748|360305|408640|234054|625045|357961|216050|362435|331284|506244|372830|537545|432396|183770|112155|226061|216947|184191|247124|482843|215936|127415|156649|151673|355823|180198|64294|198118|302255|323952|108232|173874|173246|163915|98984|102639|125183|187137|170526|222003|59279|307339|398350|204802|227430|220707|330909|273545|249299|196257|410908|543933|394809|486017|773958|964053|721149|458634|616678|488888|346390|154608|116228|63293|111371|177447|122512|141712|219293|156656|185185|228962|168390|166272|202598|121587|178259|447699|268371|561363|470025|390107|288437|1197820|275273|285122|270042|179535|141674||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4289075|3280645|3858034|2085149|3316434|3223074|3602230|5077266|8124908|6405483|14502888|1722928|2855830|1390962|1861743|1734467|1455040|1736219|1557623|4253384|4786455|3659992|2550854|3123149|3330585|2952030|2600731|2951038|4207583|5551044|3986902|5822670|12214677|3818722|3204399|5967402|2675652|9560728|3585205|2073410|1541735|5707314|3748864|3847795|1688729|1805444|3094560|3058563|2137178|3749314|2462009|1349299|1940810|2514141|4868060|4081873|3503839|4060210|2156105|1578221|830599|1622237|2306480|569161|234282|883270|240729|332415|264891|674641|601711|127920|180216|144222|158799|141549|139305|159000|169065|139782|961021|130464|30900|40680|61005|69201|54060|36453||237000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10026171|5764826|4786504|3564142|4540362|5458678|7862140|7733044|6569852|5810262|5171566|2011724|5631816|2693664|3007752|3498668|4488952|5909472|5294912|4410748|4668724|2140304|2097544|1217988|3352820|2790668|3008320|2312212|3440100|1947388|2899232|9077388|3086228|3234376|1045876|1976800|506972|1193800|744276|774428|478012|1468496|604560|802028|1489452|906616|1722428|613964|971588|666092|2725008|590744|677012|1363028|1035132|557436|619684|681300|3233180|1001796|502764|328140|2067528|540732|832164|2718864|550500|2387664|3597060|3526800|538680|520800|425496|2871600|1321572|2293920|8273124|1894800|3251004|1547892|2277888|457920|662148|1204776|874644|1391100|992904|964116|1614360|2980200|1062720|1699380|2436000|2049984|809712|844140|1624332|914400|2413500|1361664|1498980|1005900|1882620|1679640|4064940|3039300|5721132|3184320|1353588|3022944|2605032|1226400|412800|705540|2796600|1475724|729900|1400520|202200|229200|991260|333360|698400|437400|220812|548160|1246104|2611680|1533540|474000|464400|612000|4544520|3058080|222000|990000|896412|317520|616800|1951800|948000|855720|273600|684600|321600|487800|1701600|289800|109200|186000|271920|760800|1103400|168000|297600|102000|222000|110412|148812|268800|1042800|660000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|8111522|7619438|4236984|6786786|5404944|10654460|15264566|9950392|8625072|8758030|7406226|20339916|6912784|4892216|7685496|8539276|3349868|2891944|2859632|3938824|3956804|4744048|10237784|2517204|3978644|3204172|3432856|3913668|5718064|5903884|4461104|7238452|4764368|7064336|14367600|8294776|11782024|16452648|13961312|6833272|8258176|5628352|6943456|1595024|3338856|6510448|2094864|2735904|10464264|7721232|4983536|5079136|1704000|3198248|5226336|1891816|4549544|4174192|17523768|3364856|2813720|2368496|2402720|2310704|3048752|2614584|2099824|1418424|1111280|1436184|2511048|1485312|7292816|1706656|2114896|2966928|2115664|5561320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|176180|286725|588950|531370|31952|41100|148770|457360|124050|271150|62093|84910|306870|1643735|85100|23775|49920|88150|51500|212875|64400|18100|15125|63535|38260|35700|14250|64350|46150|64100|92200|79325|156368|254635|64700|80970|24670|69820|55200|171330|47240|55370|224650|29250|105720|145895|189110|105420|87670|282085|536750|110118|58480|120475|215915|197095|595053|11650|1650|22075|4550|21000|3900|18550|11724|28850|32975|8950|10510|4350|5700|15900|2050|21310|34930|2450|6700|4350|5050|12600|1000|1300|3300|16915|5130|1500|1500|2500|17190|1200|5750|49181|3100|3200|51700|2100|4450|2950|||6770||88|2500|1050|22600|2750|1830|2300|125|2550|100|1020|51838|16800|6600|600||470|750|1200|6550|150|2100||225|900|1950|1300|5270|8247|1325|3550|3850|5900|8330|2295|4950|4700|7800|2000|3550|2115|10725|1801|8225|4370|3350|19952|11340|1850|3350|7412|4600||2290|8057|7868|10830|7740|13279|16744|30465|29137|13220|15660|22945|31495|16195|68250|26925|1729|1600|850|500|1250|3720|8318|825|1578|1875||3210|6050|6430|3315|4350|100|1694|100|800|925|1165|2075|518|865|190|465|125|25|265|150|1575|1980|405|400|1230|515|350|2225|1175|2075|250|1650|4525|1950|1825|1100|1750|500|225|375|500|400|675|325|1950|4380|1250|525|550|625|1275|2280|900|||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5579292|3314064|4357405|5304589|5921476|6702257|3736557|4525148|4345282|7238394|4698660|5055877|5129279|12232041|8413240|5214187|3116087|3795605|5166398|3656630|3099406|3313620|3604628|3960435|5427741|7524497|9002080|5996092|5155989|7802506|6045602|11859835|6337608|5410209|6907666|4459644|3586892|4997928|5578475|3338857|9813182|3611121|3056741|3537065|1930215|4480772|3052783|3110326|6613547|4848570|2624366|3657486|2270015|3545853|6846540|3744384|5070654|7955842|6720945|2152435|4224500|2504752|1984754|2223724|3551308|3650967|5515464|3456444|4116374|2461411|2579793|1738911|2525197|4043196|6105317|1392175|1134358|2112125|5539383|2893594|5557316|3066272|3914658|1877958|5130137|724012|580713|1089766|1494201|1734107|299513|465407|366090|276156|207952|357930|295140|152700|95040|186630|190551|15450|57930|25680|41820|23685|50065|61774|96297|31065|38581|13992|8580|54390|81870|66540|39180|15894|218672|161503|147404|247491|35526|139857|54606|58560|28770|76263|53808|78204|44520|41382|80798|153469|592097|143127|60726|101820|81588|41280|77610|58758|133050|85920|63330|75630|61800|49602|83815|56247|144276|75040|118770|110460|129000|85161|184170|193602|100021|79740|177238|136500|155939|726033|454724|133402|225436|119217|59787|88632|106004|120120|45720|139977|66330|99901|375879|142017|288020|87522|168961|44895|57985|73044|27090|21876|23598|21099|21045|18450|15324|19860|26616|23178|15444|23655|27660|34006|26270|44490|34500|24348|46320|11340|16860|24900|23514|22440|1500|||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20500|14650|31455|21272|49386|42800|69700|1632800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|29653756|15062224|20733056|16789032|13261488|20520104|23759896|27580124|34941672|34971208|24584708|20472660|20036488|9442612|12614456|14701840|8411944|12717124|8652052|14924140|29760128|20729316|23186904|24406260|11628928|18084288|11274960|13392536|8542684|13302320|10164412|11147724|15476464|19902232|14300300|10979524|14441400|11779228|11749132|13994300|10812972|20376796|17402884|10386024|12533764|30516676|12324792|8652388|11143952|17250988|6673040|4411944|6017088|6810204|6803284|4376112|6362668|17639716|7538888|2634828|6605320|6607548|6271972|8071740|11785252|18593852|13189628|6383792|9878156|7041128|13177856|11620388|7563840|10375028|14741156|9318412|4410076|8658268|3810912|9921432|4548880|5783420|5063788|3410528|6078536|5089692|7303884|3643064|3901596|7194252|6750132|5259332|12449184|5651812|15677076|10669328|11339896|36242612|16876472|10915668|12496836|12503388|9075852|12010788|12335916|13620660|12428044|14624928|11482152|19774808|9704904|5605568|9792132|8037556|9788180|11218428|12961844|14089984|1465216|3466880|4717484|2654412|2536220|4149216|6287472|3354432|6064868|8500060|12754372|2745240|15780516|4736688|2617568|6017308|3984184|1946584|2001480|2313976|2506608|6161140|4769832|8469712|6847912|2947560|3771180|5051936|1487100|2763700|1826704|3090328|2519092|5680224|6407520|2700072|7096932|7852696|9469968|14579972|3524528|4207000|5162696|5392696|4891612|3418024|6321696|6002548|8288276|5082288|4823520|5737144|3497016|2399664|5100708|4288508|5782244|8906736|16601448|9183740|3779164|4855596|7415320|3766676|4590668|2956516|6801260|4765916|2509744|2011496|4828008|4508116|7209952|3138368|2405192|3164204|2009544|3966764|1116160|1253716|1259728|4409596|2268048|1894980|973136|1060888|1221708|1047140|695428|637104|982184|986600|1156088|2891256|1659184|2125696|6523024|2102016|1621568|1134640|62496|106160|221904|47120|81896|59656|76400|165400|193880|152304|166680|76208|130600|65120|71144|1802952|299840|293760|3104728|117008|146568|157832|542200|218776|169432|266600|140512|||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|135141|119386|133543|50475|83715|157264|137213|89475|186515|152630|231800|191494|127791|186500|135400|227500|17500|18000|25500|10000|77000|98000|44700|151300|11150|47500|8000|4400|28800|27500|61700|187300|198688|270400|326950|668126|32500|16500|18000|70200|13600|109353|14500|19000|22700|29000|16700|38300|37800|17500|31000|61000|97850|110581|208100|109900|89700|26000|15000|4000|16000||2000|5000|3300|6000|18500|1000|10350|1500|14445|6800|4900|9000|600|19600|12000|23900|20000|39500|9000|22300|20000|2900|28490|7910|16300|19700|63400|96600|17000|70000|17300|1000|4250|11700||600|13000|11700|65800|70700|48800|143405|311000|16500|157400|35000|11600|2000|19100|28500||29000|45000||7500|2500|1500|1000|5000|29000|||6000|23100|3600|21400|17000|10000|23900|16075|42500|227400|107300|36000|52000|25100|38100|25100|73600|38000|6700|4500|11300|14500|4500|12000|15100|27200|27000|25400|34200|68400|144450|4550|600|21600|38225|53700|15700|32300|34300|116817|61100|15650|17400|34300|25000|135500|23300|28000|116700|172350|36500|18800|70300|87400|22500|7200|12600|8900|40000|27300|2500|19400|14500|18550|43500|9400|15000|17600|15000|45000|12200|21800|23976|12000|43000|87967|136375|59900|8200|54100|35500|36500|44400|28900|38000|27800|201500|60300|31600|230200|241600|23000|21500|48000|70000|41000|2500|23500|8000|14500|34300|26500|67400|35000|16000|16500|12100|37500|22700|80700|51700|||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|361485|231010|123948|1187814|80204|96393|50988|212890|440551|127608|63393|201296|95352|100816|259103|213924|208417|46391|11667|105578|190683|114359|141992|156911|128994|361002|222826|257437|408668|217996|181533|365326|694708|847569|869237|616734|118418|73959|65323|92473|64981|60613|127293|247676|556289|1117705|132544|126916|189403|251283|875112|888641|43796|186569|153518|301428|74867|542993|130492|33226|38031|37799|49031|203907|180934|57216|83675|42001|48430|37921|34752|92950|27432|89219|52954|42944|37007|46395|179995|158775|186837|148080|228512|263591|138395|228135|69776|98121|144918|225030|432421|98575|180379|89947|251481|55801|33082|190503|22790|9760|34656|12619|27326|17516|41158|43430|82518|39455|82659|60073|32303|149291|94847|70279|16133|17341|13126|21375|10629|25138|43383|29481|23605|57636|101105|39132|39916|26300|54308|54476|121280|115176|96875|119266|121439|285176|134876|89229|31500|17748|49544|28273|13288|28156|29570|7694|20827|34394|22059|17908|14909|12684|7159|14385|9043|13825|16466|31507|115267|18213|17683|20633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|313387|245094|236251|239310|219225|128540|158428|297995|381729|683002|356115|650340|321109|668605|1415674|311001|167520|212997|343555|234061|318990|1186524|475311|157814|341063|463452|957092|458852|282755|269477|202107|386765|394186|1071197|427965|540010|367579|486820|474762|128380|180076|848039|497163|206002|422002|761445|1355210|312138|557854|369592|270102|776320|800961|471246|423373|898878|1463394|1375725|1542338|775619|677630|514620|346971|887109|798134|875724|1396330|740850|341496|232618|313669|302779|346204|406498|1415150|817526|371569|664854|551362|783046|797189|682399|100647|113447|26549|7900|22535|2800|15549|3984|15639|40783|2000|20400|35400|9349|5192|9400|20000|800|2000|1817|2000|5300|44000|5000|5000|17000|5400||10600|9700|14243|14000|20100|61549|20800|8350|67350|81164|79100|54400|18247|6800|8000|34198|19647|15500|16398|17698|22800|23046|283282|45398|51350|101649|88868|29547|9540|8373|14442|22653|22900|30000|14100|32900|18600|25800|23000|16900|22611|104400|23147|29100|20700|15000|47600|82210|56500|39800|73800|59500|46450|46500|18870|14600|8800|12000|43976|27300|27000|7691|1000|5000|4400|23700|1450|22900|13544|12700|4900|4300|3650|10900|11300|4000|6375|7300|8000|3500|6790|3750|5700|3100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|254981|60580|84909|66158|52176|23970|670313|1702626|152953|126087|127872|90836|112369|397898|192252|240780|70435|311985|100140|107390|152570|220470|118574|442810|137660|352441|818730|268945|299110|116311|170140|278450|457770|595970|200261|330953|115196|238573|263930|35958|154800|77031|151570|300484|188331|461162|254796|357413|246858|401358|643302|477382|559002|379183|429201|393029|578739|873788|708293|298396|320998|372418|521563|1701714|626064|704075|506429|523471|311135|147833|93635|77803|118433|65410|198278|222740|91801|226894|204033|467671|360021|1254221|417770|206261|322070|300693|66708|60294|78518|148780|137600|433372|157585|24200|13900|40040|53880|118170|8243|13450|20009|112040|38210|71660|40975|49629|83890|16430|30534|22780|45340|38188|57545|34901|33560|72680|42200|24160|37580|13600|37760|36764|17540|97470|27700|92280|38320|68581|94880|19100|25770|25568|15342|30534|51100|27280|18774|15259|21440|8370|40240|34620|35660|46820|21020|24853|20198|22880|34204|7752|17010|24770|17376|32420|33180|14150|29020|159422|62100|35870|43764|58121|71844|108515|187880|58308|32510|25740|32890|40843|134286|33334|29250|32850|43926|24520|123508|19940|54564|35297|181742|148050|45269|103540|13818|14690|14290|15671|24767|8924|11510|28920|17564|17927|16028|12642|12146|9320|7780|12500|13790|14970|11380|32550|19260|12400|11952|10544|11700|22700|17100|11800|13900|28600|46060|30360|9400|11300|9900|19280|17100|17200|17000|10100|15600|14100|19100|32260|24100|11820|25800|40040|25900|41680|10000|||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|600421|579725|731362|264275|1013353|406402|467357|624209|1141839|1228956|850519|494985|416001|168091|95850|158222|236296|42635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|4000|4600|1100|13900|4600|1700|4400|21900|38420|8600||200||800|||200|1600|||600|3000||8600||800|1000|3000|3200|14700|20100|15500|4000||3816|6300|2000|19600|2600|1100|3000|3400|9100|5702|6147|5400|4400|3000|5200|21000|14100|6000|3900|11400|18600|||11800|10600|1600|4800|8100|5900|1200|8400|11600|20200|25200|61800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|4500888|4045324|1526200|934164|966852|2593936|936796|1795632|5013212|974144|1200524|1405940|456236|230636|381652|346920|282304|336636|212536|599028|297868|401676|258628|287332|327276|404184|628880|301308|326584|612676|558896|318100|502648|1050836|756384|237624|316916|523080|1049140|686112|2401640|326868|390768|273388|295860|177588|305684|979908|552160|926800|732180|409760|498148|846176|299280|766768|382136|517568|990232|230272|372548|523324|230712|375888|696612|329112|597124|259536|369972|309200|174968|498952|214544|149636|246912|611396|413280|146612|220276|285172|419880|481316|450736|695948|461884|1030780|433244|193752|198436|874784|1064628|268368|211524|139120|253636|359744|166568|136000|396944|339080|440908|298760|359228|191632|433652|333300|650856|326012|284416|265172|426812|357992|412668|387924|608936|427868|556832|652832|591900|792232|944660|189672|511576|268864|431416|230576|245372|756496|217956|1123256|443276|346796|399164|1035080|283812|347904|323892|394828|272412|715064|174588|183348|184440|207468|245156|163472|173868|237996|364692|204740|297344|141156|200712|180460|278948|413312|223484|598576|504076|158512|499484|431848|108272|376180|380180|240352|392224|1510072|215688|733000|2522292|810668|198716|403340|686152|1188064|203460|287044|248108|250984|364520|188256|150336|175456|306060|528432|847656|286760|656288|438200|250024|1374112|602248|268832|350744|458160|176400|205840|106728|89712|127592|445560|467624|102752|171224|123072|1262056|195080|167232|246400|184520|140480|251416|310872|416776|277216|232096|1819928|88984|169112|72696|324216|159080|100872|106600|115104|120808|484904|147384|73000|118936|108728|116280|217640|236352|155664|123192|302856|216968|81568|115712|152632|375128|159480|305984|170648|110040|535992||||
09041|24637|/equities/riocan-reit|TSX|6027504|3606773|4285610|7067550|3850007|3666496|4583288|5134040|5216892|4770423|2847860|3299716|8742795|2613718|3488860|3568604|3702154|3594128|4665272|1214831|1033391|844386|1445709|1535276|1379575|3788063|1947882|1883204|2762218|2529074|2727394|4229289|3405402|1955619|1412666|1188306|2307550|4214942|2164164|2641186|1838648|1757640|2222742|2100658|5063000|3285756|2671248|1484736|1444572|1813296|3104684|1448438|719732|1220154|704124|735070|480084|349392|439590|357830|260038|267788|295152|284926|529398|246922|159598|163250|159404|235528|111402|212610|156520|170566|131138|113014|124588|173306|226100|222582|409080|300564|167326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|78346912|69675928|56447308|73256504|85312560|121467008|71736296|40762308|61166580|51930972|83332376|36576496|42247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|108265480|38394212|25805316|57425384|125268824|180372656|77150208|66351548|92582320|123030512|123100064|92507768|182747232|120754920|161902032|296827552|345376320|82817192|69064416|120953048|81577584|36985796|79016776|68395152|59697732|46340888|20376902|28270054|25789202|8596412|22707880|40712352|50288668|68770360|42189844|28886998|16334251|9472546|6900852|10413014|25532546|28065278|28789274|9657311|5714903|7521943|3724270|2495692|7037298|9559315|2345030|2070727|5215041|2927687|5865259|6527369|3718492|2762100|2749599|2197981|1476764|2365609|5589185|2116154|3143475|1825987|2021634|2351050|9155567|2499130|2845532|3829836|4374993|7566989|5452939|2432958|2937788|982783|3614403|2893343|4165308|19381236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|28709058|10909978|11551919|4057337|11348372|9960606|26912858|20208000|23074148|34514476|12219999|8998432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|14974800|39605856|88494984|51209944|21108388|15333974|40959668|43681104|28899704|34784636|30709392|40641936|30806216|25004048|48184596|28347130|50878400|44399452|68574640|20472928|18483656|77222448|26357858|33762372|16991700|30737020|57716524|45394088|30529804|35641128|59111776|54207668|37395556|32394746|45836148|96217232|48364184|142688848|82195624|39122356|52328912|85649224|113650992|77111928|146846976|99726088|79681408|88025296|228683424|417733376|251035104|73603072|180913264|100430624|55395708|84267784|74528640|41470800|92957032|48391812|14284080|52494684|58227656|41222144|177376784|69002880|20362412|29134550|28291872|27753112|37892872|38562044|15624076|31980316|22503644|33872888|22033952|16784484|22423520|45004520|19105302|36649580|28615404|37439760|30806092|66032788|62689704|35011192|35392468|33124146|29999332|52494684|21964880|24313328|44109352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|47476000|76324000|55384000|52092000|42736000|41932000|46036000|32748000|150908000|76700000|70180000|71668000|72920000|43396000|27436000|35296000|53660000|40784000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|59729204|71175248|68633056|55360584|98005928|104025032|115319464|70788648|70194864|116291392|90502336|80489232|115047568|107484616|80064208|93030616|114603792|115700576|94810016|141829904|164886848|131119024|118990768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|289925120|39219196|68260160|148684608|120840544|75469744|64067680|45543392|80181872|109686728|122591048|102694184|66510208|55227032|118073456|42971172|89919552|59485244|103679440|269589440|66090428|78459824|35555184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|26917788|51066460|78558032|25595598|24098780|15666701|56005960|25870014|18810020|8681548|6436320|6586002|11500556|16914050|29013332|25944856|64637616|105750232|116452488|42559544|13621049|15741542|7234623|20182104|8681548|52114232|123886688|25919908|35000608|37769720|72121712|33154532|29412484|15067974|19009596|32281388|38218768|92702960|139129280|69726800|41387032|119570856|47474096|62043128|89010816|66533584|82898800|69327648|204565200|193838000|192016880|94075048|85593072|111313408|85892440|162978592|206286544|74940720|97442888|26319060|49320172|160733376|72944960|105775184|330048512|197081120|56679528|53785680|120237440|31333402|101958288|49395012|44156148|72246440|59074440|133216856|140134656|93470832|205313616|100286848|17687406|63115848|170038592|60172108|31483084|77435416|87164736|72346232|187822288|30684780|31383296|63115848|31682660|6586501|23599840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|190739808|218014400|216221168|210988496|415574336|422582592|370737952|322197536|306987488|460745824|379804000|435570208|440867552|232771712|177364160|196407568|317117728|277907936|316994272|202898432|310374048|282864288|257231888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|1764652|697588|1461016|2144464|700078|1170727|3635061|973467|150800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|6744001|3898875|3872206|7102583|6578095|5176622|2521422|3033650|5054852|3867105|8721874|9414628|2632769|953518|1842407|1786897|2823118|1862739|1504949|3717509|3360726|1217744|991137|2079064|2068885|2940091|5551814|3370188|3014966|2982227|1426562|2468591|2749848|3305450|3937758|4848508|1406555|2004449|501830|1310509|2621794|2308547|1371041|3175180|1105415|687462|3546414|2077613|4781943|5302777|2866586|5366514|5037610|3995190|5042662|4921278|6027898|5563635|11114149|15902911|846809|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|4149300|1896600|1588800|3544700|3048000|1186100|1519900|2015500|1941600|3392200|2827400|1318800|1291600|868100|1878200|1107700|1944600|1391800|3617700|2927000|1244400|763900|1552200|1975300|3806100|1777200|4301500|1988300|1032600|914200|1652500|4026800|1561499|1622499|895289|2109799|2433859|2634829|3147429|1867029|3737689|2867479|1827869|1149939|1212155|1855127|1965215|2839319|1693163|972575|1019699|830147|1532255|1859219|1961123|1716798|1276317|1448789|1481980|1156890|1193804|109035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|13665619|12863905|17343096|16254968|8829579|28358224|20273196|19397236|8284027|32100034|13480183|10040796|19954868|26126958|39532448|19399136|11807196|14250777|9049260|2206400|4017085|2874726|1768281|1504906|1874214|3658001|4580246|1693042|2159127|2321104|2346835|3228164|2106814|1126067|2661017|10709289|9423736|10928420|3820331|1360948|2226894|2416070|2072938|3521483|2675436|2615193|2026630|2058370|2323412|2676659|2008390|1551024|2147640|2438884|1713806|1862777|2430191|3447049|3866818|3250890|2582408|1500719|1105088|1514471|1391183|1453621|1927669|1327525|1363245|698471|1040831|1323999|1787496|1979541|2592310|1450590|1427739|2899975|1841084|1543146|2127451|963437|1247239|1017826|1217521|1056365|878244|1373623|1766005|1552006|2541634|2100547|2212217|1012962|703412|867454|761818|821350|512962|705867|480440|783018|731164|677610|986244|977943|1036593|618747|1132651|512072|1517267|1356466|2944038|2138847|1145712|1309851|779122|824618|795153|347015|777305|404432|668883|1516992|724440|1116466|1734935|1054109|1437610|1428600|1381449|603101|1715621|1083232|362998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|4848355|7702801|4631314|5764453|4944111|8117246|23710436|8152592|4335324|8235642|4676305|2287877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|888596|457808|510339|722030|2967899|305528|230255|30309870|26920896|39712920|41216508|10789179|15926079|16070976|20711420|26539514|15892875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|5081544|5238505|6539810|5964689|6117407|7416380|6097168|3762861|5518335|3932456|7572887|4473460|7463303|6105218|7519911|8755300|5814240|9627394|3646303|6250139|4542852|5612040|3020975|2379032|3982992|3581608|3851646|3720398|5528732|2737827|2298023|3880692|2588525|3489919|2226555|10594125|9153460|4950476|4483288|1560605|1524556|1968528|783100|1452963|1452423|2533366|2247283|787925|1006726|928854|900699|783182|1218733|857576|1053603|1215140|1050580|1506202|902174|435631|695808|666660|503606|703018|653646|764868|272587|538386|431502|381445|519685|274074|470918|271166|674500|468758|458240|376072|528034|242400|602281|624511|318565|618021|775575|562262|573252|428866|1113941|513455|1135906|481576|816310|700166|500490|307772|247493|433833|182868|220833|406743|321063|309366|469084|600938|248275|563696|207779|445679|753375|536546|1176798|861135|762672|604400|717192|1359111|403714|168246|469135|413712|488787|444265|916831|261888|718968|410608|455541|781019|628054|495012|404912|404487|369721|233367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|3101842|6035099|3084862|3655504|2805302|2388085|2916277|3663388|4941723|2798632|3289226|3804077|4577264|5140629|4328025|6043589|3640344|4373506|4206134|5730676|7022959|3833792|2142484|3801045|2484506|4998120|2664613|2930831|3401414|2619737|2241937|4740391|3186741|4423233|3781033|5982341|3904137|4557858|2905968|4586967|5944136|5531770|6084219|4933233|2249214|3879880|6494160|3032710|9158773|2118227|2102460|2605790|5049666|11756073|5719154|10994409|3058786|5387442|2699785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|55494000|68041000|37129000|27678000|53093000|47622000|34002000|42473000|50055000|40967000|37430000|29190000|46910000|40480000|28450000|81510000|23840000|21020000|34300000|41500000|53700000|21340000|34225000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|28203206|41299304|56357364|43976564|69572000|49351524|58207896|72091080|128910656|120878032|77854064|50043728|56207724|63880684|58584856|30220542|68407560|65368972|260392752|66964752|68477848||47054748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|6538823|14673859|6305184|7075703|5606621|6186000|13264844|7893324|10600128|10203362|9571291|8181277|16327461|14352454|9626919|4841169|8373699|5132388|8701519|8490669|15980710|12421777|5474226|3912964|15059799|26725454|5384107|5112468|7982091|10039390|9166705|9841602|3907267|4032182|10335801|4210743|7718181|4260008|2271270|7742242|19237692|11114423|12706989|12552627|902856|1631396|1416598|300494|2156564|3182041|519407|391973|947037|1112113|506299|657425|241347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|55863452|36337200|60040972|13996607|21917694|32595060|30745048|10348427|938232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|4802821|5714206|4139214|7661472|3856199|3767319|14980130|10316747|28133576|9034617|166864736|78469640|87235120|13851714|18187276|30619760|25500044|16027121|23489562|13224540|14872042|14419949|22374228|34637972|16747035|14752959|10007567|10558662|7166941|25594320|16429082|21269758|16511096|3906958|10156746|8463310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|9851832|23138100|24266788|44792784|11560988|17494660|43454480|32232100|9706715|8932758|14398832|22009412|13931781|16914192|43986576|37053208|25782454|128186688|117141672|30248832|321466400|92729768|72236016|25443848|19332810|23508956|35360176|16817448|11206257|17091558|55676556|83909872|181734864|29732862|27024012|63287136|26121060|148567568|122317512|129992584|61432864|71574928|36601732|42148428|52854840|27588356|61319996|180960896|413599584|117222288|103323304|85683528|94680784|78524424|73461456|23766940|51919640|58417656|43776964|23605700|12286573|54282788|32155992|65979864|74461144|110353416|72848736|108096048|37785244|34150868|63258760|22767244|30506820|11939582|39955548|21348324|36407600|25798578|47017908|56281536|10996644|29958600|73493696|43309364|97325136|132830432|150695952|138957600|125381088|190941728|90741344|19606920|34634592|19720432|44373556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|12675000|19524000|16785000|23060000|38237000|54904000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|85270280|5985351|19617312|82459136|5330791|666348|589462|461318|3588032|22553348|11635477|12353083|3946835|5920253|16889382|29626898|29498754|13942069|14582789|27269048|33445588|12224939|7406724|1153296|4254381|20426156|7868042|2742282|1435213|3024198|3331744|7150436|31036482|4792586|4561927|1409584|2665394|1114852|4536296|68121328|18068298|2498807|5036057|8226842|4344080|3037011|1960602|1806829|1806829|6881330|4613182|1768386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|665559|1142857|7138427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|18674044|15088118|23625924|13001268|24736780|11737779|17121492|19026336|26483636|29603644|16445062|18642868|17830952|19044984|32249886|29573272|23036868|8759488|9167759|14064647|12401442|10815950|13439828|20124764|17803064|9051996|6652736|10608278|7008619|7333684|7957760|34802512|26748736|5253768|3092172|5992398|11943899|7311069|7614827|4549514|6073253|115586664|4947079|1917340|2106494|3593367|3664990|784257|683859|1727694|1858121|2012808|1451790|1271136|2321800|4994852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|3041259|10272698|21897068|64542280|17233802|53728912|127935640|50822820|6758354|8245192|7231439|26087246|24059740|6150102|23789406|20545396|20004728|91508112|71334424|45551304|34332440|107424032|70185504|51363488|33690392|51194532|122731704|123171000|53492372|47882936|139053136|81945040|48626356|64170568|105666864|45652680|91744656|319602560|123475128|123238584|125908128|223667728|141553728|151454704|231912912|134795360|214273616|97286504|257831200|424086720|223836672|68090416|305916896|275064992|204575376|97185128|89886104|31629096|25141076|24397656|8785860|60014184|106173736|149967872|129354896|117392608|201263776|10069947|73868808|15679381|22775652|31764264|11421618|36871212|17145944|30277424|38184700|9461695|7941066|8210724|2601966|2770925|33656600|2095090|5677017|5339100|20410228|29939508|5643225|2297840|5744601|13246374|2002838|1486838|1081337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|10680070|1135094|1348210|619232|483520|724652|670447|1236481|324362|1472883|5607480|2039244|684316|368658|1116865|766482|228501|719485|980704|854842|763985|550131|2295835|1688759|885637|493543|698585|754511|1358390|1474142|1010145|492404|1037767|370223|1601676|1147933|1086713|600331|459264|732290|870363|1157750|1685301|1986666|2009214|1018964|862574|586581|1680130|1880022|536210|231772|194379|200276|1787548|1658851|263406|224380|282833|237266|542494|445838|688468|826758|441056|832758|940446|378334|322476|789542|353236|318390|521912|1640730|1542550|1288010|402284|1282870|1132920|136080|1289780|136300|2828060|1282800|123840|525400|647230|497490|559000|104000|199020|600000|69000|570890|1116000|5000|583000|109080|347000|146740|282600|1263110|173000|165150|86000|505000|539000|334000|477000|6000|119000|223000|333560|30552530|219250|395000|39000|153000|15000|83000|35000|132000|116500|204100|883120|228500|200040|2000|842000|311000|383600|128570|157090|190000|407640|346000|254500|331050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4053640|225799|241514|877558|3393114|4192924|6032405|2396949|1097981|2171646|2323667|138953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|362430|216790|703255|977165|1365350|608170|460135|20188244|27327024|53926996|18346344|19787478|6066930|8564817|11938245|12373501|12399901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|10217077|4873113|3718190|4756810|8848016|3077298|3952248|2237352|4876073|3406772|6726425|4682606|3702205|3157564|6582006|2268121|3644654|3221676|4518226|4948942|4856362|2493071|3448977|4285946|2939329|1541063|2018611|4465310|2953855|1954006|3291667|1668574|4876675|4735018|4567883|5024779|3009786|7074781|2560550|4614680|6842562|7811160|5180175|4956887|6325991|4278741|6654089|5180363|5045298|6811782|4403780|4517239|9103793|7765741|7286760|13100888|11487470|14060413|10531315|11088172|1221697|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|94705144|194857488|128123936|454016160|93447744|95994304|556177344|145009440|122674512|267178096|164382464|131166304|124958280|110753832|236677152|213705648|410289504|216955632|412953376|302924352|103427832|48940568|437860096|214975872|248679680|144100240|183051200|568090240|319726848|311147040|84524040|169040512|276131200|660275456|499702464|247876784|47217732|263915872|190724368|189649472|357133472|228467632|110145824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|0|3747389|30998576|6235|3117628|3049040|3118|467644|4420797|4015505|14422148|26989308|3865859|112235|0|4133975|8105833|166047984||||22082160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1537869056|1336598272|812579328|693475456|1113655040|1098674688|757804352|1895123456|1496114560|1541829632|1583815296|969492096|779940480|467127360|645801536|445110656|1601638656|908357568|914876544|1364538496|283492160|909652800|498439712|473759584|1121982080|889099776|1301319808|746800320|873535936|804778624|739128320|410798720|381225088|672569408|454458592|580941760|455605184|925416768|595446208|542436160|627948672|530304928|439505984|240720272|651125376|719350144|1148289920|603147584|689609664|564390272|431088544|146259568|280954080|157153136|194882512|400998496|906727040|695964672|596468096|455725568|519450144|1381756032|1035147072|1905554560|1801498624|1380935552|1021281664|2068780160|1011977856|751928192|431250208|416280096|249903536|281452480|835712832|982753984|958321600|862963392|923020608|577087744|480460480|279316576|602877184|660199232|585896256|422625344|499084288|280216640|332896192|357786496|||||||||||234306528|180172800|||||303837824|245252304|241581904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|26254300|26520064|65775292|31443472|15587842|20280448|31054046|34130424|42622056|40666496|36410820|34561800|36814512|35914644|60905488|49687824|50210776|69800056|56299152|105031824|130679400|98151376|91607320|80543352|58722600|67520752|52555704|76711288|104013448|74795824|74048816|113665624|119890528|19195560|21004090|23981380|44120296|47734988|35964016|18831782|28012272|54045760|56551640|27437060|49986076|59257300|30348744|23440572|16992144|18763464|14876546|11227563|14936237|9854328|9330774|23797936|19050912|16163065|20258796|11962246|12973982|10540412|9012117|13641331|18067460|16284315|23573970|17708512|7065833|5156332|11122685|10403573|14238165|5235729|12709298|5682078|10207042|15777323|15482299|9607350|20494748|20269940|41606508|18275084|8578943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|47992008|110325784|42699792|24954648|23462356|29694940|51257028|31548452|75146064|83472760|34325880|38846580|77582528|32491326|62823340|24743904|63680584|62936896|33505552|1669688448|62729256|41293820|37798920|56858976|43000608|86949248|103375472|97359312|148366112|64667236|48918620|79089288|86670392|133563696|152470448|66121152|135594528|152967552|39973528|72802912|60282928|65817568|75303848|86012144|70428056|101317944|102543912|118104280|112321984|98015384|53293688|140866160|170198288|117105720|134942752|132052352|169381792|151287888|211256704|231952912|46538416|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|532826|609670|1023178|283172|234201|287104|2086494|460248|419970|453633|382718|668288|682650|805044|1558901|1594012|516616|279157|395295|1537806|54799|137791|461856|212925|119644|142560|108049|105991|237590|610771|102766|20250|5946|1550|1520|3023|2049|2192|2621|1151|1197|2480|15960|49304|8109|33790|1092|1280|1166|2683|43601|2273|1109|328|879|1381|567|738|927|668|978|940|671|1148|656|2307|1286|412|819|420|1257|648|4266|567|463|405|529|1207|258|61|763|525|1328|1013|819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|92443|531032|126338|170506|581362|2679941|227863|691873|726053|4505463|1475928|1038846|2576918|2012440|2527202|179353|362190|336096||2266037|1034382|1034382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|22134060|3452472|6513468|9172873|3322992|1343359|960987|990322|2071686|12015372|3289610|7600901|14134601|864888|6514480|6175606|2734261|2946690|3809169|6042035|6195271|3554259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|640701760|481010304|469013792|256483584|426594816|568894912|666389120|816525120|626060224|872046016|787927488|611619776|483148640|336100672|206648320|104644720|468904928|356331904|339286976|227940288|131415624|191575360|121481728|238597536|582597120|694856576|506662464|311711968|178064128|236533536|165386992|279693824|247398528|264879392|222310912|287716416|112124592|58297524|62956668|44533708|11875731|34692996|48057164|34234456|87453824|76788960|56493556|7187228|45192724|34997376|52310696|48391412|11918199|7926323|13881799|11200241|26799726|30164888|45570100|21624604|20114108|60686748|29879502|21893660|20665404|67084360|14685782|28713918|15796377|5634696|16916428|11151896|9856815|25303218|37146668|57994224|56304968|||||||36337980||17434470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3277252|3542274|1199808|4390421|1566260|1375280|12276559|2249088|5497227|5999308|16854956|5236096|7545237|6782749|6995916|2560786|3606998|5300479|7580512|6628579|2500238|2305615|2771263|3947333|3437325|3624754|3334332|2816575|1532950|1983827|3441987|1454183|5958202|3819656|2775005|3552569|2053646|2461630|2046385|3980249|9867346|3601893|2770167|4497893|5730597|4203108|3713215|7018816|1015119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|56809096|84897160|63823264|62320952|80109544|80741824|72665288|70530816|147111824|203031232|105560016|108617672|134483872|121920256|58915640|100985352|57770864|66903088|99961208|94344576|103615792|88252512|112672304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|3070040|5066651|3746784|3666609|7114740|6308559|10071354|2960431|2642934|9625282|4509984|1350532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|3753266|11576108|8368514|2886243|6583226|3885665|10730847|2677762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|448638|604423|2875689|413730|493476|429548|616218|732097|351413|584776|643544|2107019|884118|845936|276479|714666|690881|2393880|3520448|4501024|421439|294458|95352|458942|580488|973816|1378830|3448126|473881|410402|3592203|559146|887046|345250|330338|178885|361899|656630|319786|406309|1973056|675620|503980|402032|191136|152428|274654|139379|88947|657148|181294|157091|151468|318241|374196|342501|102734|423843|354977|1472291|137800|327668|47642|233180|117940|280530|130396|82840|66073|112560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|14676086|22912664|26571920|25256672|27763456|15945757|23492156|26695632|46059732|68021776|143336016|88167208|67539952|31663624|9382538|23576800|10561052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3394965|4704271|4796725|3651260|1628251|4851650|3371447|2798465|3665356|9730599|3573254|3913308|2173857|7737699|9882050|6058623|4715598|2885474|4647253|4023772|5049409|3088362|1011220|2201232|1795499|5451766|3132058|1438742|3336984|805603|1614046|4073451|1331770|862819|3185299|5644221|730304|1296128|1603741|789366|1252534|594888|504216|397134|574208|1889387|1205781|568032|852625|575153|182460|1638900|955711|266911|513726|76518|765738|726626|335993|40395|279429|153955|267025|249170|205205|58070|52253|30332|151666|81249|203024|80592|129635|493560|573312|185706|76341|68765|33764|13216|75345|150522|198981|189034|145100|108627|42070|75279|380892|78397|304106|136838|31692|30345|18587|10008|47155|24632|174441|21252|15564|67612|39531|14299|65387|106076|19492|12666|8386|34009|18276|23272|95771|21254|161232|35930|22140|42439|208332|103264|27606|30186|45784|409723|67623|52593|80396|61590|76944|267981|480111|208398|504647|41954|69591|312485|204198|48418|281665|294137|141044|262751|70393|25178|60956|13116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|99242064|81981104|79133256|43739388|55465984|65046616|117699128|152451056|15582414|21243950|46811212|51782948|38199464|16381426|14892283|10154932|47701428|24197166|30073948|37522992|31219852|48659336|28960382|31428066|63577652|75681264|98577344|71779456|42565620|56224088|90486672|100151512|80307464|101138048|49822964|37646796|21299584|31693918|28805520|9060557|31388600|48601544|23818352|17828406|55013388|33563828|61399372|44648908|103854168|45884524|43691860|47325948|50110244|21638666|17342454|16562747|54403088|63689688|86914376|93643656|52597536|106234792|51939768|26725626|43803884|62284492|41148732|46589908|29831148|48970056|57314236|41188804|64909920|17323180|25481594|30108988|21008194|26019238|12050582|14452780|14486418|15654467|34916192|28908628|30836322|19553350|27098220|20493634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|52551108|50604660|48301328|38922528|89839208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|317687|78002|450262|236146|355250|113518|273269|54722|175295|358161|287869|274404|329570|142391|257564|163864|450301|206225|434518|986158|483267|668366|137195|65763|576741|354146|123222|109266|381173|268586|598293|911847|898336|998595|513667|411354|333748|143406|277720|204041|806264|2889457|193892|277245|528455|528017|1474838|420321|163682|816606|202911|142324|1532308|952987|672362|941743|303065|1549846|636877|505877|102334|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|968158848|673379648|622681024|427748160|409557248|865435904|611436096|607709376|761769600|784091840|706796672|742560320|742514688|157002160|236689520|134235984|473246304|346400544|365561504|472991744|341223008|492367936|313666272|268012368|731307456|579020096|632768064|400094080|150377952|213412432|113064856|131016304|76452472|109867744|123401192|207453792|192410032|234937696|178868640|111732880|162324528|59612288|34967364|13032230|64274620|89007536|95686720|147875456|113569232|141605696|55042644|19324672|43501192|39604132|74413200|27845702|60403404|27143376|35111464|42884068|42800140|49964748|66736612|43967764|34945500|38764212|35962628|42543328|14592117|17081280|21541302|13741736||||51347936|17063878|21718160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|295870048|217881696|159423504|111421664|98908192|71413528|76985672|135091392|163725360|159393296|146615488|160145600|144618080|56551604|84910400|69005192|201664080|117429776|94314136|161565088|143056336|230691136|115323728|116468264|170691232|95762600|84473224|76474144|163850080|183728368|132553000|121050392|140170400|134560352|38661000|32350522|28084398|47989512|31374348|19764226|34062688|52336740|40361424|15803673|55239632|16896110|76559248|81059664|148912320|105216144|38354136|30697074|24918608|60556860|68647056|80622840|65197464|14564114|34739932|20832002|28899104|94126152|19367038|19951394|50370868|103081160|68757040|206906704|54988884|2209801|3653815|21264698|34456664|29593446|37165320|18903800|14943183|22037582|13150823|24797154|23013030|46903532|69038208|38225852|30997634|30395722|32275164|9830658|21356500|47424764|48112668|46188392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|5202687|2358720|4165736|6475931|1857650|3009583|2537807|5325820|3275302|7779809|3144865|10020456|1467972|2730339|5302606|2913836|3391369|2753553|2972422|3686232|1633313|2451667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1947295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|4598082|8071713|5552601|4992190|4024017|2974283|15873364|2093992|7457091|6450490|8662489|14017400|6367031|7076398|5405126|4448313|6817028|7477442|7903282|12729357|6915644|5308034|5965047|4702519|5031077|7379025|3030371|9901526|5773219|4569637|4098057|6153422|12171366|4740081|7666527|11442002|4949423|6620715|2677247|4707265|9298734|10741846|5057447|5408892|10035566|3350220|6176058|12986389|7827938|8750381|6145265|3556015|13443147|11740102|10746237|12799694|10302811|10864234|12186376|13227880|1099407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|3552546|3382627|5398138|2899615|5315669|5557633|15428685|6085877|6120679|4502353|5623518|20124096|6239011|8602128|22206594|28409106|27495574|17082102|13089446|12043110|19695808|8728665|11408626|4981612|9058287|3648849|3594533|6417721|8166813|6095120|16610141|4164938|5032300|2262542|3361960|5145210|2733160|5749612|5392312|3084632|15122925|19155976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|2185000|3275000|9827000|8289000|1497000|21494000|3255000|609000|943000|1676000|2488000|19316000|943000|441000|4486000|610000|3978000|2170000|7623000|10291000|5204000||2589000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5444000|9020000|4780800|4104000|3820400|5000800|3538800|5171600|5727200|6222400|7224000|2529200|4141600|5146000|11720000|3710800|2272800|4958800|5367200|4085600|5872400|2811600|4860800|3231600|5416400|9110400|10142400|5882800|3522800|4639200|5200400|4232800|6084800|5055600|8201600|5177200|4431600|5639600|3890000|2768400|3348400|4511600|2113200|4964000|3039200|2981600|1685200|2308000|2664400|4422000|2712800|998800|1214400|3372800|5012400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2808739|2756104|625613|3423144|3517271|1219239|4705777|1974059|3319920|5741053|6814136|3698969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|3811981|988291|5835625|1270660|3435489|4423780|9694668|2541321|4988518|800045||2964874|14259633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|49785836|59632196|58990676|66050636|74396872|71260552|65477156|67745152|134787232|105792472|136938592|67690072|87133312|57490556|89009272|102059992|82117792|97361992|105063472|120077632|121973032|114022072|102675592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6685858|6897510|5114742|11346752|14973715|7262769|11691592|8096876|10644573|18968668|4096272|11000085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|731816|999721|1192441|638555|347107|126633|161561|114172|359580|1940291|271174|1519599|661305|146691|194778|90669|31324|110837|243111|421202|165736|293017|29006|641438|410787|225290|211619|1093422|1861608|135092|131771|87649|263633|132593|136330|1273517|164833|89227|674351|123877|379666|312221|356759|125021|163395|152640|74670|244719|98706|188347|10983|244315|250422|185133|47413|223879|410936|286255|210281|94587|116936|166170|178685|196500|237237|234696|120536|78797|49061|12614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|491820224|450546688|316910560|238199856|145486592|153227968|195844416|465523168|363762976|347524096|335302272|448097664|277950592|109695888|155468992|192622208|282652768|196680896|255360176|224084256|579025024|386974944|125834888|308516896|354251328|217941248|37259892|42645864|118497856|53394644|40540900|77147048|58827676|17108910|28899352|21336382|35638336|119607088|107247680|56498852|61688576|41758280|67268624|9795879|51894336|99554848|140206336|50134388|107415112|147223552|82037288|108618784|51251244|57170148|32022736|52955716|121004248|147390416|127324320|111278880|139511152|319129440|265562896|353177632|236160144|204429504|414100480|624161920|731169664|372874304|512377248|672365248|625355456|391625536|613686912|711983616|489196064|432411296|168965840|235763808|345476128|327561152|606846208|546679552|398091712|485326688|506694624|262893536|132348184|162679328|||||||||||||||||23934794|||||||0||1367718|11060656|27685464|31241594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|57851060|53515408|20310044|25924334|22131678|35368096|37863056|88500704|72225808|55574596|51313576|93479832|84972736|35793300|36128384|13411752|62218100|53966904|88862400|44395696|73509848|70885888|75458320|26044978|29289770|35447276|34638660|18910902|12338340|12115067|13777468|22627318|34063876|30175172|26272340|24481790|26524852|48093380|20975868|15418101|41018948|64481860|49934388|65223552|65339496|53775440|96642952|49000156|46900684|121104600|12263320|18107888|10855785|6617129|5011999|13766588|23253550|6318087|7054177|5891862|7169032|29387608|26023704|24131648|15334989|29721460|14809798|62331856|12645911|||8417518|4573810|5578659|9412427|10734394|6916083||||3888425|7489491|10437298|11166747|14534496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|462430|2069647|1047551|599961|914853|955197|4849116|1626701|912125|2497697|559787|1101033|1349406|242218|738274|90854|344103|774457|1447951|6270817|164760|360993|1175236|462194|911924|1725792|216278|104894|955924|990916|580924|530286|615613|946712|1657637|1310938|311634|1722494|892540|2607025|1659141|1139755|1980181|2327497|1747575|5380732|6693141|647442|426980|1151541|820431|718354|519649|951172|2228339|444590|1483169|1427931|1197338|1843812|368564|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|194974384|158193120|103340232|121354064|141554672|147911344|208680000|327692160|202162448|263296496|510843104|325283584|228665712|93361240|110810728|51786412|216785296|131370528|157054144|223711520|175870592|331754144|188774880|134447440|236163664|224081408|322088928|258430992|139414688|106214616|148422288|28124122|75692128|86623352|90055896|113046912|70199904|112235616|116260016|86772256|81906808|126909312|74283160|103539304|283858080|252599312|316125568|231479408|430274272|386109216|204828528|212450192|73072616|67040816|63698132|153374512|349340864|129970200|288348320|301119744|162238896|639051648|628815680|336624928|66220208|106444288|208670416|446488224|683878912|345150560|269636160|361566208|207766464|327668960|457101056|386084736|188085760|99145048|57029944|200327312|22065256|29919152|67813720|63231736|50668208|49986908|83542832|40137184|19349934|17307300|14487123|16941324||4902067|||||||||||3763320|4667625|6830699|7059203|8105851|||13619363||0||||177234128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|361734368|252340608|150104864|98263264|81953248|195904624|153471872|407367680|256942160|209408720|387212800|689972544|552167040|162471760|532433376|151950896|145171568|114579056|367222880|465388544|349280832|472145856|202534448|185098592|353705024|134149712|179298960|558674432|429868864|186007072|296236352|261979456|131455304|178173904|86925432|125685312|84341224|96635544|243883968|75444872|110339544|87015992|87126488||204024864|241317184|484730048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|81000|98300|222900|1051500|352800|1552900|415400|299500|375000|493700|454700|853900|559500|473600|623600|843900|1827700|36797200|63962000|38220300|20036800|20981000|38751000|14511400|15870000|16462400|35936900|25525300|17632100|27366300|20520200|14577400|23100600|14662200|21341800|16712800|22681000|34533100|21699400|20784800|29666600|13740500|15650900|11053100|13906700|17826700|23016800|17079200|13017900|18265800|14708700|17941100|16943900|11984900|15886200|18633800|17359600|23257000|27636300|20935700|21999200|11995000|18795700|29184600|19604500|20022100|30673500|23980700|61216600|33808100|49678000|29432700|24568000|19734100|10820300|23644100|15616400|15406100|17382300|23584800|28899600|23756800|20088600|26040900|28029500|29941600|26921300|29934900|39164500|9060600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|6459680|17664434|31381284|464738080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|53936056|11367637|32959838|33299924|13602597|11715514|16541355|32163244|21952692|44871352|29447716|28064432|57325552|26977028|65610988|33749428|27635760|45304792|117127328|134321248|124203104|6783905|6162181|17148332|21149872|3503399|11687228|39263640|28976826|29367618|30052852|24231320|15882826|17026016|51769340|379405312|16326869|36322984|11283579|28046884|22064932|29055970|36103316|31310020|25237692|39655668|92462528|43140664|28047752|47278992|9656327|17972324|56038724|41026020|18849536|41494612|28408408|25025880|103686744|96564392|10288932|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|295667424|492687392|88160656|122928760|26078478|132159064|200410208|284618816|90027752|59303996|161202912|111910184|69808872|47359200|40424132|67160832|66929028|23109632|170330592|193906560|191967584|115629976|49090924|106303216|83946272|27702106|53429776|16316371|50509028|43950300|37549744|42434020|19103490|10185801|12893833|6086936|9700373|42589464|6965070|20273426|59178548|18416256|10183074|6092390|12021154|8868601|9594015|6498732|8075008|38018808|6610544|5983306|10654866|5958761|11176294|9015869|21861928|15329268|7357996|5187315|5409521|6409350|3089939|4069086|4840098|31606422|7416598|12707769|9324231|4246220|3195864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|4842872|3372811|16821054|58895460|39475592|24979226|78616864|158796240|34919744|10009858|4423085|3361523|574049|446662|608987|1480274|2769736|1400186|2101086|278962|939549|569749|104812|563299|712724|877737|1127137|122012|338624|362812|287024|1828036|727774|583187|518687|439674|335937|1271186|511162|481599|1325474|2291361|534812|719712|2016161|4337730|1692049|1665711|2025729|3817860|3399417|1112087|3885048|11751357|17385966|9740248|19534890|16116607|23292982|2588598|2883148|4428890|8917336|9103096|1364926|1161644|3966640|14177738|16100375|5313937|5321247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|101297|102366|338482|285250|137669|210625|752948|670204|1490779|1143522|736210|11309861|8598251|1604860|3134356|21142612|876269|1517211|1449930|1068340|1505866|1060813|850771|2392421|3014631|2808455|1187749|819117|2142442|1479924|3039574|3268062|215596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|24396244|8840716|11393221|9456011|5214163|15131476|7438705|8176672|11129537|9673303|5687456|7295260|9082680|5143149|4537573|4911170|2453724|4216607|3798547|2740590|8902049|4564194|2429436|949275|3078411|7049258|1665673|4598134|2506619|8619886|2913859|1420699|3671717|3172735|1021757|4013184|3584118|1534353|1774733|2291471|5071267|3167015|1788026|2298113|4314206|2905894|3283596|4147220|1310317|2176525|3792308|898809|3130776|942771|2221052|1441128|1621347|968901|825394|528179|446793|647381|645343|592332|455190|661163|939061|950360|745868|300336|664461|379882|781808|290674|534619|3096482|405405|540303|845275|765724|528446|729541|474973|503098|1214548|777992|638065|653740|344835|248834|132598|252267|406562|628616|545474|467640|106566|31818|154706|473259|119605|278176|326825|30569|14262|19716|1101286|301665|252587|236377|318690|1060996|493857|284782|421821|722691|5342|20552|121236|35355|55480|248733|14395|250711|902650|154329|686417|134204|147559|154105|219698|517978|69875|57539|111776|46345|297933|347888|354800|263026|1206374|98645|1277228|1477577|1836965|554782|320545|72322|3100635|68835|16434|97992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|429510|5044680|533060|68990|137790|76850|166000|203870|144630|144230|862720|456000|501500|1320500|1791000|4359500|2989500|281000|550000|2155500|865500|296500|929000|554500|1764000|3894000|4002000|226000|120000|328000|903500|1402000|1488500|955500|388500|355000|2294500|3398500|214000|215500|195500|147500|631500|272000|241500|88000|95000|130500|683000|534500|203500|107500|126000|113000|191500|86000|247500|186000|227500|64500|168500|351500|117500|131500|73000|67000|168000|53000|607500|39000|116000|64500|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|118440|61772|383436|80288|56480|616800|69000|4399800|5883800|609600|100200|206000|4253400|135000|219600|207200|106600|537200|51600|46600|618600|1547200|1084800|490400|120400|100000|3776800|656400|2116200|180600|178600|579000|439400|505600|138000|117400|1176200|420000|1390800|353000|257400|410600|1332200|327800|454000|151000|449400|114000|95200|209200|122800|256000|336200|334400|176400|401600|263800|176600|102600|49600|102400|4400|16400|105200|5600|84400|2342400|944000|640000|880000|280000||4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|22549|15341|25786|28562|41497|40351|26900|53200|78900|269650|51500|63900|79250|358550|273100|179150|85400|54450|60950|35850|63500|62350|66150|66450|92550|33950|45850|28200|34150|32000|34100|80050|220500|36150|24050|20600|26050|23200|129150|113000|100700|132850|42050|80400|42950|27450|330450|123750|18650|31100|98350|59750|34600|18250|8400|15200|5150|9850|3050|4650|16750|11550|8900|7300|2500|3250|9150|8050|2950|10950|2800|200|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|4921514|8856895|4109436|5514892|1503834|8802061|1073288|1236189|3127486|2512232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|120758|186790|376300|50746|32915|129518|354900|89552|207900|74748|263660|336666|201000|128017|164050|99520|172225|381600|212743|452078|662405|878951|506801|585673|92892|415100|207650|163549|191025|148877|406420|91648|458671|187010|51550|81800|103651|497055|153924|443020|145922|144866|513333|83800|118900|449800|320500|38283|1020700|96800|15100|62800|115100|59525|56350|31350|41377|75300|206548|44700|44494|22854|31000|404750|468025|424700|266370|341500|116022|288478|15500|44550|79000|68950|122000|28000|44600|85428|125500|23900|94200|53650|17725|12224|26400|172025|61675|42200|30150|52900|16000|5200|82934|48600|57300|6100|9880|18200|83700|18600|40200|103200|23950|8567|24200|11033|19550|5200|27600|9100|6350|25800|6200|18300|36700|31600|44800|23250|10450|16300|28600|28400|15900|25125|1570825|121625|76834|14540|20500|29400|33500|50800|95240|214860|57570|380300|46400|38600|23800|95600|459400|116933|73200|199800|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7189352|6706022|10341993|8346849|6540411|10398184|13904633|9962970|16639048|7896806|5958558|5938519|7287466|17147160|23185492|24371628|11779605|25094086|31765560|16549478|32553326|26068952|35854720|22357794|20839860|20647660|17441520|7026544|20457400|14274761|21629104|23712440|31241694|26241240|33070912|28680184|20993200|30892468|14037364|6468453|5637510|6265410|15179048|14247718|5138619|8588885|8215281|2531120|1659302|8828458|6854670|3843218|4010192|2166993|11670962|4898651|7646667|10152967|9071022|8433588|13803827|18083660|11940038|20455702|2256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|15426648|21967664|41033744|19043872|11757278|43101652|15898227|11421084|29125770|17257552|37104192|21363664|19550284|8576376|31555164|50882644|48861796|58705888|30085780|13715954|42212328|17404600|7315861|77143240|51044936|29583764|50968804|50880696|34650840|21678994|10468622|10134992|13105635|17720102|18409528|36243324|14437822|27581346|19947002|20338036|15437893|31446268|14351177|10422144|12894022|18614650|14661276|17279070|12585632|15031198|15723572|9106283|10603275|12029758|11845174|9732507|8148954|8679547|5628383|4393364|3565779|6403680|6532015|5377559|4315909|4033840|1450286|6429929|13086903|4500898|9424655|1096679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1972085|1632383|2939062|942363|937647|2952233|1527146|4214814|3933714|3298348|1948849|4308581|3085786|6565897|8085777|3815086|4645909|5709622|4874879|6304077|8353997|6979250|7127065|9435530|4994417|5825897|4491290|5000269|4941646|3430929|11500981|9029348|7180242|1608599|2734887|7306080|7907526|1954326|2217325|1414226|1734692|4517849|4788617|1844612|4068958|4092466|3553109|2393959|883988|2008690|1986455|1623932|471068|563523|589161|670382|769276|601588|620631|1875121|628773|526597|568380|1537119|956761|379269|1296110|366496|323171|171478|231645|849832|282912|759881|692344|445699|271146|366044|687530|426899|502920|712058|1664152|688368|347926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|31171346|27705818|18892700|26057938|17874768|16736759|22280548|9497937|26482594|23868524|20965202|20910388|28088608|17951226|12532794|22852100|32793910|21864968|14203700|31138534|32704128|7064365|8040149|7968084|9412456|7768942|8371397|7917219|21385910|13040167|8567717|24408316|10852846|4000476|7569537|14360343|6173239|6943595|6092073|5072400|7788632|11171163|9874375|8085365|5338155|6013031|3633850|8078405|4605174|6573533|5697389|7529274|6399319|4042631|4130817|5558840|2738369|4075096|3735470|2510257|3611785|2128756|1045363|1123073|2048191|1991513|2337922|1643974|1764693|2628295|2423981|1258172|1193829|1362642|1622236|2802432|2354314|6889304|2927956|1980273|4911097|3741128|2886809|5020874|3185924|1883895|1296928|1270065|2222712|2860760|1504395|1140952|1490636|1057043|1160854|569892|359526|397650|630984|331917|809006|1777438|435672|153506|690492|492981|1424668|346358|267895|425861|414434|523616|813458|355511|474854|929476|560591|974884|1118924|491448|838544|462450|204944|657213|262221|280889|142017|253450|336973|436303|636401|447828|718978|761163|248003|458870|477355|86503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3565484|4253113|16273888|4813404|2903323|5704775|52489020|14796759|4227645|3438145|2139290|2954258|2241161|2470371|2648645|4533258|1986484|5093549|11384081|4023903|3667355|6952694|2826920|11460485|9384864|7029097|7512984|14440211|7780396|7793130|30204744|17763752|19508292|14032727|17114324|35336496|81560448|198979488|160752400|203652816|67820600|159364400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16059541|46247136|27257816|17426772|10959551|13042951|52258612|19358256|11654018|9917851|6250200|10742531|10156878|3211908|11871039|23590164|8398706|52562440|99764472|16558689|10265085|38521196|24284630|42687996|17578686|17882516|38998640|22016762|15343372|22505060|59561364|21528464|40083744|7758494|10134872|14366778|60624768|127553984|50218616|44706288|146575856|91387464|50978192|47668624|108781688|53126696|62610504|68784752|153487968|159987744|44304800|10503808|22732932|40474384|18631236|11317636|33925780|26568774|38358432|19152088|6228498|33551420|40181404|18077834|47223728|68329008|9060619|727020|3830417|10221681|30990572|8572322|2246165|6543178|4980628|13693363|2604250|2047374|889785|282127|2160442|1692762|3385525|1041700|12771675|629360|6554029|716169|1491801|523237|872207|151915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|13872127|4757913|4594363|5652693|7126136|11407660|10690842|6452049|9781535|10262043|11321632|9018209|14498782|19101312|9173060|11949517|18341620|14112438|4951863|1724370|9669174|20820318|6405620|6535158|6439956|12632721|7387187|4221486|11721077|23006150|8018212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|385000|105500|183000|152000|152000|167000|16500|||||||||||||||||13500|256500|372500|94500|107000|127500|389500|1014000|1076500|357000|339000|238000|481000|113000|103500|178500|313500|312000|458500|224000|329000|2021500|1184500|336500|123000|61500|231500|170000|190500|306500|208000|191500|373000|498000|298500|217000|87000|136500|85500|71500|33500|75000|43000|90000|138000|20500|18500|12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|14784317|10955674|11311267|8835937|12135682|19766816|20117496|14496657|33109640|27587720|17381748|29743994|25583988|15523512|12954441|15986021|27405096|19662680|20689738|32429716|23147300|20080542|19055410|16194605|22230634|21154006|12722837|20210866|20504218|24505148|10723718|22770950|14610087|10221605|18784988|9661365|10151601|11626290|10453309|25006880|22472402|23033634|17306876|6436060|13031935|13606958|7884457|7439956|10106281|7279549|6771852|6468225|6481913|5889218|9523789|5405937|4244161|4699554|4764789|3383513|4927353|5446342|4568964|6984875|4341100|6328236|5438560|4789114|5949890|8676486|4239456|3462225|9705438|6622883|5574626|3182642|2688609|2779726|5945002|4765712|7830111|6674749|2418400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|2114870|508635|516850|558630|534000|1155500|798000|990500|1802500|2565000|4032000|2863000|738000|2338000|2259500|3501500|652500|416000|943000|319500|2425000|380500|494000|17500|76500|757000|896500|824500|711500|875000|987000|1511000|913500|505000|583000|557000|521000|767000|762000|175500|196500|362500|356500|233500|660000|748500|612500|218000|87500|244500|248500|279000|185500|328500|265000|177000|193500|804000|168500|115000|414500|677500|890000|622000|151000|829000|374000|173000|49000|7500|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|17151496|17952530|10345260|8123627|9305085|13173652|6672419|12789913|6541558|9214070|9889540|10650272|9499876|7836770|9987848|1957685|3015507|4625879|2240228|4462960|8866910|5630567|3535800|2252125|3405653|9310980|6814359|1382511|4713824|3405285|1772408|1504687|676369|1920268|3603461|904755|1729231|4985355|4025345|3192097|4450295|3463766|2251057|1724610|1536301|7295952|2420150|334000|840799|2915458|1042974|2991186|1654250|624900|5405825|3343332|5012774|9568666|4858349|7210309|5196287|8499440|9453177|1990652|6421209|8958759|9805006|3674553|8836239|5229305|3286935|2483765|4709857|4287571|8345921|6917266|1649509|6008544|4257766|6618669|5458127|2715200|15352239|3443955|2060579|4626484|1359784|1767523|4410700|3495201|1562011|1616707|2039702|1374445|640500|985573|1138351|1012483|1344163|2302136|2950809|616290|965400|301800|1087171|3538383|808080|483630|1230079|906900|1721653|585600|837660|1059433|1322401|926520|726960|4147474|1023001|622200|899088|473460|319200|1422001|1079761|1094785|1146961|574860|974551|807192|1043425|744300|1165081|1134613|1266001|1798471|1801501|908400|1400779|1773601|668196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|25931162|3558640|4555385|8387480|681601|1450801|1669202|920401|1059601|2161202|2557203|5312405|4962005|5481605|3852004|5134805|5895606|6661207|2629203|4728005|9075609|15508816|25960826|23139624|4594805|7122007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|3091838|6449299|2359785|6219801|9141642|1735042|1723602|964710|4952032|13948006|23827028|13591956|20703152|7068732|6668040|6684372|13197797|10677139|11397443|20603572|22907862|15793564|6825432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|258492|541808|335913|552416|124964|355165|1252148|1087340|742207|280022|690686|138923|16222574|2382908|88130|419292|2244975|414141|475154|630742|407833|52791|313598|8718628|2452502|563472|932675|3038678|1079260|462085|1082480|6775791|229128|106469|615565|5278744|344027|743538|559337|3167687|805352|764085|1047504|574842|116396|227523|1421729|34275732|718502|2460963|2123565|4038938|3770236|1155712|1437475|1684769|2152792|6551284|654623|1615840|1927543|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|11351320|4456304|3652409|6858329|5106816|1199451|33264702|3512783|3394819|7542308|10408678|20724564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4029000|6667600|2464700|4051700|620300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|812111|969925|502878|99867|680747|1302287|5817328|4435969|943586|2223540|2571788|1971017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|207280|201780|321440|623800|736940|514060|584380|1190460|276440|406000|386000|359000|615000|1811000|869000|2388000|6962000|1673000|3652000|38023000|13808000|15995000|293000|164000|812000|128000|239000|334000|246000|105000|313000|376000|746000|192000|900000|1244000|516000|786000|218000|1122000|777000|464000|221000|112000|882000|231000|459000|146000|73000|282000|220000|765000|1123000|1125000|1064000|796000|534000|740000|126000|90000|43000|8000|84000|30000|25000|33000||19000|28000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|6957108|6629546|12549729|8001430|6766248|8457657|7232035|7250461|801147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|435720|166540|176020|396640|705720|249940|184340|113700|519580|1484000|434000|386000|396000|1250000|1092000|1632000|1255000|410000|356000|311000|387000|346000|173000|169000|320000|404000|670000|1442000|991000|200000|272000|246000|210000|147000|124000|107000|664000|108000|265000|329000|514000|273000|1085000|2121000|210000|410000|519000|525000|210000|286000|482000|535000|890000|568000|391000|326000|411000|593000|433000|185000|151000|56000|289000|112000|668000|164000|164000|124000|134000|30000|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|504885|4590|592092|312110|394728|1358598|2593270|50494|8547173|64264|9181|858390|6366771|5081482|904293|3204042|5260505|8331428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|408904896|350308256|185191552|159831888|160913408|216779488|211057616|275795264|317028000|367186112|392064512|352131840|256809824|104503928|122725824|75040760|240682640|209229776|152071392|293576672|141737120|217404912|190310352|212485504|383385888|261617856|338343712|88525944|82393632|84596952|95106000|119459424|113552744|156242736|139936448|182810928|284253536|349227360|70861584|47421124|54883128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|49848|84783|44422|80402|49100|44050|54350|115300|336900|290600|303850|480600|252250|195250|291200|612300|453550|431800|302550|351650|754350|171850|397450|75300|85800|146350|51900|103250|65500|201650|327400|90950|67100|17800|14650|14700|69700|15950|41650|70900|106900|42850|26300|8400|28350|21550|65800|9700|7550|7000|25000|49300|151650|104250|20250|11600|27000|59700|60000|2250|3950|2750|700|450|900|2150|2100|1800|50||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|91543|90979|53239|104083|143256|390382|186350|32848|164156|250058|34401|35650|32737|72548|92431|172423|121515|224812|125491|31905|100985|118925|103389|93217|104268|61035|206177|45452|212096|47441|43695|43418|62145|34170|29639|13918|28159|39303|113793|74860|91645|56781|20299|5364|21778|9710|17247|11421|11375|15074|15952|9895|23582|97378|14149|14935|9340|14981|10912|8369|5456|15721|7907|52851|139964|4901|2867|1063|2404|32367|3607|416|3098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|8952902|5867980|768761|674410|3914651|6080036|2625075|9864132|4498628|6696613|7186082|190427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|22092152|21154904|13610861|11954014|21155384|23901708|26577840|24654580|48052456|79743112|61383296|49613656|45821120|62527800|64397480|149768640|142639184|95394336|125173896|27990604|60968792|91104368|156576256|146678880|88386096|38397580|39359204|7068854|26384020|51785592|174662752|30037578|57529608|7089067|20280464|17829242|5216657|4639070|7129492|2017573|6043531|6996579|5634994|1612098|4920819|7036392|5154794|820137|597799|1035736|164150|1786660|2417535|4071895|2538810|405475|449574|3770546|943861|2299935|764399|2522885|1090861|2946734|191712|5819968|822587|203962|4900|15312|11637|2450|12862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|14549|11425|9316|24179|19300|107500|87500|24000|49500|24000|57600|36800|31900|47600|37400|171600|352300|107900|66400|32400|61600|66900|27300|10200|10300|34000|45300|39300|61700|19200|13600|44800|61700|33600|2600|9600|4200|2800|8000|42000|71000|53100|45600|18500|20300|15600|27600|9800|3400|6600|6600|12000|19000|26900|28100|7800|3100|4400|8300|3700|4200|2400|3100|4600|8600|5100|3500|9300|4200|1900|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7585827|18690488|21537384|9194942|4066994|5004170|28769560|25374504|6365729|8363861|38247424|35984052|31970106|7090715|13650952|10415040|20334968|11299169|57397656|8611417|156614624|188231072|25639742|108058248|25003168|16656991|5393187|21448970|4544423|77308240|16816134|9725419|16250292|22951990|25224200|157569472|25825408|73046744|64373436|19397792|56955592|88457112|101489168|108394224|66848996|105626896|139091184|123946048|187771328|304184608|210599536|49422812|71243120|83886160|54922096|169876560|128835280|71243120|60562840|40263236|49864880|57185464|92621360|50413040|143794752|54816000|16391752|22572876|33437230|21979448|29070164|19415474|20706302|33220618|36475096|62826208|75982048|19397792|50554496|76477160|17576484|22492244|45868616|24065992|26402392|88943384|85017848|91648816|59961632|77007640|36134352|65973708|46964936|10680279|21570096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|15113893|19301540|17086402|14053650|16098565|23571718|17453386|13641986|26467566|12171854|15898794|12636935|32983452|23611296|20969380|10199170|18353028|20180348|15052864|14848147|18447298|9567850|9228730|4127503|7426929|5504877|7724455|7280873|14606110|8270694|10642032|8549665|7067118|3447463|7165710|11058420|5209834|9159899|16338448|10937660|6473206|9027638|6163022|10142130|7189350|4883446|8606150|6782200|7534470|6428160|4308340|3852530|15070800|14828100|6484070|11233000|2014300|2703920|2935260|2827950|2302210|4533480|6712700|6140110|2956440|3046500|5008170|1773000|2421010|1245000|2108930|982000|4646580|4719730|5710440|34535000|2775540|12055830|1583030|1760000|4222750|3742200|3813750|3069020|4787690|3249270|8464290|10368060|4088160|14061870|5794880|651500|3008640|2564470|5772670|5701870|2079710|1029410|871830|884500|4991950|2340370|1720860|1300090|2061990|1543530|1299900|1105150|3660390|2537620|8508260|4429907|22244872|460220|567640|1086269|2827525|1215686|2418132|365186|925779|1781405|4020852|466627|899084|1227966|575553|349703|638542|1111309|743186|247536|540401|564063|3767282|5336078|7018904|4435627|5486338|764542|4285067|3593135|2794530|540305|548847|533898|226372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|76181600|33603048|15208644|32035820|29616496|21746210|24896754|29845248|28803284|29561976|28071960|15555754|28473474|54756676|44477412|36836428|25978060|48182892|27530836|51223908|86309832|31288988|22804406|7326256|5220617|16077722|6745899|8471286|23040014|12045460|14909754|7940183|9239962|131789504|4080246|4089298|12422838|9324901|8040195|9089037|31116532|15666802|18706054|7338063|16829858|11350488|6294169|15738593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1738034|1384027|2730244|909556|929201|1260026|1288621|1176419|1783341|2309975|1358202|2107794|1906398|3113569|6173815|3365726|5452800|2621378|3031772|2175357|5312505|5252431|3311307|3166722|4232193|3376548|3372371|1483433|3274447|3293030|2475517|7618081|3605313|1002374|1260558|1257642|3057240|3665847|2286177|417593|1677229|963083|2831220|2052397|1961839|2725066|1035006|749792|212314|493027|774702|489801|142712|81611|1166052|537073|436699|277758|167097|201889|226859|118670|122102|708507|147273|208937|457524|386024|66533|63445|69263|416410|85338|85672|78399|189292|156331|178149|296515|103020|235130|391661|1145425|747359|113161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|954160|1381310|1413280|986920|795360|10678860|19304000|7247000|7637000|16206000|9890000|7732000|6029500|9686500|12321500|21125000|10427000|954500|3877000|1656000|1894000|2281500|1515500|930000|3820500|14039000|6272500|845500|3006000|1205500|2139000|8350500|11825000|744500|485000|402000|538500|499500|575500|791500|2043000|542500|371000|1324500|1452500|576500|2617000|995000|1041500|371500|184000|492000|103500|127000|138500|168500|185500|1229000|1355500|141500|68500|923167|638000|68000|68000|926667|2037333|1251333|1509333|21333|18000|667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7311764|4526428|10538572|1453784|484632|1702344|1390496|1974112|6425580|1297888|1231592|10592864|1720656|501008|495432|1282388|2463936|832896|1024424|1376324|269936|929780|133616|386792|231280|1233736|904880|1011012|5525456|2285716|1206684|3076828|1843860|1331492|2272732|16415980|1826288|1952208|15842952|1370292|8198776|973832|933692|8966484|3535020|3308620|3036188|10292960|1293380|1364392|1866656|1069892|1300020|2283736|3069120|1701024|4099724|1397328|1990844|4697824|707564|933700|504144|304556|2064040|1821692|1005028|1658052|1874220|919732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|36276844|64110568|14087427|12373121|7514007|17421240|10369967|13798506|64214280|50743796|101013744|163955552|92412952|20429192|36346384|23480986|43821460|26583034|30629058|91680520|78575128|84383616|20128598|34937176|49572172|34138800|61096484|49805732|57019900|64025348|76878336|99697152|42682720|68502712|92313048|35126192|56702848|71863872|32454482|14038969|69477568|68417648|34940868|29343972|76572944|19756342|95007336|25808770|88224832|34857244|32372584|23990132|11960495|3245077|6355653|4885284|6874652|19810688|68306896|47863328|40215960|145325312|77742512|30079064|10013322|15874591|9572068|37909052|71265440|79446592|107076016|64090580|68452736|12168976|14135130|10427673|4178225|12442120|6252740|17425716|2624365|3813783|10183316|13739387|10173855|8216610|15432001|7143176|5120705|5222737|2513529|1915314|765007|1933950|691861|786438|764075|689065|2109128|2929578|1604724|855650|844263|1044863|3278530|1657026|4410872|1054759|982395|432857|445918|1158540|590156|0|722030|125490|202629|525699|444559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|3179780|1247720|1741760|3545600|908040|2744420|4422000|4050000|7692000|10560000|12242000|24006000|3114000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|397440|210865|545830|754075|1241015|476000|250500|609000|1056000|1061500|1176500|2642500|3011500|4000000|5256500|6566000|4034500|1226000|1532500|947500|4765500|2595500|4469000|1319000|569000|2037000|987000|367000|603000|1600000|1201000|383000|80000|42000|124000|539000|110000|96000|157000|585000|919000|381000|150000|141000|146000|30000|121000|80000|77000|115000|86000|129000|35000|77908|44244|27389|3160|6321|13695|5267|8427|12641|||6321|4214||7374|2107|8427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12565601|653752|620447|2455886|11995727|502032|1107677|1874911|2353506|7188802|12755559|4719347|17701868|3950881|6569588|4386765|2639776|6694973|1796026|7529552|2755944|6528363|9729111|5802310|12255775|2150645|3971128|548743|593071|2065048|4058254|2766644|14377378|35489472|19893852|10394233|10748220|5882215|13020990|7197808|13539637|3584146|1806831|4737397|7014384|4838597|3868769|5234961|6268038|7678505|5730416|5083162|6316530|4629873|4863896|8098061|20665762|11218376|26739834|11557815|17933378|9715143|7136666|42925416|18951696|11762323|8859165|2047180|8429067|3232056|4859680|9394678|8848623|11064468|4790105|14910046|1910139|18293900|9350403|946636|4910279|8479667|13847452|27256372|81145056|80426120|160236608|132320328|14414590|21344640|28827072|7832412|47856776|6653861|3917260|3786544|22557002|16173715|51944444|115520960|110381136|35159544|4535142|3072193|2747093|15734830|12318031|6638538|47181732|53244844|143095920|117445552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|74424000|139986048|22050282|40987412|23700494|55595544|60835060|137946752|120825064|90486496|166177072|346189600|293103200|115195560|116278064|116198032|287030208|120785072|107498184|223174976|169710496|215935360|86091616|158775136|246997904|39199440|54139568|70310096|115332368|117533312|157552448|240411776|183958416|462413184|208152896|121724608|123670048|169525840|149891088|66379644|81680464|62492816|51903732|40843220|108715688|50384728|188317040|100382472|127159464|73135720|40924604|61832616|67813792|34613236|69861056|43667836|68070512|166722720|245411824|226979504|82240904|283315872|103792872|150929360|331849408|457269696|110059360|398178112|378146240|274687456|200238144|151173808|473896864|141859760|93104160|88587672|88697144|110755592|73662744|65650964|65114772|74014816|204028976|215584912|183683536|125758248|159533568|40926092|45264188|39656264|9463876||||||||||||||||28239434|13695010|23075894|25126056|15588525|28788660|5556414|3388269|4801207|726759|5427677|6058798|1999015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|94737|79421|167003|73241|241534|105325|57226|44923|42108|89576|108685|86500|24900|47300|46100|34000|26700|25200|61600|79600|190900|98400|30200|28600|13100|14000|26200|36800|61600|23500|17400|74200|45000|14400|19200|7500|18700|20700|56700|92100|53800|93000|90700|21500|23600|20700|31700|35500|46500|193800|555800|74100|17800|26800|40400|35300|11000|14100|12300|3400|6700|4300|4800|3900|1800|5900|205300|23300|29800|1900|1000|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|678766720|522011264|489091616|266306320|393974944|411028832|590208960|703353216|503951360|674201792|922683392|517656544|505438016|204367792|148556448|87833736|377355424|406822848|577089920|696026496|538819008|671467456|516438720|596760000|825998272|1175187456|571706944|238378352|112075944|133275472|120948568|108526064|75971688|112174960|91254384|206767344|195701712|338864576|214014176|93801448|112867064|110411704|111006848|67594072|319869984|234543392|342877984|170280032|201863856|252727456|211708704|67542384|73638176|88850280|112389128|113775272|543766272|488714432|825955520|1489211904|1894628864|593710208|130562640|130535592|281007936|746005888|1303705344|2002930816|993876608|504840864|357342336|661971072|291582080|184051264|238392352|277346688|544872000|405496672|160058272|325139904|159708928|351228128|692002176|608694528|612286784|340324608|437884928|338908896|160655536|205124352|313803712|473899872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2201527|2488478|1592191|1472391|1119774|3309602|1518576|1396379|2663930|1541404|2703668|2425892|3942440|3151243|1894945|1172228|2263758|2443131|1801139|2523722|2721134|2054238|2065729|1421450|1289705|2276163|2184327|2558335|1763806|1103721|2103186|787047|1026411|1781034|1124959|1925829|1165527|1876153|1239553|545409|1422505|1095323|2299295|849545|837455|589161|508984|268926|606261|481352|704561|526773|1205757|164108|511899|362441|393672|316109|652909|353121|1839573|175677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|3068412|518902|789385|388301|325898|351575|806931|713500|2012400|2693600|2165800|3431300|4059600|5411300|12852600|6304800|3067300|2919600|5775300|4631200|3394500|2219600|591800|449700|512400|314700|651000|110600|140700|199900|280600|646300|394000|130300|318900|176300|166300|190200|314700|718500|964600|355900|433500|426600|634800|667700|1128900|306600|194200|281600|332100|548100|993400|544200|604800|570300|379900|785800|356600|385900|494800|501900|490900|1535000|1622500|198000|608200|287300|743800|188600|220400|265900|108100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|169705|8405|17485|26591|21800|21600|15600|71700|131000|126200|59600|10200|23900|297300|78700|215600|213700|57300|64500|60400|89700|111900|173000|138900|108800|269200|468200|110500|47200|60900|159200|721800|301800|4000|4400|10100|107300|10400|23300|19700|21100|11300|9500|3400|7300|21600|12900|9100|25300|14600|7400|11400|25300|28100|16900|35200|18500|27200|67500|7200|17500|7900|92700|7600|7800|400|500|||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|1134124|1300506|1637228|2221039|3850724|2918998|834725|1075341|3263805|6603579|7480867|4323457|2578677|3780831|3766771|4220801|5725777|6482016|3302951|1084800|1694600|1057200|1154900|2295000|1294400|1810000|3570700|4898500|872600|7118400|2110400|7377100|3875800|1389200|1181500|2217500|1059700|1999700|4536400|7060900|1903900|1030800|856300|934200|1216000|940000|1542400|754800|335000|419400|545900|739400|815600|659000|946600|1260600|538100|863400|465400|808300|492400|714300|286900|207400|477900|337200|252500|107000|551500|59400|94000|103700|225400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|258360|203155|255120|297990|229415|196795||412830|2048385|3427920|7590145|12312500|1702750|4160500|5654000|7616750|2440250|830000|2250250|3514500|9135000|5987250|5001000|1686000|1165250|1159250|1587750|1529500|2423500|1788500|6532500|6221000|1167500|791000|1329750|435000|262250|267500|649000|1256500|2215250|2520750|329000|223750|662000|677250|933500|439250|322250|591250|1057000|640250|426750|677000|318250|223000|236750|273500|231500|68500|120500|29750|140000|171500|205000|941500|956000|242500|453500|126000|46000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|5509470|1173328|1921152|2017316|5771905|4005044|1300371|1209831|1366968|1028876|1475489|1356463|1612043|3427350|5156150|8982850|11411900|6645050|13177550|1074500|3192750|4436400|6363650|4771550|1735600|787900|2966550|630700|646350|1377500|1593600|5191050|1992450|213350|349300|428700|115050|75950|219350|436400|528800|903900|1365600|252300|137800|137800|328300|394200|194800|445000|55500|44700|33300|33200|33800|45300|55200|76700|121100|32600|29300|20900|10400|9900|30800|90800|29500|30400|34500|46600|32200|2600|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|60930|185710|310480|361220|192830|722890|315440|161820|327400|322900|1361770|1778460|82460|118000|222000|202000|381000|99000|120000|1021000|110000|327000|586000|65000|40000|54000|135000|61000|329000|373000|1129000|420000|108000|86000|123000|100000|544000|249000|272000|1691000|2587000|2560000|1219000|224000|646000|693000|137000|145000|74000|113000|101000|434000|577000|323000|520000|365000|209000|923000|149000|779000|184000|123000|122000|78000|169000|2266000|55000|44000|34000|29000|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|4427486|6804148|4907722|14086221|3598155|5792761|2957066|5248492|7369954|5626556|5191596|4594124|7153596|9521760|5669343|4893156|1515657|6960157|5804673|2585593|2748941|5510695|1194501|2033169|2682352|3947093|7785307|4420485|4064222|2089212|3659281|2060535|2306917|2779773|1545436|1963634|1537672|2209223|2506338|2317927|1366980|3307572|6456411|4284264|1485671|2174049|2116670|346310|1004440|811224|2890878|2827102|1436906|966263|1776506|952238|2059034|2429156|11054805|474703|20217882|161436|1202832|272523|0|0|0|0|0|0|0|0|0|0|358834|113577|130889|34012|61350|18553|0|10957|0|27467|0|0|18214|0|3475698|0|0||156358|564180|||47391|||||3187281|||31594|||1611|||||2417|58755|4029||237600|141528|121218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|9710|18360|12801|9524|14923|50269|96275|11260|22106|19853|20478|67967|89524|34406|22674|24340|85160|29928|83844|53861|46964|37824|59832|47969|109145|37744|81316|65448|46406|41515|89540|159309|293307|489992|250187|104049|164055|139011|103955|369034|65935|143008|118336|108099|21004|64993|67892|14942|54824|19656|30139|33156|10413|22180|64873|25727|26787|26201|76885|50609|90757|95054|49391|84017|65783|11604|156926|28824|27280|101099|1376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|185213712|312521984|115038264|90070032|122211768|153277936|199230272|340607808|299969152|263663184|253702976|298042528|441311200|145392304|221131888|37273756|155408224|79480112|78469912|65126880|41904436|44842340|23043320|34904004|53631852|109423328|143471280|52102848|56903788|67666848|81978624|86740616|117871512|100958496|79984096|69308032|91610928|124702328|46973152|14874975|46704908|69873016|58551464|47472940|288927424|177463712|204177136|138899024|98246768|66285740|22871042|27125650|22796094|13761596|22750554|43428740|42187812|6587227|9868149|9538518|7679241|26887892|25166666|25462948|27128140|51578916|13489236|39577752|11390739|14409935|7020351|38717796||||||||||4298816|9238308|16318258|18322750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|754884|683355|267402|167048|303757|467630|402500|65776|3905160|1559677|720236|605217|1424216|661070|481785|138673|45808|97773|710848|225447|147454|185047|290819|45495|343430|302313|335163|404772|448647|204979|1122357|157358|4872215|530330|375856|5106090|974458|330674|367735|732285|979745|540097|3628349|5464428|2428080|2170368|873796|295228|198616|719771|578750|582477|1043269|611671|1280967|2656865|1980357|970140|1678382|1366136|638845|522594|2326358|1997093|2103951|2772616|2094002|1940992|817074|853919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|6158236|3051527|2474325|3391724|3073057|2818913|2721407|2154575|3272369|4591475|6928703|5019513|8795516|8942876|4090481|6044676|8532611|2653491|7714643|6854540|4345713|6422984|6995009|4265273|4055415|19774280|9013427|2180607|4496987|2670198|2588513|3706595|1968752|2392077|1682575|3329421|3203308|2159130|659791|1717036|2560029|3110643|2077910|2110550|1160998|1008938|1642057|956196|1531110|2298024|1129652|1118845|1099587|868792|1022131|1451451|911348|1029889|1639863|2333527|2308445|1641037|753372|1112898|702348|869268|1409240|613427|1383431|290751|1152593|28733368|661278|558150|456883|1100700|733755|496323|74459|77824|352895|128102|122368|105562|542970|309799|81362|578459|147876|219945|96395|111793|1063245|460626|107688|109199|197664|471474|112354|156230|161839|133864|115031|95353|726360|167459|666080|108995|260123|98470|142085|772542|408744|393524|763133|718833|363255|126778|136737|245467|94267|64952|153273|73099|145366|1044043|123905|97251|379604|723667|810154|605466|195534|635604|149052|304501|581559|198337|427644|194530|336315|128698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20126098|18846896|77945992|15137213|77434312|70953024|||5415285|14753453|4818324|26394184|30786364|121652032|44729400|3453843|16629615|14966653|18079376|33216590|19230656|41787236|13474252|26650024|70569264|23686540|69588544|66390540|62851416|41147636|68522544|33344510|61572216|29954628|45912660|151084320|33770912|244231472|57031052|68245384|115383944|40742556|183138960|90418200|96686288|43279640|64194576|59120412|70547944|206633632|68330664|59354932|95940088|31105908|21405300|8528008|40721236|7760487|9295528|17439776|14625533|20680418|32960748|21746420|59312292|31383068|48908124|9764569|7248806|7973687|12237691|38717152|8464048|2643682|1321841|8528008|22300740|3070083|13474252|15265134|3070083|6779766|2430482|1658058|3240643|1961442|6651846|7035606|1535041|2004082|1279201|3112723|127920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1731115|455610|558730|847100|1750755|1725320|1714965|3356160|2090680|2257565|3029170|3230705|4931165|2095055|3008470|7165550|5675615|7996010|3688040|1455030|3663090|1531555|5174500|1219000|1238000|2029000|2319500|12963500|11260000|2648000|4575500|8228000|14925500|2758500|5130000|1389000|1007000|293000|1298500|1798000|985000|1713000|1311500|965500|675000|1055500|872500|360000|427500|3068000|1117500|2860000|2064500|1115000|646000|3171000|2890500|15682500|13878000|8557000|6081500|1407500|3769000|4355000|3942000|837500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|236540|321750|260097|407396|664791|257001|561151|965744|577530|896185|3054984|941119|1126689|1014137|1251411|276041|478572|524624|1499915|916819|799456|689747|942594|981651|646827|638837|906440|504228|488060|430469|316645|644395|309893|221670|469993|378407|318911|315488|237836|320684|302353|459761|557744|337060|261851|749661|351995|103114|81382|115903|92539|127544|202415|213797|96815|589051|479012|288076|292021|157206|121877|127461|98292|200368|134901|111646|121096|110821|262682|182282|81557|152507|173744|155110|218475|480680|161117|156903|257001|228862|315540|372369|259699|168|171|262|195|175|180|104|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1356103|752962|1208615|847791|1078945|1515958|1848657|1770061|3235958|5481803|5623323|8819678|6377923|9218364|26592104|37217224|63286548|8954861|7876032|3690091|11998078|4791099|10140887|4019073|2402678|2728492|5027670|2765984|7499524|6555351|10249667|24539530|29752550|9645565|3665272|4696576|3234374|7661639|14921953|28665272|15203937|7367509|4732484|8847137|9763851|12266861|22001668|12802315|15750481|13720085|29148976|34230508|13026213|15088820|8563568|11115160|924107|2451260|686479|1644382|2354096|226538|118285|65479|1610586|168451|196966|58086|101915|79737|74456|22178|36436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1188130|3715533|412281|3571007|2882128|3856866|1488822|310313|125954|772430|607775|545958|1386291|108182|451262|385800|880779|1727853|2308899|761994|1731588|193487|289470|564830|1202041|1052893|1199894|708222|6666296|3557548|689652|1631139|623463|797610|1171980|1270491|855246|695429|279323|1373939|1689746|2028142|1083589|1666909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|1787000|1471000|999000|1695000|1837000|208000|1334000|383000|416000|2842000|3008000|1357000|1022000|2130000||3409000|6777000|26933000|7239000|5153000|3265000|32688000|10703000|378000|8265000|5150000|1659000|4376000|2215000|1471000|1542000|628000|1814000|5241000|4760000|778000|141000|677000|185000|14210000|28697000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|1380850|1290451|1256515|1790020|757122|3390669|1272271|906867|946773|953733|1546771|1342411|2902329|1978601|3935379|4261270|4045461|4930244|5103956|3634031|5614337|5938901|2018452|2728066|2695180|4952199|4605277|3249556|3641695|4064759|2179696|1809375|2611592|1135922|2126559|2421101|2674748|3240100|1064411|1933786|1856215|1507247|1298552|1162820|878092|983311|524541|523839|1249381|919544|458291|617658|620970|365749|374715|641832|263000|199390|548733|744981|672908|982100|702639|621188|234497|477107|565618|425878|443053|287494|354501|402945|1448341|1479453|509902|315355|333257|324212|196932|252726|619196|484948|436545|477107|401105|422155|512269|254246|413673|512627|367214|330375|668167|434003|319260|210033|124410|310724|829472|549381|567731|580947|435510|524783|264943|183861|202132|111673|310954|389887|332282|162672|483622|238069|240557|171450|221445|273467|347890|860753|592807|290848|198470|402158|276064|165596|166008|169804|434874|562954|680463|363031|264435|1218481|359538|271966|423911|609806|583320|399271|473693|37117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|3773903|2353486|6078397|4412210|7123490|1675840|1400830|1099210|1306090|2715000|1303000|3040000|2644000|3143000|4046000|4134000|111000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7386708|5048511|3248629|3333455|3926794|3214305|5130224|7005059|5667408|5256769|10968941|4640990|12383967|14038789|16125150|8092435|9056796|6312876|5028350|24462390|12496436|8392414|5878278|6964554|6071444|12315342|4941306|8582415|7717320|6903779|4809586|9662421|15814638|14300680|6098466|4149945|2832020|4541008|8898070|7670972|5864513|4314784|5477023|3046680|5147293|3869641|2464361|2658951|3885970|3983726|4092936|2899835|2668527|1607527|4326746|3992129|3665927|2399083|2369831|1660363|1629128|3560627|1164823|1274364|1150724|1345266|2480992|1663668|1866045|3439397|2886950|912162|1478630|3182021|2094548|3833394|2544941|1921350|2139173|2655376|6197228|4037299|2360954|2615257|727350|237670|286500|118950|167380|358115|591500|175500|74500|172500|205000|95140|248165|49000|5000|90500|157850|159000|565200|71500|149330|88725|130425|409500|185225|477475|148135|999750|168300|1007385|319760|327680|884245|633000|479705|233500|345165|462800|140655|954000|243500|825220|58495|14500|1785750|126500|251920|9320|60060|221655|28250|925885|74300|142150|143000|107000|252000|263190|67830|148180|414150|165900|72000|91175|110500|121580|140750|148500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|2796676|3931915|3880822|5112618|5810615|2621669|3587356|1033176|1330199|8582888|7096680|2020834|2614018|1096540|920518|424986|474560|895143|3036202|2365262|817817|4143647|2141371|3583344|3028651|2017637|3975723|5114529|6516313|2318530|3648775|3099264|1254967|3631170|3839339|2297057|732759|462379|630560|899740|1449380|7869028|1607220|2047860|931327|1386003|12258203|4243405|9268753|4014981|6348350|3103865|3815231|3974786|5597188|3238054|2945647|1321173|1576474|1434931|61921|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|1410005|1082470|380560|270300|645575|1860555|354000|418000|811500|1231500|767000|899500|587000|1798500|3374500|4577500|3294500|393000|2556000|724000|1980000|363000|1239500|209000|282500|107000|298000|514000|584000|5250500|2958000|4188000|4551500|134000|59500|29500|27000|1000|35500|102000|114000|76500|42500|32000|93500|57000|52000|14000|94000|44000|77500|95000|253500|708000|24000|33000|29500|630500|30000|18000|76000|72000|148000|6000|155000|175500|31500|11000|33500|25500|31000|22500|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||||||||4473||||||||||||259114||1638|1638||17357|16381|1638|30750|21519||||21958||||||||||139236|934908||424343|||26267|6994|26798||7096|70265|435|793|||317|547852|4365|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|123862|27366|50676|60572|334098|643200|898600|199800|565400|775800|505800|736800|340600|528000|696800|1564600|2372200|2616400|979800|404200|1216400|102600|292600|112600|202000|46400|173000|185000|399400|775800|830000|1132600|1365200|108400|81200|174600|161200|41000|109000|1204600|1846400|156400|99000|51400|131200|135400|48200|34200|117600|178200|138800|136400|72200|32200|55000|126400|41800|37200|36800|239200|38200|13000|10000|110200|4200|106200|10400|11400|28000|5800|5400|2600|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1693195|1675757|1666540|3989237|5463838|5456242|2647174|2590461|3149487|2721898|1650184|4657764|6694251|3003187|1778575|1475158|1445244|1289578|1323091|1145266|1876312|542517|770001|1148359|1303560|907954|2031215|2161468|1362775|1015095|1794542|1873884|2844828|1285117|1103713|793238|1037026|1554532|1649067|1943474|4267906|7523197|5501253|911389|525571|1702826|977808|692124|496332|1029560|1623688|2076152|2218529|2168951|1040834|1393087|1797434|1076640|1743782|630273|799026|1052802|1567151|954323|1161580|2713170|7977870|5161844|6045260|3768730|6860043|5405301|8537188|5579863|17123952|12409184|5042823|4265189|1014299|27009282|83718728|84622056|256499824|1257830272|1309632128|1522675328|1805488384|1569668224|761842048|206958000|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||160000|150000|10000|2500||||20000|42500|17500|15000|267500|225000|55000||47500|80000|105000|30000|200000|95000|95000|95000|125000|187500|50000|190000|20000|2082500|2570000|115000|417500|67500|117500|237500|117500|87500|295000|52500|62500|40000|2500|77500|127500|107500|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|554247|812008|969205|3039665|108427|990578|1218318|695926|403288|1202989|2764213|1001174|1202276|1267238|918345|1220736|908442|600705|2191403|1957380|939434|416032|208051|3248815|1488331|642590|450771|2173945|1253223|884784|1164901|2455709|2435477|1473327|1576656|1710014|698170|1130070|552454|820731|2559068|2319421|3513629|2763514|1300167|1493584|2312953|2936732|2660948|1581320|866143|727349|2876114|1523752|2470724|1996347|3968438|2125086|1657250|2402499|601975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2789100|1540700|1984200|4358600|10286800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|55268|389310|178983|12736010|4565107|5428273|645496|260404|842304|887651|2434000|236089|368893|496003|1348618|196614|905522|717079|1322548|117483|828853|815183|93016|487402|1077986|63339|1140183|42457|562959|3882|799716|172649|2016035|134288|1653195|371553|90206|315800|116523|479537|107687|427128|7023|67731|1838|368386|1176363|264676|4188|304026|19921|2656|607848|10420|834403|17367|33|1037973|36777|1493060|131601|243723|128720|19416|9194|665364|242077|0|39831|134850|391493|16529|10417|178983|1244779|74541|0|18046|0|16886|21460|45460|30476|26152|490573|12218|31873|1422366|54144|737080|1838|0|6640|66820|154465|132807|137404|788794|30647|69468|137200|2315325|28369|144044|743005|50875|39331|||24058|5618|30698|1838|37696|147109|27072|6129|574953|1021|27276|159072|16216|18490|399443|510|139549||57720|6129|21734|2017|58639|1430|6129|5720|84894|19614|16651|11646|32180|352960|38871|415482|32793|248553|480455|76415|44132|2043|202275|67936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|391806|810569|1580134|921635|461982|1386385|863586|945848|2052092|7337530|20037524|56022036|15085017|6789443|11379045|19858288|11027297|14630799|4257960|974842|1717977|1990344|562307|274206|438076|246622|124639|161622|282584|458713|201466|278701|1130334|81118|409879|1013664|549638|1906366|1460730|727811|1635838|1011825|2614562|3198936|2866292|12879926|6867210|1602737|438485|3775750|4406710|366357|931320|332644|73353|1187546|8940306|2260055|1631547|2001991|3953718|8279106|5690289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|904086|802224|4024151|2535362|1625681|1485808|1023611|1285623|1560404|8699828|4613422|3008466|10117581|4952218|2255586|2948439|2759710|4159659|4123541|2077540|4184077|5235056|8759855|4902365|3861560|7129972|10039241|13528940|20706220|29394348|24985426|30443292|9370806|4309218|5386649|3421023|4692779|6250426|4778241|8689654|7977471|8184512|14504122|6983975|8490243|4304131|10866900|6579048|781876|1144072|1726536|1992078|1016387|3406780|1546964|3625776|3359979|2519348|353548|272156|186948|143708|72490|41968|329385|1533738|19076||2544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|56058|40331|39451|76320|104458|62681|100063|60252|139421|37960|44266|28069|116678|329200|233500|482300|334300|70400|269500|143500|353500|276700|153000|143700|42100|34400|72200|15600|47700|76500|59800|264100|150900|47900|112700|81600|53700|51100|85100|324300|290800|139672|112674|17469|26749|14084|92694|15940|12556|26203|4913|12010|6660|23801|7970|10918|10481|6551||58193|983|1092|||||1419|437|109|437|764|2293|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2090454|15703034|9065126|10201417|23364978|41014140|47543228|52686320|99961512|127339016|110860512|95831008|15919525|11990616|9895580|26972014|13232289|28718832|125434128|44412704|19858744|27859740|56894720|56009284|67904824|21063760|11028435|2530309|4462690|5170581|5805163|2989636|12173889|20332960|27236614|11743198|21956070|33809232|22187452|188934688|212296224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|37693000|66802000|70702000|15119000|24293000|27569000|39091000|28393000|108437000|90059000|67577000|67288000|69093000|72987000|123149000|103069000|370164992|412543008|104981000|26225000|3036000|7129000|2849000|3171000|11356000|40029000|6893000|4044000|6578000|22924000|3009000|9725000|31725312|16563535|1320606|20693228|32821844|28498844|4968043|61703236|100484088|51495500|36310564|1622779|16701903|20648460|4598721|42933944|35783544|23750562|60437568|9777369|32937830|25066080|75478032|137168048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|11407104|7357302|2168021|1036760|136956|647804|1380521|83543|714913|1954369|1525695|1190152|2982912|4611324|9497931|2644629|6649237|10733279|7738041|8028388|4579824|4085412|16901798|3228064|2547390|1346282|1088804|1249043|769695|9682823|25564296|2150217|16927820|8337910|19339624|513587|2347434|3748499|1194260|2533695|7577802|2470695|6258911|3222586|3421173|1640739|2132412|2614499|1687304|1561304|2891151|1101130|1376413|3119868|2284434|1966695|1620195|6165780|3362966|747098|3195879|2473434|2000249|2416597|7386747|12539050|8741932|1177826|1044978|2439195|6549258|3236281|3962835|6226726|5398139|6907400|3955988|9701996|5291313|9187040|7298410|15211755|17062036|20019612|46209800|31029544|11953561|14744734|28358208|24981544|11241387|13847669|22044514|16158809|8487877|9867714|22539612|67734472|29898038|27106748|99583400|22191788|6115839|7906222|10412133|13669505|17699688|40403908|46572864|12145232|33193426|11809861|10193413|26957812|31191612|65496348|97300896|72657880|20804476|29800136|64751656|20493060|13469011|19117204|18768294|27144764|69146896|8993575|15076085|28808602|52227308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|426253408|509548352|599753536|623958272|455324064|306862336|316162912|499594592|948397056|873117696|1199164032|1598340352|161733248|47240580|129363736|78290032|88567192|58587700|99535720|63134624|86898264|44937212|16817100|24228590|33003124|35952240|34199040|38361196|83843272|117282720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|48898|36848|47082|640274|141000|87200|139000|320800|307400|693400|845000|726200|236800|184600|959600|259000|88000|114600|289600|707000|665200|556400|249400|69000|65200|238800|64000|32800|59400|15800|27200|52400|30600|26000|26200|15200|24400|11800|82800|142800|303400|51200|91800|14200|7800|24200|21600|20400|19600|28400|69000|15800|48200|74000|65200|156400|97200|33600|36600|18400|9400|9400|24800|3600|5200|2800|9600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|746010|978250|1925890|1491178|1878315|1701355|4867409|3194202|4243531|4994102|1334990|2097180|2582287|3858025|1104877|3564600|6644669|16019783|85887|110427|54741|57573|2831|2757852|2831||3775|11325|3775||||19820|22651|7550|13213|18876|13213|60404|56667|1887|14157|65425|52854|1015554|380360||679553|726744|39640||||11627|85887|87020|3775|7739|||||943|1887|157618||11325||||||232180||3775|16988|15101|||120809|||9438|7550|3775|0|7550|11325|7550|9438|103820|1993431|98157|0|0|0|39263|0|0|3548|0|0|1434611|0|0|0|0|1132588|37752|0|0|30202|30202|159317|37752|0|45303|30202|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|24889634|28066090|17966948|33600888|7717995|7603250|4045263|13730544|10109986|16816904|33696256|12362928|25807938|26709318|65465768|4346851|3391230|4167366|5956058|3532954|6904159|4115010|1148220|1683899|1233676|1739437|1683818|419819|3638193|1254026|4057692|1422959|2284326|2796390|4304150|2367498|2757451|3017393|3996309|4425265|18249890|7883071|4612842|5730670|12005840|9352597|18929268|2483815|3732268|5636817|906313|802880|2468689|4412974|3547504|15503874|13599983|8071730|3220736|2279376|1406431|6965878|9824582|24004378|16875680|3391468|3049481|6651213|2664503|1703705|2506914|1147201|6825447|5693179|13712117|21535606|14128392|10504299|5249870|7613897|2579788|5058433|4471727|8297120|3297489|3205481|2216537|1685530|2627122|5304063|8180280|11501547|5264208|14460795|8489158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|176322|108508|70126|203731|304146|129520|226232|210693|430632|366829|84102|132963|63191|239400|262350|224400|221000|150600|228100|650000|868950|925300|620900|1018000|617900|674950|370700|208550|236700|197000|924950|405250|407100|73450|39750|47750|56700|60050|93700|140800|159000|69100|154000|44450|47500|19650|23300|12050|19550|22350|6050|18000|45000|38050|26450|81600|18400|43600|6450|10500|11200|117500|27500|2500|2050|5900|4800|5300|5850|4950|3100||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|460790|1471560|1587450|4815740|895610|768850|1001500|1184000|4664000|7157000|8731000|6044000|9277500|5682000|4234500|5275000|5738000|3230500|4141000|1988500|10955500|13254500|1088000|733500|5562000|6628500|340000|224500|309000|443000|1684500|1281500|2442500|369500|202500|359000|543000|341500|667500|569500|1400000|870500|794000|91500|835500|724500|854000|426500|790000|156000|136500|218000|492000|211500|376000|348500|299000|152500|179500|124500|42500|58500|162500|522000|55500|323500|466000|111500|121500|6000|19000|17000|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|1014019|826730|2660477|2729416|1605216|1377383|817865|1231009|1509336|2260677|1578358|397856|908397|623475|680293|625975|2400588|3662101|4839012|2492400|2993739|2207535|1347566|1322170|1832213|3434843|1466500|1389706|1704390|1336555|1408600|751146|1791644|478488|904634|788720|1584462|3632016|1253477|556355|646746|2958082|317875|996597|189290|497312|739687|496125|737291|294342|499498|912448|702983|309283|683527|573913|426945|712657|1325881|260882|3497835|105442|142454|422308|46614|65652|465741|246175|140841|195703|432982|329513|533213|441595|389813|490685|493209|455361|2817471|371963|737780|513258|270705|337387|358239|219601|447254|437952|510463|439904|1064090|291822|230392|617412|582482|408567|384540|247237|1182150|676891|357501|851480|539848|166480|130545|3443072|541073|121043|681447|840795|324987|2340743|449978|520334|301535|112193|142208|314823|320390|57642|188083|170689|148002|149084|363373|295729|208178|224846|365907|225874|337857|130004|205804|413895|163548|499538|418439|197480|214532|91559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|93940|16275|230192|360405|124802|77242|111600|110800|140100|225900|118500|160300|151200|819600|663900|255600|207518|51863|37849|12173|27415|5933|14833|8490|308824|8593|13400|26392|10025|139324|70480|106283|45725|20459|39792|30074|67104|54318|43475|100657|304937|24448|9104|7979|41531|5626|32529|10536|6444|8695|23937|15753|25880|19538|15242|21993|4501|63013|818|6240|30279|5626|4603|3887|921||2455|11661|409||818|307|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|81480|12000|50665|164000|105750|156500|79250|109000|224000|459750|294750|580500|1997750|698500|271250|593000|771500|1075250|1086750|463500|1278250|1403500|662250|371000|384000|44250|81250|26250|48500|47250|39500|103750|46250|15250|63250|11250|61750|76000|103500|296000|488000|734000|44000|34500|46500|50000|105000|109000|20000||3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|222672|330240|678192|265040|763744|469600|299200|362400|1626400|1252000|1214400|1255200|1261600|2884800|11159200|6132800|1884800|996000|1456000|1092000|1589600|994400|537600|224000|191200|134400|314400|279200|158400|308800|369600|753600|241600|103200|111200|267200|399200|121600|1124800|1750400|399200|542400|84800|90400|133600|568000|171200|556800|706400|528800|226400|189600|120000|244000|264000|243200|84000|210400|76800|85600|23200|34400|98400|40800|7200|21600|34400|45600|59200|29600|28800|16000|33600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|11918971|7096229|23858420|7291367|31647772|16264001|14114290|10405055|27132984|13894195|9593841|5681869|7057706|14080174|35663192|14703793|9071982|4649223|4891845|7941695|1135105|429846|442070|112915|73247|150345|2591288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1505799|1943030|1409433|3521884|5665026|1024176|10593336|1374495|4209371|1950333|3821424|6569433|5910719|1148204|1607010|2313958|4919023|6066322|6212179|11400089|13544164|1240327|3273130|1557869|2482622|1226965|783274|3041071|2582409|1900958|1806445|1498631|1952606|1552511|2117272|1724451|515322|698631|396963|478747|2304647|1670456|1053207|1414420|1199483|905808|799632|1067378|509475|2118766|1180843|1287077|1383851|2763654|965601|5022848|3281215|1810747|5334261|5052204|451296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|606918016|251530000|218872000|498768992|43880000|177355008|207148000|397480000|215520000|448158016|262836992|411971008|463040000|650500992|418548992|885043968|776790016|5386971136|3834960896|1135296000|988147008|527900992|1352233984|934892032|2625904896|2214732032|45317000|41111000|73268000|61291000|73181000|71456000|282024000|163671008|27430000|23636000|48238000|20594000|48386000|94320000|131909000|48283000|64300000|24259000|69634000|66595000|72090000|31717000|32981000|32597000|30244000|21025000|23625000|31503000|37707000|27356000|48697000|28848000|59019000|60778000|52636000|37464000|45527000|33602000|118107000|96573000|395097984|93661000|170764992|82787000|370921984|304144000|209288992|94320000|115056000|226580992|158288000|244344992|85539000|97691000|200242000|178352992|385516000|669449024|736803008|970268992|420329984|559436032|463292000|258010000|118314000|88566000|109182000|100107000|252886000|127721000|410788992|873441984|1039166016|386783008|268306000|444388000|206574000|201696992|715913024|1788573952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14105654|20289508|70972856|87988560|19157822|27402960|66971544|36213944|10831849|13661063|21582864|37264792|49231720|92757808|28696316|12771881|15237339|71862040|103589656|23442060|72347048|110986032|25382092|61434364|16166938|19764082|62909600|50946064|54967592|35446012|153626336|28554856|47914764|17561336|15884017|35547056|24230200|106681584|51087524|29120696|97628096|168924288|114017328|195337024|347912512|199116048|199782944|141480912|66931124|179028640|116664672|239715280|331543488|80592184|60747272|105165936|284942272|156536384|215141536|58766820|6790114|45667560|50925856|61204392|203681184|276333376|164579424|50804604|23320808|13903567|4203404|9417242|1293355|12044369|17783632|25341676|14671496|3637561|13256889|28575064|4769247|4850081|39083572|17177372|36542736|30313008|113087736|126304208|19425992|1130069|80835|4001317|2586710|2802943|970016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1699683|2241821|1644061|2387112|886325|1178026|12710864|4771679|2320580|5519262|14366034|27555774|3708790|2486133|1597431|4690675|3714185|3514054|12204565|8439190|2199500|298878|351400|991522|3303591|3043272|2252368|1307914|3795289|1843740|1480436|4032073|4343411|3710037|12873305|738277|11326303|3751303|2529808|3347409|5564146|3844895|11143047|2234026|4804903|2279826|979121|2930345|2553109|13215389|4925927|2085587|3519661|4032755|12094470|5362138|18255494|4071748|1932052|9473209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|7447303|2602956|14299824|12612520|6980868|24303126|24357282|64820016|131008816|142873312|102147312|30486826|92825816|40992876|87586568|101369088|130836640|247517152|197075376|70255544|69313752|120127424|67099600|61164768|165383328|385962144|32502982|35593504|73881528|95825088|96821976|93666024|231444720|361088192|675791040|82364536|133405480|418404864|10221962|26754096|27041628|6396259|7577372|4390434|10173754|6144885|10054954|7465459|7656572|6375598|9412745|9803580|9063232|6310172|9090780|13104153|15574848|45197360|30810512|6876624|11630345|7188259|10502606|25230358|54515412|50851552|42845468|6296398|10421684|32370408|34207504|21643976|23059246|19667420|32007122|28938984|33384512|81340096|85825232|10507771|32079436|48561640|29329818|37561452|87409232|168334384|51578124|168954208|159663712|211565520|68349584|37022544|88647160|78991648|76627704|85573856|138326208|178043280|480217024|328621376|201968560|144099200|86932304|386468352|401970880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|156770|144794|226445|229711|277069|382127|344023|770242|667906|1292809|920480|958584|1296075|3752686|762077|2180085|1958538|1568246|2113131|1018461|8291945|2504512|187253|126831|170378|86005|234610|192696|261283|531821|208482|427851|793649|353821|145339|310274|229167|175277|4844634|453436|1067996|1074529|182354|479020|500793|169834|624359|819777|86550|132819|175822|500793|350011|247130|163846|96892|64232|233522|32660|173100|373417|36470|34837||2721|3810|1633|3266|||1088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|16142956|21811844|11070732|21872712|8121751|4163405|4948984|2689362||11781609|12460359|12489372|11279473|18402264|29192972|18616410|44897976|22546988|12945856|6742137|7371730|4048417|10192733|5679946|9483201|7133997|1840051|1160925|1209398|2136993|2753905|10854810|3810506|4549555|5156798|3058100|4450447|6115690|11309002|14197638|8809164|8730412|1856717|2003153|3692824|3613690|4013557|3541172|2836983|1818168|6081722|3344355|3629211|5630074|3450842|3042706|1436876|2611032|2098189|1519699|2383173|6168870|9944772|7566179|5068250|654953|974796|449612|1383314|287528|262973|188165|125444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|13815827|2788033|6694396|6441966|8706678|4638436|7679624|3039897|2200841|6170672|7010915|16765576|14731729|11196550|11402300|16858200|12038000|5352150|6338800|1912050|3233050|2909900|2308450|965750|1199100|2524186|684568|538972|569868|982743|2484569|1532945|2040463|792508|484053|373766|58775|109392|510255|188727|222528|178670|286443|56707|326389|387566|381141|159898|34136|51903|137718|36874|83469|508803|72127|335608|34639|77603|42908|10280|98777|18437|307617|66932|26147|42237|45142|7040|45925|2905|670||1117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1094286|2894342|2512943|1428803|1869294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|169047|173129|107210|266679|343123|467996|1015368|385436|176422|301272|1409933|808897|375103|57272|233442|884026|526675|977258|257911|1173967|1107863|276531|91964|262321|573467|88837|386710|1495666|620364|139216|213309|174019|344026|115578|233021|201197|544438|107256|1130493|451061|230053|279357|127900|410640|610360|229306|270101|356769|508931|832580|2232570|1542424|474646|812222|2176703|619421|549250|231446|453997|678241|23950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|133282568|194295792|122140128|204157184|160479584|91532032|236940128|204827968|270158112|154852528|199165120|367736192|324696608|410208000|77458360|113828608|280509408|186530656|188965664|256184496|221654000|246421232|104798608|291859904|74207816|100303240|7640072|20364164|24337484|19276738|3858959|3669020|6547110|9313066|7503243|5627432|4692065|6990106|5191820|4743286|4006344|2560193|3222334|3175727|3140771|3618376|3842759|1838029|1206702|3023101|1690940|4296714|2074812|3472730|3482824|2294234|2203905|4727599|1549794|196579|3161192|1392669|843076|2412252|789086|726790|609811|301791|588769|1343940|647882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|479224|918773|1320794|1384838|920791|1122081|444533|248255|698270|1272608|2910276|534385|541169|1576135|1304111|1338798|653097|800332|1224559|324351|1840445|52169|73485|18774|74410|1041051|1645476|452400|1142850|203050|177898|329309|655865|99050|146600|412500|298992|232950|644638|117814|199750|97012|184400|62200|1170000|118900|2787050|226800|168000|457025|156150|21406|77300|54000|676050|370700|161525|189900|127705|640650|724100|849360|27100|3400|40325|59200|5400|36000|1600|21600|5700|4500|15400|10205|31505|16000|13000|27400|130960|23640|419950|216900|330000|0|37200|5100|17825|93235|94350|64630|388200|10000|300|6500|||3600|1000||185500|5000|6500|6300||6250|6000|2200||2800|30340||6000|18410|14900|13900|34655|17627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|406865|62450|59310|57550|415000|327000|49000|214000|197500|615500|1038500|853500|1088500|2703000|175000|338500|273000|207000|155000|47000|88000|81500|103500|30000|50500|44000|50500|67500|15000|30000|132000|234500|14500|15500|45500|2000|500|21500|22500|57000|46000|8500|17500|22500|1188500|18500|98500|12500|19000|35500|239500|10250|24000|26000|17500||16750|13250|1500|750|14500|2250|6000|5750|4750|1750|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|616458|977836|803812|5808719|1758520|11578588|4218120|4519327|5580890|4529998|13339105|20423504|29226316|12094119|2612402|3436585|2753190|4067870|14500455|6037354|13500931|2306808|10581778|8101871|3242316|4828734|5225060|3707996|9652625|2826494|3992818|15684238|24014616|5821497|4805713|11952888|12557236|13904537|10556119|14893026|10045542|28499308|29886126|12158197|24436700|8615636|6330827|6771895|6155819|6007834|12215107|7133591|6227802|8081563|5561648|1887089|4663230|3291893|8138334|4831481|7289353|4773352|3843259|19598500|8775112|4252232|9175756|9698052|8018717|5479167|5771378|10817843|7854568|7057907|17081156|25800390|5758776|13502879|10168150|9261743|16777784|37847264|41115332|10944812|22484636|3423201|2715539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|4613828|1215031|1561772|1232215|2594872|3396141|1476969|2629752|1179211|2816732|3241651|1550361|4375356|18645998|9144442|4834099|1466225|1426445|769264|981264|1097654|348845|649505|548367|1105479|3208851|2745810|930376|1303315|980299|1091973|3207906|1220552|1049144|3520176|597163|1045144|836814|955550|286922|656545|237894|164629|21809|151452|1267641|104580|171069|416790|206340|559922|122675|115573|50255|618077|147082|218711|313178|338446|150727|368408|162205|295199|77659|82600|223774|9508|16926|22659|20498|35278|13049|30377|87500|13504|58063|16807|13023|12817|19310|4991|16842|18359|34544|26347|24564|8800|22898|56647|42198|75149|91698|75967|21950|13251|6271|10613|13554|25896|4956|26098|2984|4804|1163|12138|11885|16109|12490|45318|34079|12806|46127|62814|135673|72526|21680|36924|24909|36841|202|2427|3439|10024|50982|24075|24249|7789|26073|38195|20627|53612|63323|167586|12583|15679|2023|||13656|30369|109931|56344|23905|76240|40014|164986|42136|25542|21596|33449|25896|18511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3858566|2730575|7661946|5048364|8172963|1853127|2086502|4552608|9969813|5621053|6734017|11614657|19203900|4249179|9815170|3038977|19240216|13691799|14903172|11367462|17438388|14917230|25558336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|270000|48333|262500|507500|274167|361667|290000|300000|739167|1156667|802500|1904167|1852500|7141667|822500|1508333|1281667|1576667|629167|645000|4110833|552500|425000|170000|183333|139167|170833|255833|296667|505000|374167|983333|599167|210000|335000|285833|634167|1234167|330000|845000|923333|555000|838333|386667|504167|380000|645833|375000|406667|383333|390833|476667|730833|1485833|1195000|923333|618333|792500|417500|518333|603333|291667|290000|617500|912500|1126667|504167|190000|196667|94167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|344844|451488|795864|748320|1101913|1423201|1052401|787200|1732801|1317601|738000|500400|5959208|6973214|396000|687601|745201||25200|10800|154800|32400|3600|7200||3600|7200||21600|3600|187200|136800|104400|7200||216000||21600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|2427540|3072144|923268|1094881|2242833|1944554|2833059|3293007|4216347|6856268|7323375|8051516|2740894|6502351|2184998|3886604|6671884|3574009|5000242|1712750|3666400|1746900|1671850|556850|1032400|597600|2007150|847150|796150|1675850|1121600|3700550|1712800|452450|1582400|589350|447850|803250|1577900|841450|664150|296400|192900|245450|749950|774300|209300|141300|260800|182950|143850|56750|69150|154100|136950|109750|111350|111950|56800|215700|69450|154050|150450|40750|35400|48150|55000|20750|26550|27250|22600|14850|22550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|36812|85895|247870|314868|188234|1142411|1170143|69698|351681|171791|329961|24541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|185080096|270965600|175602704|232930208|107770600|147864688|206449600|252152400|538376512|319374112|258533904|105832896|71723200|31338700|34477100|54189000|80463296|111506896|46613500|35905600|69889400|25330200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|1706308|2156909|7251898|6100947|2917609|8684245|20861424|23010648|53438216|51462432|9288564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|1663164|2896738|2052067|1523781|633887|1217517|1200548|1176581|1479538|1462696|1434428|2619716|2737648|3478019|6457978|3683533|2241766|4168227|2832994|1488729|2455579|2946301|2229607|4943245|2438556|1995284|1166937|2677455|2784354|1409263|1520217|440066|3256123|3417584|804372|11958114|831317|2218555|1699260|481951|633991|820673|1621528|916883|1414244|1517428|1379705|833527|621442|3709762|1906188|2132584|2149770|1993356|1596511|832691|2620910|2162218|2438530|1321777|9778927|4664955|937788|1258755|616526|270900|1587760|194256|343173|727888|397404|435700|952337|1020851|1197585|1633285|1708087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|486484512|184652160|77484160|66759516|138015632|59010348|50096584|60504456|71552296|114760800|111008352|96759176|155470848|131190424|89918776|135765824|243963008|58598496|66797576|84254968|100076528|60660400|87486896|72152864|79590184|90124160|61532316|116788816|98365032|62396628|56426072|81805152|86502232|154590480|152995488|177788416|381306624|465399808|84005400|147874880|298505408|292109856|131232320|174853632|137430512|67468872|134902944|102386904|61888608|85669584|57525332|35346476|122367072|129052592|59035440|52432064|189201072|81466592|155613312|119565360|24498386|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7580231|5339197|6377870|5577288|10339114|17696136|22940096|18892544|19062184|52680672|9993882|27148360|14764636|12666457|6276681|16380681|12967047|5818356|8886757|5996924|21922256|8333195|11234933|5782642|8440336|7342140|5476099|21300242|17032456|27219786|41451692|59707344|30362592|14743803|21740710|16166398|11853970|5672525|9862932|18684214|14342024|21404406|48478364|15865808|11044460|2431507|12038491|24523402|25219820|40109452|19440154|6124898|7562374|9720077|3446371|6532629|1869016|6077280|1086291|1863064|1806517|1928539|2496982|1377953|1148790|3794580|985102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|7450|5250|3600|10300|13450|94150|48900|39600|40850|92050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|2298772|2632553|6759110|4430461|26904436|3890609|10174889|17719446|35321916|76267456|5260563|42948740|9175038|11507447|29008814|22635368|6469581|8914559|11722802|5722609|10227654|11883521|6890073|7304451|7707827|6808533|8357804|11806923|27864028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1212492|1422884|1533485|150620|2122713|2127281|5016673|2423632|2763413|468718|2338832|297895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|415698|99291|122344|162326|409808|203131|226178|561039|500455|782655|477714|540755|527575|1504516|828460|1688593|348715|385964|417715|343604|879338|1451547|931301|59862|76202|211955|304806|38217|77015|160883|28459|156353|65399|79454|305387|116509|47045|34035|37985|116858|370785|199100|53550|17424|30202|21954|73878|46697|82126|26717|59474|44490|56869|36286|108146|49804|13376|18072|11526|7684|10245|2846|6688|3700|24190|9676|7115|8111|5550|2704|1423||427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|24434186|20226174|7936308|19548206|5552210|10521877|13032446|16655473|15064035|17932962|21286472|34662792|33831836|6508733|9014366|7513470|15554463|11088710|11007267|11983010|11666731|20712836|14844450|10180302|13486907|7958246|11922807|6740570|4537128|4321498|5874719|11294232|22956986|17170566|13442439|13731275|13814894|15783098|10951970|4145978|6065445|9173493|4499434|5411826|5130092|8976263|12345474|2249543|1444803|3874617|8348771|7431909|2226230|2492955|2963669|2887672|6166251|8345601|4980022|3353847|5525093|8847538|10236086|14802204|20061654|16553095|9158113|13811671|12183404|6229527|4193967|1669726|3713497|15910482|13198944|16739875|6711937|7374200|1554656|1640008|3809879|5388778|8274415|7396554|7470111|7927799|3211984|2934102|19901226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2400|131600|108920|69200|25480|49240|153600|12000|32000|161440|20400|80200|170480|152400|224000|1240|8000|||||80000||36800|||||||||||||||32800||9600|16400|8000|92000|117040|16920|51000|374080|||||||64320|80|||400|400|1200|||||||||||40800|10640|2000|12600|8800|520|18800|9600|319040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1630580|1040761|1707371|1735147|1419814|3346121|2212230|3360826|4909714|12531615|15753563|10972924|15013430|21450792|15300987|45048460|23692432|4104226|4476744|18214140|11389555|2906616|3293838|1962252|1297275|1096312|2483449|4341134|5210342|8522152|5426010|13971035|23427748|2275950|8481306|854503|740133|439505|2352741|2753034|802219|789149|331671|256514|477084|300628|890447|498324|289191|490154|1045663|944364|1117552|2522661|1620777|4615621|3207244|2171384|555508|501591|1081607|158483|158483|22874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|1578901|795087|1535340|1786785|1646916|2227536|1577435|1640513|6062808|12490049|441927|174019|129959|191665|527938|177237|40730|46834|29854|4772|10210|19422|20643|6659|10765|3218|12985|18756|15981|14982|8768|38621|38400|5105|69141|47611|5660|4883|12652|105543|147494|4328|10321|3995|5549|21863|29632|13895|40659|70279|11774|6439|76902|70463|7543|2392|1472|2944|1288|4047|3128|4967|2576|2024|736|7359|13430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|24951692|17295032|11366268|25057274|13989276|18299330|26507038|53847720|45902684|122111760|147903552|131758928|189491280|66250488|83183368|31809182|123596456|27743452|44092608|45924372|31526750|41082412|45752208|19934590|41273064|31486002|60289060|32366770|86832888|93841968|76638256|65630620|87498536|20563166|16167254|29314656|22665254|34289872|34069988|16027504|12765614|8210142|7958732|5486842|23309334|38291364|145721920|81211728|261896800|131118368|131685624|219575152|98725160|51364756|62930092|115339856|129633792|57869816|58171956|32745054|27636686|103335584|28835272|80768952|147112672|137983680|109891608|109603232|10521490|72898688|209233616|192803168|124692272|||||||||||48251412|40932680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|659945|190055|361899|399535|320394|398452|283500|715500|311000|714900|756500|742400|554100|652900|400300|1261200|2465700|693500|756400|563200|1885100|1354900|249000|266600|206600|73500|259900|372300|558500|895800|468200|1358700|583400|106900|55500|29000|29900|17400|154200|168000|236400|361900|587800|581700|154900|192700|254600|89300|10500|261400|87300|164500|182200|114100|50100|129600|17200|14200|7100|8300|9700|7900|4800|7500|20500|15900|16400|3900|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|583566208|432827264|353008704|368896064|456840256|705737600|370292000|559433280|711319360|526506016|477433856|353158368|498585376|339372576|380529152|284750432|695750272|807850560|989994304|907952640|611089344|1080934144|434906464|447626208|608254400|751398080|1465554816|509286368|652483072|712982592|1058184448|914004224|911931392|1172181504|972015808|1190194688|1474928896|1306496128|1116612096|408135232|412136352|304531648|170888688|203710432|310413952|193962912|372498112|227780720|379454016|370934912|227664480|167737264|187623632|553170752|245451856|487503520|973455872|530222208|420716192|329381888|157417040|577377216|95625712|147830800|123119544|139471120|219517056|561078272|523791136|344589920|338486336|531294624|442687968|441923040|595984768|683126720|399881408|428887808|138452176|307364960|284465696|487109952|585696576|608592576|665072384|412297|876175|664069|125002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|359524|299084|159407|2484788|1087296|173842|476873|531809|1930755|1231023|981578|1647871|1016679|656116|1405592|1100796|1333937|2273975|592560|1471640|588199|780007|633373|543959|1037345|1016886|1653168|2035539|2552290|1369141|659231|695578|954266|1550877|1212953|1780590|1898978|2262448|1642887|2144995|2958339|1985276|777930|1850584|1082623|1602386|1416704|1127797|762872|1281181|923838|1136728|906495|2123499|973581|977735|1242861|1209007|1858788|1796479|1814237|3117539|799323|1584420|1294889|1477559|2660397|2674001|3829837|2094317|1342141|1300705|158057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|18237830|16805370|15701651|16758727|18758588|12237553|19433064|34483036|56231832|49155624|85220520|161602240|128453696|58482644|111899288|61069732|29229734|22066946|34711056|81751232|125778584|117634168|93421512|93263832|87464872|27785704|31956638|33715920|66231172|25646766|81402616|94810048|159307888|96506080|114169216|117769408|67868784|153458032|107355928|60070724|85353720|58110576|20111014|13428265|60399116|162917456|296863040|149144576|114851952|116334608|77550128|21950406|46131032|54858144|43618364|46446600|124979104|84663000|16535613|18865718|15527361|78176008|33202802|30073972|107472328|116867808|56356560|247796000|226017136|60475540|63656844|99942408|152140224|80331904|167361296|144430048|142286480|90211272|128473080|286483840|384451104||220465728|299943008|205560448|128531072|235112208|199572464|166756864|253220720|422955392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|13074906|4473291|8043686|20547844|4633669|6264620|4005298|6581546|9492990|5483232|7517176|6389507|4595348|1714768|2658863|2855716|5044652|16334679|7353484|14287344|7599776|4423957|8467270|15342830|11418107|4935043|14633521|11424565|9042388|4207214|8291723|3754002|1066877|1007696|670114|1696988|2059538|1948706|1700378|1089194|2007858|4210200|974861|1119762|2140894|1884898|2143419|1016222|1128052|223425|940302|831436|334222||||||||||||2231|1044|3342|888|1216|1054||8767|68|2442|3066|2107||6078|1634|3437|24301||147530|57|135|18||||||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|206645632|283032896|156044192|587328000|480099776|339064736|1284685568|643309248|225401040|191362656|429763520|690318400|360351072|275317696|145019696|39007144|167604912|54813232|161971136|467128256|167218864|289901792|251026112|169472432|134014240|61907508|101801392|128412472|329910880|343812928|206053344|354369376|294291296|189405632|295802112|159680400|75827448|306155488|250549936|119506192|107059504|51376508|59720388|157996064|212281344|337471488|559646656|114092456|145756480|335326336|209653568|201011168|196616128|206854512|208571248|421373440|900817152|760387840|1041955520|148082560|212073152|1026482112|127425152|313966304|1398021376|818689984|1135996416|1566571264|1252783488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|964676|263312|310222|87544|256162|648295|128052|484982|222263|910498|2023954|1651166|1228770|1858479|6175875|7959940|7888557|2680837|987613|251409|510150|306035|786419|623149|593604|295727|632685|768064|1764331|1278379|1775576|2794388|2404403|397647|542837|470904|321359|674633|395718|1148623|1181421|622763|397261|147285|91116|18411|61626|17143|12347|46302|414735|131189|262875|112944|78658|56610|22820|31033|10308|9701|13560|15765|8434|20285|12568|17915|66146|41341|17970|47956|7111|2977|717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|181452|95857|168664|221439|211281|80450|158400|288950|593600|536950|449800|202800|143700|278750|313700|791250|486500|158600|339550|114200|205900|250250|433400|180200|252950|137200|319050|224650|153500|173000|436850|312150|253800|44150|75600|94250|35300|32150|189650|128600|170550|111900|79450|54100|70350|31550|249400|113000|85500|80750|73800|58700|104300|98400|82100|74300|66400|57900|38400|35100|23200|20100|53400|145150|255350|25650|29900|21400|6900|850|3900|10050|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|21332|14026|36309|20682|53676|65700|36200|54700|64600|165100|53300||16100|287100|524600|631000|201900|74000|69800|80300|195700|130300|348800|104200|35700|68600|221100|39400|66300|93300|199000|398000|467500|99200|48800|54400|38200|30700|60300|228000|145200|104100|170500|89000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|3759799|4868901|2188787|3559183|1933014|6625983|7730264|9498099|6752385|7603900|12558122|13839192|8862485|4622232|5041975|1038879|2772504|3438760|11284104|10290259|14222636|7995146|4851400|13213653|6295543|1676268|3885579|2959542|9436518|8450870|17540260|9052376|6683040|10556412|10030383|7760119|9946226|13872801|15199006|21719174|16765552|7681528|11582896|25116812|6988515|8675506|16842616|16482224|8258349|11161923|2797800|4935441|3608475|3931968|2237573|4186019|13068069|11602207|4006951|1724295|2812906|16935094|15500866|9850244|25440500|27632284|2683845|4054661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|6135488|2411160|5665192|4237496|10987240|3599120|4789432|5045120|4228144|10543120|1972584|2145784|2023944|6490584|4419320|2192592|2825480|2506112|4403792|3128400|4648400|3311600|8513600|12300000|18268400|7258400|7485600|2186000|3976400|5670800|21200800|16304000|6394400|2626800|1293200|1454000|2254400|991200|335200|616800|1928000|4558800|22470800|2784400|652400|368000|1084400|452400|490400|777600|795600|679600|218000|194800|121200|193200|141600|160800|103600|81200|98400|61200|155600|94000|185200|76800|144400|286000|54400|76446|42289|813|4880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|294411|378013|486568|800611|372251|695497|184986|80911|1689862|224416|186171|250187|1829680|696157|589931|875374|407103|960651|1071821|647261|1790995|2435983|154016|13813|428699|216713|286061|313033|660157|550159|1995369|576076|310393|1418164|368354|796848|281061|655242|616235|218206|529842|972658|303868|285443|106178|505117|255032|315028|152102|1556102|590266|986938|1266608|81849|194867|162910|31028|102312|166276|32781|561402|470274|503004|60531|264516|127104|191223|250084|356674|121640|263898|14431|52058|220581|561814|4095906|453647|959393|306791|352551|865070|332140|49285|229838|163905|256682|519178|678300|158751|1498447|581297|987010|100683|186068|2060673|2142111|156689|132010|130918|91745|206222|110301|104116|91333|66232|187615|18555|26802|86179|70097|100714|22060|480377|138134|35255|11339|57016|56181|71077|32028|217509|67727|18658|148710|2319|680661|268433|151452|207201|213613|88395|64531|64366|48790|429865|94570|78344|297916|150504|253816|67510|52099|49996|46388|75252|55459|1030|63912|68665|64943|40007|25771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|772938048|1130633216|943572416|593536896|760526528|623512256|830098368|530612352|1029628480|1059427520|1388866560|752921408|646732160|946375744|1097252864|1636375680|945553088|630118976|1110258304|825970560|1023136192|440972864|227419696|572457920|587647808|332359872|641611136|522777888|671848576|294081056|645213248|173645696|196275904|255654560|260185920|346929984|425214048|626110720|255859456|273163232|614141184|127034808|184547136|125053040|214515712|209327584|93512488|107477296|181997024|105286536|98018872|100858640|118678888|137231104|117001240|183265840|243568016|204919376|151541920|98047576|50217676|26849044|45950076|26245002|16417479|30626380|22067988|26481710|15156252|12605094|10795154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|321|16301|426100|476700|227400|420700|549000|711600|2585300|3809100|3021100|6982150|820300|2476800|4318500|1572300|1058700|758400|654900|3179300|3654900|2165287|1900800|921400|130700|234300|132300|8800|36800|141600|42600|3248500|951700|29000|212600|265400|13100|23700|123000|96000|2540700|12800|38100|50300|160900|236700|864100|42200|284100|5511200|173400|50200|75300|38900|45700|80400|0|0|0||||56500|24900|24400|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||2|16|0|0|2|4|2|0|4|4||||2|2|2|0|0||2|2|0|||||4|0|4||0|0|4|14|40||4|0|0||||||||||||0||2|2||18|0|||0|6|0|0|14||||2|6|18|0||4|24|0|6|2|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|113404152|132659656|91062496|114260760|177215008|127799280|230933600|353226688|524854688|626239104|1003611904|704138048|204641248|393329408|493633504|1057533888|1081604096|336534080|867157312|1237647616|1204951808|590664320|85910464|616515840|150518400|87226368|48292768|34241376|44561304|17315122|5611827|5868263|5856855|9710833|5275038|5442689|6815637|11005412|4481427|15048864|9187049|519319|3901098|3381282|3288529|2555430|9281786|9094295|30938956|44807572|61950332|18179662|18792728|11523244|37024472|57760060|88947520|47387060|33500836|8858692|11741983|25813712|3518676|18876058|4306832|3009772|3369874|2647191|2368931|867020|1061455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|4095051|1974472|1371521|2855384|1632157|5679420|2812950|1509680|2289987|1482770|3713945|11909412|5583702|5816973|16831592|24888792|34075296|10590228|21359034|5601494|2652459|459326|366305|1261317|963822|228171|325116|931844|904500|436470|695034|2915289|2423049|1744836|1433524|3521471|915274|1596318|614011|1991043|9311833|5161716|1770870|6575528|5065179|5742073|9696122|652945|894960|2755139|636268|1481190|1961841|1101922|2282539|2103826|1187224|2772374|3079951|1589438|844016|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5918583|5606181|3080296|2848964|1944183|3137624|5697663|9629713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|1421132672|972674176|960051456|842649408|1347593344|1337440384|1563666816|890397824|1074504704|1093646848|1025941440|1948223104|779748800|1813883520|1784643840|1540038016|2113638784|891569088|1186411648|315634112|668948288|973538176|115703568|428910336|546955136|97463952|46339872|49747704|34632640|19313720|11889332|9768010|4154668|3865203|3241341|3838623|7549920|8562479|2736292|2228310|6781420|2804969|5375529|3112029|2185174|3144948|2725508|1637802|3597761|4914825|2088856|1981129|4202061|6560970|4027190|1990198|1093126|1779696|1479391|1083829|3250749|3220054|2191785|3492468|818202|2685776|3904927|1679569|3673758|1437849|3695628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|82701944|69349544|33514750|35958852|62520032|28307610|48174756|34145992|21686142|33371858|33336386|75342048|103878320|27420268|24662246|20715504|53995380|37847864|53803044|19486410|19085910|20575044|13214104|8631952|12132379|11809213|9234746|4611679|11759247|17275140|7339238|32084178|21587020|22401296|28093196|31726748|27261474|32098568|32102634|16902480|14761455|7445607|3620667|1535221|2117286|2060114|5124927|4069924|8854548|9549813|5403335|2669552|4757694|1400166|1921571|5700615|2855654|1752389|7441489|5452556|6291457|14733833|4498873|9370819|15423989|23061704|14590182|42602740|35490652|49176748|54167756|67214336|15554705|6200256|21356818|13865699|6042805|4802579|2177995|5979769|6616344|9464670|27458366|33044068|19808154|21679974|37483400|13801861|13194642|15003074|10238127|16812828|11450895|22245038|6504485|8765048|12510900|4693470|9024402|4218824|3359435|4814904|3049753|4241242|3867825|3362091|7967339|7605766|795194|278867|671547|1049443|2585487|747606|1967425|223731|5413981|4310887|4872212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|98400|6600|1330488|92400|1234712|471024|12640|376000|1337200|402872|523344|15293840|1573280|603200|892920|2862968|86920|145464|2405616|596960|755200|253600|1208|1684000|46400|1876904|1443000|14921808|63200|1774888|383168|1460688|2506400|4350008|1600||480800|2534400|1416720|937248|3556672|8646240|5964064|8063904|3639200|16532160|1046400|1096400|7213600|1796944|1813120|1049360|2208000|1113520|2938288|1117520|697280|1816000|3433640|3512240|5209528|500872|235200|18958752|1486152|3097640|5737320|1245040|4593656|56000|2627600|919600|1032000|3162112|10206200|9969984|656080|1450160|2498144|181696|3637184|7309944|5615696|1128|3336|7944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|3257|3255|1696|1519|283|451|2378|1923|6891|1870|1424|1400|600|490|1702|2314|2048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|319989|196365|208942|90150|365329|1108804|279100|403200|924600|1205600|1049800|1307100|1509200|4567500|4009100|2884000|1682700|335700|884800|292800|355100|286600|728200|180500|683600|256700|174300|58600|151400|164900|123800|256400|114700|65700|105500|107300|105500|151400|128500|318300|301100|143400|105800|79800|501000|186800|319300|151000|117700|144500|100900|191500|354300|194900|329100|282800|135100|466800|252300|116700|133500|90100|158300|401200|945000|359900|313600|184100|281000|157600|152500|103700|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|114609400|156091824|73123176|107782008|45571568|63950388|196822736|60379704|29620768|40972872|180893168|237285984|180621952|211312144|27777392|37257476|167435280|25191014|31600248|62848592|280744096|213432896|41799364|93247400|109269464|31038590|90277800|316297152|207050352|56938596|72266840|41868420|25811392|17077826|35424804|28386042|14706036|52873952|45414572|35695188|38820304|25454338|24975614|66509804|103824624|105202896|141907552|55995956|128611736|272949504|51732836|22747874|50232604|132594592|186271504|25400404|92461832|253998528|8029885|3463254|3598943|13080008|5876317|4560260|18984288|21374066|15464129|50073664|21903754|6681172|15604663|240160240|377733024|334016320|46230200|151059504|283357312|243888448|68878040|128009752||108733256|448016064|404489568|379445760|341849984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|39705|467165|220830|326790|776185|109880|33085|46190|106865|204500|235250|301750|221750|606500|306250|668750|250750|209250|156250|326500|999000|547500|561000|1176750|226250|200750|587000|470250|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|1004157|3629223|593121|9291184|1185808|4352274|27839916|3937996|4606161|2279416|4282213|5139941|6626657|10269292|11568669|18215284|12227277|32304026|17671928|18902136|15231970|5691101|22317512|27485670|25826424|14020606|23222280|33454568|38801864|19436432|36899128|22525818|15012912|9775797|7622486|3201961|2565742|2223495|1331473|2174346|5399391|5707978|4222495|15081680|3408514|5381196|7162756|4619804|4055380|5586140|3641761|7120867|9043491|10192393|8297722|9718138|17645332|16836352|21932900|7236858|371723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|221768|47328|67208|32880|174000|308000|744800|476000|1822400|4942400|2428000|2397600|1443200|2946400|1456800|1100800|485600|476800|1563200|812800|2470400|558400|688000|126400|336800|87200|141600|211200|143200|308800|404800|101600|73600|36800|116000|84800|120000|47200|57600|178400|750400|35200|121600|58400|72000|26400|52000|10400|4800|5600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|306063|74649|232658|317261|123172|154276|289889|79004|2211497|644475|64696|33592|136609|||11197|2985|18662|5971|||746|1492||||||||8957|27620|41803|22394|6718|85100|75396|107495|||14929|11943|26127|4478|7464|5225|10450|35458|80248|20528|4665|110108|208086|154898|19595|77449|18662|11197|46656|2799|13996|5598|42923|17729|42923|115707|10264|58786|118506|13063|390977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3864266|6772508|4595343|3454541|5961092|7399145|8644387|13167427|57996128|20719214|4796189|13278292|883719|1325579|857208|2350694|1219533|777673|1767439|830696|1166510|5418306|755580|1362033|31525596|318139|1590695|785405|1620521|1362033|854998|4881446|2147439|5577376|1063777|1422181|1371975|2492421|640255|2778249|2389523|3567135|3144109|754586|1669236|2012230|1577954|2449547|4325724|25507312|4877944|907218|1459439|3010914|4549242|894070|2016918|7007936|14504983|8088710|11373105|205110|184073|1548846|3071395|479116|299382|541307|483850|211684|680414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|17431714|1788944|6824027|6727440|8864936|932267|1431995|6135325|1121240|4783118|4669734|768490|6504872|411541|92386|382145|62991|71389|46193|33595|4199|4199||37794|62991|12598||62991|33595|46193|12598|71389|155377|37794|4199|33595|75589|62991||20997|953264|4199||||33595|41994|74749|25196|167976||96586||12598||48713|73069|117583|12598|839|92386|4199|839|68870|13438|40314|5039|143619|41994|29395|212489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1098754|2191137|903719|1268074|1687617|1513860|2235856|2186699|2224819|2132877|2913247|2276593|2312437|1744739|1707871|4112820|2861245|2034335|2383783|2859083|2374225|1665428|2930771|2008390|2406200|2707174|6006852|3870675|2536717|4187352|2422927|1530701|1510560|2113077|2044120|3531809|4667318|6875410|3144241|1908483|3985717|1709009|3372389|4235258|2186927|2611022|3916305|3679719|2277327|2554092|2809004|5173091|4850395|3932816|3730509|3151853|3668875|3621896|3352197|2805282|4223570|3475198|4093850|3462406|3731026|4431543|6063877|4476990|11903528|6378094|6146945|3638326|3771206|2927274|2641349|4355999|4454568|2857900|2902594|2703349|3644646|2719000|2071605|4396028|2944731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1228144|460923|522739|1051195|279576|693547|535285|833953|1204252|103800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|86809864|149542688|128410856|41738100|34397944|167092048|61694392|88584600|44079028|53996240|216825680|65545488|162155120|133707672|100535888|126062072|343607520|375873376|217316176|45877888|96967944|194619296|362775936|367536992|401603616|232550368|117730408|106866016|183971376|160781600|212827568|86611216|99173256|104992776|86288040|218488288|174424672|105469928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|385520|594590|251070|679980|150380|176260|198010|639590|337850|327170|163550|214033696|13100950|319560|437850|459260|679180|344840|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2002245|1547201|756125|404319|738564|266032|6328975|3728512|4535661|2849702|2041958|3766290|2057734|3588067|4070769|7148254|10505463|6835589|4127027|10972091|2075643|1740133|6161096|3463795|3242883|5169796|7621629|2515631|3397219|4590852|9074894|5604898|5142387|12959528|6448014|5745417|7669403|23766120|19907656|17214224|17010452|8007667|4089497|1757000|5120807|5860512|1497244|2259719|2765440|984677|2257239|435176||273|0|12402|20336608|0||12402|124024||||3355993|843364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|24122|12428|36440|93872|4246|10810|18558|6930|12886|13670|17928|28908|7448|15496|62804|7898|8216|9974|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|1867273|2937796|2974065|3140786|2036334|3696522|1736236|2659928|3750926|1503412|1276438|828924|1343126|1061163|1761391|1267663|1245434|1190445|875723|1125512|1711667|1355996|1761391|761651|1860253|1026064|1534416|2004160|8161130|2146311|2710822|4497367|6107247|1506922|1293988|6830289|1432044|554566|5221579|3570750|2913227|952356|601365|786220|1527982|968736|884498|3526292|1593500|709002|2976405|1298667|704322|484368|652844|1666038|1264738|743165|1633045|1453104|622424|1708157|3044264|999155|1929282|14063047|5019174|1266844|608385|741761|1322067|999155|1074969|641144|739421|1474163|784816|482028|641144|1081053|2125837|1268248|2537900|2070848|121677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|56924|48929|140774|45824|32489|40364|41444|30959|60839|25919|85829|16979|24434|9239|11759|50309|59174|56834|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0||0|||0||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|2237005|2683575|1995010|2105613|877339|980499|1116008|1533471|1322245|3611046|3660849|1331702|3578094|1759228|3445843|3845196|6887257|8735929|5990178|6431682|4910458|8209835|2640516|3026946|6805360|5676630|7551056|7346229|6885787|9966515|4506531|1677303|2516769|3075728|1334273|5039983|3172794|8175137|3427886|2687918|1676856|1995900|2203901|3094738|3860360|4082399|2420089|2109172|1457879|1512969|316467|491303|675804|596431|577651|970104|1259229|826910|1023472|477761|571740|149444|359236|2141591|1828739|3153835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|817217|878467|1435674|1035947|221025|462832|431680|659668|830059|504365|1038721|319053|1175283|571836|1151641|1084258|1387979|323496|722715|679844|203643|352168|654053|536191|374248|218096|239443|260801|178496|471328|341270|850059|707607|801758|147646|200938|235068|334004|766348|364160|319814|407031|161104|239395|280693|200469|366172|873799|163691|348145|414521|328535|460527|482754|433418|556631|179082|198311|485908|1107168|137910|463955|998887|433652|268350|1223828|1281436|336885|123652|143984|308643|96182|240947|108350|199580|312783|340557|318564|503330|110869|173906|326973|502393|354639|42793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|497911|549753|341741|923637|881721|1090423|738667|1104823|132678|245100|7967|176140|320501|481422|160999|380438|352341|240450|213182|133350|102914|417248|115093|136763|170158|195883|413449|267338|368475|319789|5211873|178047|275175|418584|118933|553679|814973|446790|793673|409402|1024333|94033|156234|398518|88064|122288|129245|115636|104905|173172|284233|278513|247719|163067|296570|290314|824406|750618|395565|273263|80559|157301|151111|503357|272420|566285|610555|1715528|3230309|679382|974530|412359|752533|512743|781849|796408|1293188|3520230|1207322|645119|107864|180808|266391|240857|23221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|3781941|3310799|2822278|2661610|673857|5002707|9998460|3509710|13295500|5593709|4161295|5836847|2408082|10467440|5047437|5149297|25904524|12099972|6822637|8734556|3678237|1437878|2337511|1993300|2026818|4104717|10615455|3334999|3903912|6244808|7133732|9565545|135190976|16155938|27826028|11312071|6675880|10998847|15253640|14798704|16711243|46689024|8047091|8307540|19648504|20814016|19189612|15650607|4871050|270706|2947198|109385|233501|56142|162209|34624|245886|160885|100553||||30099||11731|519525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|13191117|16788694|49953860|13003743|10942631|11729601|45719212|45831636|15289704|14240410|5096568|4422022|9031456|15926775|4384547|3522628|92112968|43995372|65281040|5096568|14202936|11242429|7270104|19899100|9406166|28668194|23234354|6857882|22428646|34870268|36762744|7213892|44107796|25501576|23477940|59865936|127882632|63669624|27487740|9649752|12741420|26063698|11673389|7607377|14446522|9949550|2173536|6220811|41353400|147463200|302608704|93424584|215667264|98333784|121905408|26307284|15364653|11916975|7644852|41334664|7232629|132173496|103954992|11842025|64868816|10454335|8581721|17057014|6295760|2510809|5621215|16076674|4984144|30167184|6183336|7607377|64194272|12079615|10343035|23721526|9181317|3934850|31628700|10043237|11767076|53326588|69215888|33240116|3335254|4459497|5358891|22447384|17875462|3260304|262323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|59918848|74182560|144321872|97150520|53348552|55145552|175881744|192335568|173523184|141401744|69914680|86312336|70814864|73284064|136403824|111470392|185035232|345221280|749519040|55538648|56549464|79348952|119248048|83925696|37512456|26646196|219122144|62951288|47760992|28499356|63681324|27797404|131742840|74659896|33581508|84852272|96841656|152759360|119823656|74828360|195311856|748606528|888295488|842710528|1405481600|153026112|95297360|108522184|353588576|1049983680|916865024|213703056|97992864|125341016|121410072|60003080|75081064|49249136|15134141|13056356|5980653|35210044|127081864|146511968|281989216|150649152|72385560|28752060|13870623|80500856|21957140|16570621|12594329|16492143|15218376|26000400|19413960|898502|13926780|24456100|14036986|11624368|28920530|33126642|30015580|61575460|57728748|150134048|26411042|22266000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|100529|306473|63503|113202|9664|66265|257217|77309|323039|1687260|776675|83963|778608|1344617|451427|262297|1019369|2943249|22088|77309||160139|154617|56133220|282673|52459|66265|11001731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|14304950|13440883|100096|1807623|262017|3260492|232577|1918023|5196180|3314957|3788942|2434697|5982231|2271305|4501393|8974818|3628494|13109681|6163287|9017506|14812792|13570419|22951512|11184298|14715640|21391184|21319056|2854219|2971979|14213686|41164636|16808832|39358484|54874896|46193008|5895382|2671690|1937159|10885481|33367422|45018344|7673565|5651029|7335004|9862437|4302672|8623009|874371|3038219|2390537|2427337|6856602|6908122|97449712|33654464|9356067|3949391|29319408|19384840|11751020|5600981|17774468|51848452|4775186|10030246|153826048|100012472|1535302|10954665|18495750|4642706|22945624|23752282|1167300|7744221|21323472|7808989|7002330|6730009|8767265|22583508|77108064|147019504|144889504|540832512|253633920|77219936|252150144|417554976|179034144|77038880|59753120|57066712|138573136|277973536|347605280|325925568|661416640|1019163776|507773760|479979424|109776600|17389464|40412432|29086368|37679296|74747296|179161312|458829344|41595824|49717752|7969577|8267196|2116402|1190476|12433863|9854498|12500000||3373016|793651|28707012|8664021|27347884|21031748|11408731|8994709|33661512|15330182|31877044|104391240|88817720|58319580|27172544|41651048|41732160|23603614|81436520|186192768|30984812|27740328|35689312|108892960|49883928|132496576|368208256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|5883370|10137209|25965662|21583440|5623743|10855824|8120068|15569600|24044288|122620864|5369291|3391281|3094520|2281780|1317421|10294637|4757217|3382141|2135528|3996755|6603328|3613756|2145784|2163245|7738692|1495986|2266503|6828283|8053264|4765034|6712099|7969764|2714354|5039820|2400570|2424644|2271785|3425526|1078792|1056112|2848538|3556086|2787196|5817587|12183806|11499674|31680900|3111788|5285221|3676706|954827|365477|1818658|1666833|2321644|912445|1240277|3543828|1731384|1730137|992721|2017476|2301789|2549845|383925|1401077|681841|685581|638213|521041|478660|329079|655664|1174212|1601765|811478|1219087|3360591|2126546|3131233|590846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|157500|215360|187321|335588|602348|350386|390578|1053402|1035893|1040963|509744|511877|723232|582504|170095|238885|379916|255826|410239|3171867|322014|1174262|1828534|776465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1398065|5830118|1388737|1903009|2830327|1752633|466153|272654|2243185|664162|1493438|994994|677392|836460|2233146|5025800|4071045|3911078|1290272|3336497|3551643|507066|2728358|2062483|1457361|1521374|1626669|3292730|2200078|1411961|1775450|1787403|1596024|577165|357127|606349|1494763|1563057|1316220|1359554|846160|1115116|727656|784349|2457611|1311298|2795473|1228115|999640|2313882|738444|425414|1403209|1710899|776741|2207898|1125424|704203|1444566|1771345|1944988|616083|1029338|6849177|1315652|1944666|1092329|1709229|186713|743919|997823|1020430|1407223|548489|810307|787614|965584|2399334|477943|1870732|758242|1350964|1982294|1534424|3595509|1552722|3350662|599966|2443059|2623607|1243321|315286|1923382|982494|54841|44757|241472|632036|903277|86012|654151|976878|3187776|1657732|788762|568388|1440377|689496|1007352|901415|1348233|114522|859533|313021|1007476|669419|169182|221072|13661|905110|267170|740709|78331|1274781|168364|316291|122207|300468|137089|108245|12908|120583|68477|94627|75297|1562637|65030|104878|66606|289141|1185355|117894|11569|50110|108250|142780|194934|109385|52939|6615|54633|65240|115748|72619|31302|702679|2134535|45307|180541|65417|26230|171747|33045|98360|64164|40526|831577|397397|712732|48837|97068|64691|186076|28693|371249|225776|146215|107165|235068|194384|520627|510722|92859|128764|153526|224718|182003|132478|24143|1009063|247004|48906|396816|60049|138050|121954|424054|99049|762059|139288|104621|124430|85430|170860|372053|185098|70573|271147|701392|65001|129383|1555691|45810|17334|75525|904443|95954|26619|43334|107716|419102|246385|99049|238337|533627|80477|197479|731107|69334|138669|1153742|238361|108965|100793|50396|142335|134163|98068|54482|||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5542275|1808049|3362916|6382620|4082688|6220389|4003582|2993965|6526737|3675802|2871859|4392025|2882439|2863858|4595917|5250739|936058|1194569|4823714|3582306|6740715|3572296|9986917|2192567|4592736|5579339|6818652|2554114|5430780|8736759|4264010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|6049125|3096000|4577977|1845700|2323000|5781783|2587450|47348780|678210|2319952|204300|107500|541600|689100|411500|19108000|399819|1127300|2559782|865800|910000|358500|225000|603000|80000|286480|919470|387930|476033|687800|743000|1585000|476000|670500|2554000|2109365|1054500|2178700|2200702|1580697|5270969|2186833|10633480|2872580|3228242|1901282|1813750|1819299|5202749|2545818|971557|2867083|3469250|1900250|1743416|1665466|2260232|1751000|991000|784000|1498500|2979683|2670000|4475000|4772000|6489000|5495166|1290000|1207583|875000|1337000|1981000|1264000|2563000|3028000|1482250|1543000|2452000|2778000|1424000|6157666|7367832|8856000|2621000|2049000|2023000|2566833|4881000|4593166|4936000|5421749|9188000|11893998|13669832|5041500|1811000|316000|274000|1776000|2052000|684000|681000|545000|314500|725000|3470243|151000|392000|1290501|5427500|1666000|4463000|23000|135000|8000|94000|88000|16000|144333||42000|149666|29000|204000|286000|1256000|807500|191000|685000|294000|181000|164000|212466|612583|405500|887000|301000|558000|525000|175000|12560000|182500|449000|2412000|1664000|1222000|664000|1100000|1051000|1433000|1081000|698000|1166000|720000|2636000|3151000|2551000|2975500|1253000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3832691|809730|539360|1236976|2331290|7334414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|1876787|414399|732333|1762728|1147064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|8869130|5256400|6496230|2995570|7538630|13680010|1770140|1657290|5129100|4039820|1783150|1736510|4600740|3444710|2849760|3070250|4557700|3698370|1368140|4990720|22501190|4103120|5602270|1985620|1828400|1468790|2203510|963990|1502460|1508000|2171580|2377410|4274150|4929160|6973490|7999410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|217240|307180|406323|1060340|3689809|1430962|1224885|1728220|2857681|2425240|5912661|6754710|4472734|2858133|1003331||||||||||||||||||||||||840997|1506|1600|5|515|425|5|833|3625|355|15|||62|1000||233|652|2000|900|713|216|993||||300|310|300||234||||400|200||400|400|300|650|7400|651||619|420|336|343|400|200|400|2840|1821||603|||||1430||200|||1400|200|510||1001|||400|200|400|400|1055|287|698|4528|500||8|630||1700||5400|800|3010|1500|1800||3804|2200|453|300|1500|2200|9760|665|540|120|1300|2500|933|1000|1800|1000|4403|2120|3920|19720|2040|927|3380|751|54|1550|470|3037|20115|15871|10159|14685|38108|58353|145515|175851|69254|182524|133670|140869|188552|215194|21192|52438|102755|45630|47921|19622|162942|24481|74399|46930|62800|147560|185680|61570|598120|82840|27110|665400|677380|93220|15490|34130|12280|5620|3780|9750|16510|13140|18850|11620|14920|18400|37900|32600|256220|297610|754300|95250|28050|114930||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|2532592|2726292|5210102|9492042|7256294|8151194|3235217|11032837|31297496|10692361|27395396|17330908|5762686|1360345|1155745|1206772|1152133|2167370|6861197|2995524|4018497|672134|938152|1151435|1794419|695509|369588|807786|1602870|2464670|1490409|685300|608814|1606877|755768|1006864|2042682|2991817|2717613|6354684|6581597|7413333|6172370|1537512|2813618|2171377|1652561|449441|499753|481019|413814|516467|649735|1274665|1884160|384550|614132|678915|682339|826105|1445651|450004|149235|286190|342959|483552|221390|356821|276422|367669|254304|388866|1712335|566026|1237473|1126597|694403|643774|1355334|720304|1392839|2021710|1444796|420616|874743|1871737|589584|1817935|336220|267077|714514|320912|148519|482562|50771|96628|55262|117224|104771|155292|69440|269452|117059|274970|238907|327150|759249|416233|352110|450614|208548|395765|310699|214705|226518|92141|122246|115149|170348|217479|122854|118674|266261|473581|407711|701626|644723|395189|259753|601143|1681637|422903|338893|307573|81609|531918|71465|88503|144399|21259|117818|11946|19245|19031|27534|16593|55671|105857|77828|22257|58425|6554|14085|33105|42900|354258|24691|89137|292450|90953|139376|63247|253739|103934|182026|112076|409782|22443|57127|70974|70557|149301|82316|265369|178859|143905|131911|63423|57018|133250|19894|95252|90362|224609|293715|87046|244861|105355|133902|50919|48095|60018|22149|101314|46855|119846|33124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|348133|90291|210458|822855|485673|303855|693560|134957|356187|910294|122488|334962|922674|248115|745761|192016|260101|277443|194355|293908|553126|156298|295871|190557|216180|1726561|3911526|253902|458506|378816|1069521|209479|946681|1307046|289798|967711|295730|595202|248375|413632|733139|202461|1080305|337359|470960|1550032|349703|644878|4400267|351730|256389|996911|613835|213150|266488|198135|546772|489469|591739|263509|232390|301997|248716|564107|195281|259713|324813|294679|465035|107396|51913|417422|145149|205875|229233|450125|297302|540632|897748|352661|1938324|2729435|752513|4585225|381689|339813|759370|3250265|373861|164241|342370|289282|238925|80639|73551|75226|154255|215483|98376|99262|241998|209675|359035|210212|196044|319241|776056|113011|194748|175470|132844|304160|75209|336317|281511|62182|41907|50241|36017|44725|166541|147237|75632|98291|135361|354860|285066|348991|67728|223920|20430|59399|2204276|61849|214201|709185|76031|412308|1093971|10576|157281|85595|242771|22934|267825|238707|138264|63093|9693|60073|1016248|28945|64543|94575|18634|526058|133091|44135|81987|499905|302788|800432|236838|271722|72916|1100128|97747|120485|68608|251744|159541|134332|440293|90994|224118|65612|172597|501877|1290662|265039|177159|972489|711606|564910|193454|2224723|779837|1031287|2547414|12241|38330|12442|374266|163553|143485|39132|36925|7626|545043|524775|470391|20269|163954|||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|5789023|6914045|2756561|2987141|3585101|6127869|3573367|5200487|4934276|5415864|3045894|2913581|9526897|2939088|3109351|2267916|3808999|8826775|5934202|3770528|9560747|6061964|3104009|1866394|5190258|3645820|7578894|4812323|3169325|4555903|3533128|2520691|3200747|2666263|3579285|3740317|3660313|6507371|3105828|3460293|7216670|5078444|6683641|3540847|3209737|5598529|3070994|6735029|5367197|6881509|10783639|14221572|4842436|8537304|2216380|1926725|2658182|4102939|3178068|1439025|1460500|1227330|3162874|1825275|1346131|1023882|6226344|2530718|6530519|2380113|953923|2375902|6307060|1634256|2782869|1398813|3652419|2494533|2222117|3757051|2918789|1395082|3282610|1698840|2369924|4397804|3914106|5328264|9922879|10218626|20352798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|437685|428108|329376|286320|186243|1234045|287884|1045877|1957277|1644016|2113450|354849|246721|249689|654227|346985|497990|168023|706912|551077|134334|307397|224208|184535|324600|212382|127218|6315|112565|672894|425967|52307|70113|55797|25197|20771|238780|252652|577492|79859|121488|175918|100123|130304|461305|450347|954872|279191|102089|88698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1281888|1423528|1449416|1152891|2283412|2282084|1951288|1803615|1165851|456799|443946|1026973|1303670|823852|945714|789536|1659138|985250|1057796|440968|1278716|1346732|1568038|1113787|470526|787324|573310|695653|1705184|1349120|1113246|865344|1468681|1828881|2268537|435961|826631|1870662|2357686|1740948|2962822|2197964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|10332802|43720888|12334373|28972848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|1057087|997389|833343|2974258|2712669|7526908|4113401|7015732|31666700|25082632|11166707|3379110|2420595|4920986|1635452|1863248|2751026|4483257|2613859|6115711|19800372|5199565|4757474|1906440|6463786|1388463|939229|1436155|517423|1318187|1153109|885886|526742|606425|1468892|1804824|5350729|2151192|2033570|4261612|6550197|4967998|5379050|740146|586046|1812176|4866880|1571258|1861769|918661|745225|1225794|1757153|2306050|527402|561734|433208|761689|453655|574706|2040203|224321|886624|3273138|269058|846023|507257|167904|178999|397725|539389|418627|557476|1200499|825670|392083|372587|465996|843049|370581|724819|1961888|727731|849709|361792|999967|905123|3295416|5127128|2171015|6063075|237508|66707|55362|38500|714600|20191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|47347|32335|23915|21276|1644||32510|30778|80491|96792|25499|54607|26789|82590|17849|42602|250623|159632|118744|1140862|21038|19607|79669|78799|8071|3584|837|74757|19616|67696|50627|1293897|102933|376024|60155|78679|18112|209758|22813|513138|121274|74510|74781|136133|55972|34501|52177|52454|75780|25836|110638|323071|290594|8168|2120808|1007|46919|94219|8295|15081|35380|12443|277|9160|11554|1383|20892|2800|5272|32522|372815|20599|22239|28134|4148|26760|8994|7046|30779|1113|16424|49556|40060|8309|277||22990|19131|26168|25586|81734|40558|9666|47698|257021|691|12104|4876|778|27776|64221|349159|15044|4615|1521|305673|4139|3349|14560|5837|20422|6083|51332|9617|19808|34291|4492|139266|21928|39102|38678|146404|42470|30625|19980|19940|13150|4242|26518|25641|51086|8837|260241|24018|16451|137268|26812|87855|5660|82216|34622|14570|6255|2333|18405|79845|6304|32757|24607|42824|29267|29462|13490|29355|2129|7061|24333|7855|53844|180543|75379|141749|29876|87164|38344|17099|135461|49455|103895|113055|26935|27516|87104|13217|44671|93358|78970|46010|55045|17735|17902|46010|13552|12046|90179|28442|107412|73281|36473|78300|371425|7577292|34549|114170|31042|186775|123640|99964|44195|76990||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1709009|2340705|1849078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|806906|687078|168921|95206|289216|739851|154521|68697|644731|138430|165937|135215|374980|337448|187676|131226|71440|337274|277978|138788|194527|101995|123195|100182|80650|188800|245690|99700|214818|309585|3223890|230710|575880|186600|107343|606837|175200|580330|684250|395280|282750|204800|364100|308500|1261249|652100|967700|681205|294650|988205|109295|499805|6000|124600|45000|273500|82500|305600|708200|194000|6406830|85275|165500|92000|1406175|461000|152000|1000000|148000|145000|217500|334000|112000|54000|1165000|111000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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